TWM

Torch Wealth Management Portfolio holdings

AUM $181M Turnover 6.19%
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$380K
Cap. Flow
-$3.16M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$706K
3
DELL icon
Dell
DELL
+$376K
4
CVS icon
CVS Health
CVS
+$368K
5
ROST icon
Ross Stores
ROST
+$309K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.64%
2 Consumer Staples 13.19%
3 Financials 11.44%
4 Healthcare 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$364B
$1.74M 1.26%
29,146
+4
+0% +$234
2013 Q4
11 quarters
NEE icon
27
NextEra Energy
NEE
$163B
$1.7M 1.24%
55,700
-200
-0.4% -$6.3K
2013 Q4
11 quarters
COR icon
28
DELISTED
Coresite Realty Corporation
COR
$1.67M 1.21%
22,500
+200
+0.9% +$16.2K
2016 Q1
2 quarters
FDX icon
29
FedEx
FDX
$68.9B
$1.66M 1.21%
9,495
– –
2013 Q4
11 quarters
IAU icon
30
iShares Gold Trust
IAU
$60.8B
$1.66M 1.21%
65,250
-150
-0.2% -$3.86K
2015 Q1
6 quarters
PEP icon
31
PepsiCo
PEP
$176B
$1.61M 1.18%
14,840
+275
+2% +$29.6K
2013 Q4
11 quarters
MCHP icon
32
Microchip Technology
MCHP
$38.7B
$1.6M 1.17%
51,500
+400
+0.8% +$11.6K
2013 Q4
11 quarters
VZ icon
33
Verizon
VZ
$185B
$1.52M 1.11%
29,300
-100
-0.3% -$5.37K
2013 Q4
11 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.51M 1.1%
6,982
-70
-1% -$15.1K
2013 Q4
11 quarters
COR icon
35
Cencora
COR
$64.2B
$1.48M 1.07%
18,275
-250
-1% -$21.4K
2013 Q4
11 quarters
T icon
36
AT&T
T
$158B
$1.43M 1.04%
46,471
– –
2016 Q1
2 quarters
CVS icon
37
CVS Health
CVS
$116B
$1.4M 1.02%
15,700
+3,900
+33% +$368K
2016 Q2
1 quarter
TRV icon
38
Travelers Companies
TRV
$78.8B
$1.4M 1.02%
12,175
-200
-2% -$23.4K
2013 Q4
11 quarters
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 1.01%
26,765
+2,000
+8% +$96.7K
2015 Q3
4 quarters
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
$1.35M 0.98%
+40,100
New +$1.39M
2016 Q3
0 quarters
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.33M 0.97%
16,540
– –
2016 Q1
2 quarters
BNY icon
42
Bank of New York Mellon
BNY
$93.4B
$1.33M 0.97%
33,250
-75
-0.2% -$3K
2015 Q2
5 quarters
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.3M 0.94%
6
– –
2013 Q4
11 quarters
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$1.3M 0.94%
38,200
-600
-2% -$21.2K
2015 Q1
6 quarters
IBB icon
45
iShares Biotechnology ETF
IBB
$10.4B
$1.29M 0.94%
13,368
+750
+6% +$71.3K
2014 Q2
9 quarters
ABT icon
46
Abbott
ABT
$178B
$1.26M 0.92%
29,731
– –
2015 Q4
3 quarters
CVX icon
47
Chevron
CVX
$436B
$1.22M 0.89%
11,854
-100
-0.8% -$10.2K
2015 Q1
6 quarters
COP icon
48
ConocoPhillips
COP
$171B
$1.19M 0.87%
27,322
+133
+0.5% +$5.53K
2013 Q4
11 quarters
DUK icon
49
Duke Energy
DUK
$93.3B
$1.14M 0.83%
14,292
+75
+0.5% +$6.21K
2013 Q4
11 quarters
COF icon
50
Capital One
COF
$119B
$1.12M 0.82%
15,655
-35
-0.2% -$2.4K
2015 Q4
3 quarters
1
2
3 4 5

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Torch Wealth Management held 102 positions worth $137M, up 0.28% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q3 2016 filing shows 6 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Snyders-Lance, Inc.: 40,100 shares worth $1.35M. The largest sale was EMC CORPORATION, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q3 2016 buy was Snyders-Lance, Inc.: 40,100 shares worth $1.35M.
  • Torch Wealth Management added most to iShares MSCI EAFE Growth ETF in Q3 2016, an estimated $706K increase.
  • Torch Wealth Management's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $186K.
  • Torch Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.9M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2016.
  • Torch Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • Torch Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.