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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.1M
(-4.5%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98M |
| 2 |
Valero Energy
VLO
|
+$1.95M |
| 3 |
H&R Block
HRB
|
+$1.52M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.52M |
| 5 |
Trinity Industries
TRN
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.66M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.71M |
| 3 |
Coca-Cola
KO
|
+$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.35% |
| 2 | Technology | 15.85% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.9B
| $1.85M | 1.42% |
16,645
+680
| +4% | +$71.8K |
|
27
Baxter International
BAX
$13.4B
| $1.85M | 1.42% |
46,360
+2,614
| +6% | +$102K |
|
28
McDonald's
MCD
$184B
| $1.82M | 1.4% |
19,424
| – | – |
|
29
Vanguard FTSE Europe ETF
VGK
$31B
| $1.81M | 1.39% |
34,575
-700
| -2% | -$37.5K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.74M | 1.33% |
84,130
+6,160
| +8% | +$125K |
|
31
FedEx
FDX
$78.4B
| $1.71M | 1.31% |
9,845
+1,425
| +17% | +$241K |
|
32
Ross Stores
ROST
$73.7B
| $1.64M | 1.26% |
34,780
+1,200
| +4% | +$50.7K |
|
33
ConocoPhillips
COP
$156B
| $1.62M | 1.24% |
23,489
+7,075
| +43% | +$494K |
|
|
34
H&R Block
HRB
$6.47B
| $1.6M | 1.23% |
+47,535
| New | +$1.52M |
|
35
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.55M | 1.19% |
19,135
+600
| +3% | +$47.1K |
|
36
Merck
MRK
$369B
| $1.5M | 1.15% |
27,725
-348
| -1% | -$19.4K |
|
37
Microchip Technology
MCHP
$41B
| $1.43M | 1.1% |
63,400
+1,200
| +2% | +$26.1K |
|
38
SLB Ltd
SLB
$81.6B
| $1.41M | 1.08% |
16,490
+1,550
| +10% | +$143K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 1.04% |
6
| – | – |
|
40
Travelers Companies
TRV
$77B
| $1.31M | 1.01% |
12,375
+100
| +0.8% | +$10.1K |
|
41
Caterpillar
CAT
$376B
| $1.29M | 0.99% |
14,057
-1,398
| -9% | -$136K |
|
42
NextEra Energy
NEE
$174B
| $1.24M | 0.95% |
46,600
+3,400
| +8% | +$85.9K |
|
43
Emerson Electric
EMR
$88B
| $1.19M | 0.91% |
19,280
-292
| -1% | -$18.3K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.14M | 0.87% |
28,800
-7,200
| -20% | -$299K |
|
45
Verizon
VZ
$205B
| $1.09M | 0.84% |
23,347
+532
| +2% | +$26K |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $1.05M | 0.81% |
56,923
-573
| -1% | -$12.1K |
|
47
iShares Biotechnology ETF
IBB
$10.8B
| $1.03M | 0.79% |
10,185
+3,600
| +55% | +$350K |
|
48
iShares MSCI Canada ETF
EWC
$6.91B
| $886K | 0.68% |
30,700
+150
| +0.5% | +$4.42K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $850K | 0.65% |
36,000
+800
| +2% | +$18.1K |
|
|
50
Trinity Industries
TRN
$2.35B
| $819K | 0.63% |
+40,594
| New | +$979K |
|
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Torch Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Torch Wealth Management held 106 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management withdrew a net $9.93M in Q4 2014, closing 18 positions and reducing 17 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Torch Wealth Management opened a new position in Amazon worth $1.97M.
- Torch Wealth Management's largest Q4 2014 buy was Amazon: 127,100 shares worth $1.97M.
- Torch Wealth Management added most to Valero Energy in Q4 2014, an estimated $1.95M increase.
- Torch Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.66M.
- Torch Wealth Management fully exited Alerian MLP ETF in Q4 2014, selling an estimated $2.71M.
- Torch Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
- Torch Wealth Management opened 9 new positions and closed 18 in Q4 2014.
- Torch Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $130M.
Based on Torch Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.