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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
+4.14%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 14.23%
3 Consumer Staples 9.55%
4 Financials 9.26%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$871K 0.59%
14,534
– –
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$796K 0.54%
7,450
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$779K 0.53%
35,200
+600
+2% +$12.8K
ROST icon
54
Ross Stores
ROST
$73.7B
$744K 0.51%
22,500
+2,100
+10% +$72.1K
SEA
55
DELISTED
Invesco Shipping ETF
SEA
$703K 0.48%
30,700
– –
DUK icon
56
Duke Energy
DUK
$94.2B
$669K 0.45%
9,018
+2,452
+37% +$176K
WFC icon
57
Wells Fargo
WFC
$257B
$669K 0.45%
12,737
+4
+0% +$201
MTW icon
58
Manitowoc
MTW
$686M
$644K 0.44%
21,638
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$620K 0.42%
3,167
-120
-4% -$22.8K
NUE icon
60
Nucor
NUE
$57.3B
$602K 0.41%
12,225
+200
+2% +$10.3K
SPLK
61
DELISTED
Splunk Inc
SPLK
$587K 0.4%
+10,615
New +$557K
FLR icon
62
Fluor
FLR
$7.24B
$575K 0.39%
7,481
– –
MSFT icon
63
Microsoft
MSFT
$3.75T
$567K 0.38%
13,602
+1
+0% +$40
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$543K 0.37%
5,187
+4
+0.1% +$404
IBB icon
65
iShares Biotechnology ETF
IBB
$10.8B
$513K 0.35%
+5,985
New +$472K
AVAV icon
66
AeroVironment
AVAV
$7.74B
$498K 0.34%
+15,650
New +$530K
SYNA icon
67
Synaptics
SYNA
$3.82B
$462K 0.31%
5,100
– –
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$460K 0.31%
4,250
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$449K 0.3%
3,550
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$440K 0.3%
16,720
-700
-4% -$17.8K
AFL icon
71
Aflac
AFL
$58.4B
$426K 0.29%
13,700
+800
+6% +$25K
PM icon
72
Philip Morris
PM
$297B
$409K 0.28%
4,850
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$405K 0.27%
7,350
– –
BLK icon
74
Blackrock
BLK
$181B
$403K 0.27%
1,260
– –
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$383K 0.26%
15,640
-220
-1% -$5.08K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Torch Wealth Management held 308 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Torch Wealth Management's Q2 2014 filing shows 14 new, 61 increased, 29 reduced and 51 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Torch Wealth Management's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M.
  • Torch Wealth Management added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.04M increase.
  • Torch Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
  • Torch Wealth Management fully exited Trinity Industries in Q2 2014, selling an estimated $1.21M.
  • Torch Wealth Management's ten largest holdings make up 32% of its $147M portfolio in Q2 2014.
  • Torch Wealth Management opened 14 new positions and closed 51 in Q2 2014.
  • Torch Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.