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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
+2.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.86M
Cap. Flow
-$6.6M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
CB icon
Chubb
CB
+$1.67M
3
COR
Coresite Realty Corporation
COR
+$1.4M
4
T icon
AT&T
T
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.22M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.7M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Financials 12.03%
3 Consumer Staples 11.85%
4 Technology 11.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.3B
$1.67M 1.25%
19,250
-500
-3% -$44.5K
WFC icon
27
Wells Fargo
WFC
$257B
$1.66M 1.25%
34,390
+356
+1% +$17.4K
NEE icon
28
NextEra Energy
NEE
$174B
$1.65M 1.24%
55,900
+1,200
+2% +$33.7K
FDX icon
29
FedEx
FDX
$78.4B
$1.61M 1.21%
9,920
+325
+3% +$45.2K
VZ icon
30
Verizon
VZ
$205B
$1.59M 1.2%
29,400
+1,000
+4% +$50K
IAU icon
31
iShares Gold Trust
IAU
$68.3B
$1.59M 1.19%
66,750
– –
COR
32
DELISTED
Coresite Realty Corporation
COR
$1.57M 1.18%
+22,400
New +$1.4M
PEP icon
33
PepsiCo
PEP
$191B
$1.47M 1.11%
14,365
+10,800
+303% +$1.07M
MRK icon
34
Merck
MRK
$369B
$1.47M 1.11%
29,136
+4
+0% +$196
TRV icon
35
Travelers Companies
TRV
$77B
$1.44M 1.09%
12,375
– –
T icon
36
AT&T
T
$174B
$1.38M 1.03%
+46,471
New +$1.29M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.33M 1%
39,200
-550
-1% -$17.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.3M 0.98%
19,729
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.96%
6
– –
BGS icon
40
B&G Foods
BGS
$282M
$1.27M 0.96%
36,625
+2,650
+8% +$93.5K
BNY
41
Bank of New York Mellon
BNY
$110B
$1.23M 0.92%
33,325
+100
+0.3% +$3.63K
MCHP icon
42
Microchip Technology
MCHP
$41B
$1.23M 0.92%
50,900
+1,700
+3% +$37.9K
NVO
43
Novo Nordisk
NVO
$205B
$1.19M 0.9%
44,000
+1,500
+4% +$40.2K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.18M 0.89%
+16,365
New +$1.24M
COP icon
45
ConocoPhillips
COP
$156B
$1.18M 0.88%
29,189
+3,700
+15% +$141K
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$1.14M 0.86%
24,765
+100
+0.4% +$4.28K
DUK icon
47
Duke Energy
DUK
$94.2B
$1.14M 0.86%
14,147
+272
+2% +$20.6K
CVX icon
48
Chevron
CVX
$392B
$1.13M 0.85%
11,854
+150
+1% +$13.1K
COF icon
49
Capital One
COF
$133B
$1.1M 0.83%
15,840
-175
-1% -$11.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.8B
$1.1M 0.83%
12,618
+75
+0.6% +$6.71K
1
2
3 4 5

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Torch Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Torch Wealth Management held 106 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Torch Wealth Management withdrew a net $6.6M in Q1 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Torch Wealth Management opened a new position in Chubb worth $1.73M.

  • Torch Wealth Management's largest Q1 2016 buy was Chubb: 14,515 shares worth $1.73M.
  • Torch Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.75M increase.
  • Torch Wealth Management's biggest Q1 2016 reduction was Visa, cutting an estimated $153K.
  • Torch Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.22M.
  • Torch Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Torch Wealth Management opened 8 new positions and closed 11 in Q1 2016.
  • Torch Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.