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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
-0.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 3 |
H&R Block
HRB
|
+$1.52M |
| 4 |
Humana
HUM
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.17% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $1.89M | 1.31% |
33,626
+679
| +2% | +$37.9K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.86M | 1.29% |
70,400
+4,450
| +7% | +$119K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.83M | 1.27% |
88,430
+300
| +0.3% | +$6.4K |
|
|
29
Johnson & Johnson
JNJ
$640B
| $1.77M | 1.23% |
18,211
+13,242
| +266% | +$1.33M |
|
30
Ross Stores
ROST
$73.5B
| $1.76M | 1.22% |
36,180
+2,500
| +7% | +$126K |
|
|
OIL
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.73M | 1.2% |
143,615
+9,475
| +7% | +$114K |
|
32
McDonald's
MCD
$187B
| $1.71M | 1.19% |
18,024
| – | – |
|
33
United Parcel Service
UPS
$89.6B
| $1.69M | 1.17% |
17,470
+875
| +5% | +$86.9K |
|
34
FedEx
FDX
$78.6B
| $1.64M | 1.13% |
9,595
+150
| +2% | +$26.1K |
|
35
Merck
MRK
$365B
| $1.57M | 1.09% |
28,976
+162
| +0.6% | +$9.09K |
|
36
Chevron
CVX
$394B
| $1.57M | 1.09% |
16,249
-100
| -0.6% | -$10.5K |
|
37
ConocoPhillips
COP
$157B
| $1.56M | 1.08% |
25,464
+1,775
| +7% | +$116K |
|
38
SLB Ltd
SLB
$82.9B
| $1.53M | 1.06% |
17,775
+1,225
| +7% | +$111K |
|
39
iShares Gold Trust
IAU
$68.5B
| $1.52M | 1.05% |
67,100
-400
| -0.6% | -$9.23K |
|
40
iShares Biotechnology ETF
IBB
$10.6B
| $1.49M | 1.03% |
12,132
+1,497
| +14% | +$179K |
|
41
Microchip Technology
MCHP
$40.6B
| $1.48M | 1.03% |
62,400
+2,800
| +5% | +$68K |
|
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
| $1.47M | 1.02% |
40,250
-1,750
| -4% | -$63.2K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.45M | 1% |
20,704
+10,195
| +97% | +$740K |
|
44
NextEra Energy
NEE
$172B
| $1.29M | 0.89% |
52,500
+4,900
| +10% | +$125K |
|
45
Travelers Companies
TRV
$77.2B
| $1.27M | 0.88% |
13,175
+300
| +2% | +$30.7K |
|
|
BNY
46
Bank of New York Mellon
BNY
$111B
| $1.25M | 0.87% |
+29,775
| New | +$1.27M |
|
47
American Express
AXP
$226B
| $1.24M | 0.86% |
+15,980
| New | +$1.27M |
|
48
Verizon
VZ
$208B
| $1.24M | 0.86% |
26,547
+1,600
| +6% | +$78.3K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.85% |
6
| – | – |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $1.1M | 0.76% |
29,320
+600
| +2% | +$23.8K |
|
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Torch Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Torch Wealth Management held 109 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management deployed $16.8M of net new capital in Q2 2015, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Alerian MLP ETF: 34,310 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Humana, an estimated $1.52M trimmed.
- Torch Wealth Management's largest Q2 2015 buy was Alerian MLP ETF: 34,310 shares worth $2.67M.
- Torch Wealth Management added most to Johnson & Johnson in Q2 2015, an estimated $1.33M increase.
- Torch Wealth Management's biggest Q2 2015 reduction was Humana, cutting an estimated $1.52M.
- Torch Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $2.22M.
- Torch Wealth Management's ten largest holdings make up 33% of its $144M portfolio in Q2 2015.
- Torch Wealth Management opened 21 new positions and closed 8 in Q2 2015.
- Torch Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Torch Wealth Management's 13F filing for Q2 2015, filed 31 Jul 2015.