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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
Cap. Flow
-$2.97M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
JWN
Nordstrom
JWN
+$1.23M
4
NVO
Novo Nordisk
NVO
+$971K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
MTW icon
Manitowoc
MTW
+$426K
5
TRN icon
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
MCD icon
26
McDonald's
MCD
$184B
$1.76M 1.35%
17,844
-180
-1% -$17.5K
ROST icon
27
Ross Stores
ROST
$73.7B
$1.73M 1.33%
35,680
-500
-1% -$25.5K
WFC icon
28
Wells Fargo
WFC
$257B
$1.72M 1.33%
33,579
-47
-0.1% -$2.58K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.7M 1.31%
70,200
-200
-0.3% -$5.05K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.68M 1.29%
51,159
-26,592
-34% -$939K
COP icon
31
ConocoPhillips
COP
$156B
$1.55M 1.19%
32,364
+6,900
+27% +$351K
IAU icon
32
iShares Gold Trust
IAU
$68.3B
$1.45M 1.12%
67,300
+200
+0.3% +$4.35K
FDX icon
33
FedEx
FDX
$78.4B
$1.38M 1.06%
9,595
– –
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.38M 1.06%
40,200
-50
-0.1% -$1.83K
MRK icon
35
Merck
MRK
$369B
$1.37M 1.05%
29,021
+45
+0.2% +$2.39K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.35M 1.04%
25,050
-15,815
-39% -$940K
NEE icon
37
NextEra Energy
NEE
$174B
$1.3M 1%
53,300
+800
+2% +$20.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.8B
$1.24M 0.96%
12,303
+171
+1% +$20.5K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.24M 0.96%
19,479
-1,225
-6% -$83.5K
VZ icon
40
Verizon
VZ
$205B
$1.24M 0.95%
28,400
+1,853
+7% +$85.5K
TRV icon
41
Travelers Companies
TRV
$77B
$1.23M 0.95%
12,375
-800
-6% -$81.8K
SLB icon
42
SLB Ltd
SLB
$81.6B
$1.22M 0.94%
17,725
-50
-0.3% -$3.96K
BGS icon
43
B&G Foods
BGS
$282M
$1.22M 0.94%
33,475
-200
-0.6% -$6.3K
AXP icon
44
American Express
AXP
$226B
$1.19M 0.92%
16,105
+125
+0.8% +$9.62K
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
JWN
46
DELISTED
Nordstrom
JWN
$1.17M 0.9%
+16,338
New +$1.23M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.17M 0.9%
6
– –
CVX icon
48
Chevron
CVX
$392B
$1.13M 0.87%
14,354
-1,895
-12% -$160K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.86%
+25,565
New +$1.27M
BNY
50
Bank of New York Mellon
BNY
$110B
$1.1M 0.85%
28,225
-1,550
-5% -$64.4K
1
2
3 4 5

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JFM
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VC
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OIWM
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AEPI
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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.