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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
-7.11%
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
-$14.4M
(-10%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.26M |
| 3 |
Nordstrom
JWN
|
+$1.23M |
| 4 |
Novo Nordisk
NVO
|
+$971K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$940K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
Manitowoc
MTW
|
+$426K |
| 5 |
Trinity Industries
TRN
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.76% |
| 2 | Financials | 13.26% |
| 3 | Technology | 11.51% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$167B
| $1.76M | 1.35% |
17,844
-180
| -1% | -$17.5K |
2013 Q4
7 quarters
|
|
27
Ross Stores
ROST
$72.1B
| $1.73M | 1.33% |
35,680
-500
| -1% | -$25.5K |
2013 Q4
7 quarters
|
|
28
Wells Fargo
WFC
$242B
| $1.72M | 1.33% |
33,579
-47
| -0.1% | -$2.58K |
2013 Q4
7 quarters
|
|
29
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.31% |
70,200
-200
| -0.3% | -$5.05K |
2013 Q4
7 quarters
|
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.68M | 1.29% |
51,159
-26,592
| -34% | -$939K |
2013 Q4
7 quarters
|
|
31
ConocoPhillips
COP
$169B
| $1.55M | 1.19% |
32,364
+6,900
| +27% | +$351K |
2013 Q4
7 quarters
|
|
32
iShares Gold Trust
IAU
$61.7B
| $1.45M | 1.12% |
67,300
+200
| +0.3% | +$4.35K |
2015 Q1
2 quarters
|
|
33
FedEx
FDX
$68.8B
| $1.38M | 1.06% |
9,595
| – | – |
2013 Q4
7 quarters
|
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.38M | 1.06% |
40,200
-50
| -0.1% | -$1.83K |
2015 Q1
2 quarters
|
|
35
Merck
MRK
$350B
| $1.37M | 1.05% |
29,021
+45
| +0.2% | +$2.39K |
2013 Q4
7 quarters
|
|
|
36
Qualcomm
QCOM
$189B
| $1.35M | 1.04% |
25,050
-15,815
| -39% | -$940K |
2013 Q4
7 quarters
|
|
37
NextEra Energy
NEE
$163B
| $1.3M | 1% |
53,300
+800
| +2% | +$20.3K |
2013 Q4
7 quarters
|
|
38
iShares Biotechnology ETF
IBB
$10.2B
| $1.24M | 0.96% |
12,303
+171
| +1% | +$20.5K |
2014 Q2
5 quarters
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.24M | 0.96% |
19,479
-1,225
| -6% | -$83.5K |
2013 Q4
7 quarters
|
|
40
Verizon
VZ
$181B
| $1.24M | 0.95% |
28,400
+1,853
| +7% | +$85.5K |
2013 Q4
7 quarters
|
|
41
Travelers Companies
TRV
$77.9B
| $1.23M | 0.95% |
12,375
-800
| -6% | -$81.8K |
2013 Q4
7 quarters
|
|
42
SLB Ltd
SLB
$72.4B
| $1.22M | 0.94% |
17,725
-50
| -0.3% | -$3.96K |
2013 Q4
7 quarters
|
|
43
B&G Foods
BGS
$197M
| $1.22M | 0.94% |
33,475
-200
| -0.6% | -$6.3K |
2015 Q1
2 quarters
|
|
44
American Express
AXP
$209B
| $1.19M | 0.92% |
16,105
+125
| +0.8% | +$9.62K |
2015 Q2
1 quarter
|
|
|
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.19M | 0.91% |
140,215
-3,400
| -2% | -$30.4K |
2015 Q1
2 quarters
|
|
|
46
DELISTED
Nordstrom
JWN
| $1.17M | 0.9% |
+16,338
| New | +$1.23M |
2015 Q3
0 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.17M | 0.9% |
6
| – | – |
2013 Q4
7 quarters
|
|
48
Chevron
CVX
$427B
| $1.13M | 0.87% |
14,354
-1,895
| -12% | -$160K |
2015 Q1
2 quarters
|
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.86% |
+25,565
| New | +$1.27M |
2015 Q3
0 quarters
|
|
50
Bank of New York Mellon
BNY
$95.7B
| $1.1M | 0.85% |
28,225
-1,550
| -5% | -$64.4K |
2015 Q2
1 quarter
|
|
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Torch Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Torch Wealth Management held 105 positions worth $130M, down 10% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Torch Wealth Management's Q3 2015 filing shows 4 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was B/E Aerospace Inc: 25,565 shares worth $1.12M. The largest sale was IBM, an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- Torch Wealth Management's largest Q3 2015 buy was B/E Aerospace Inc: 25,565 shares worth $1.12M.
- Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.26M increase.
- Torch Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $940K.
- Torch Wealth Management fully exited IBM in Q3 2015, selling an estimated $2.12M.
- Torch Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2015.
- Torch Wealth Management opened 4 new positions and closed 7 in Q3 2015.
- Torch Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Torch Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.