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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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
(-7.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.59M |
| 3 |
Ross Stores
ROST
|
+$386K |
| 4 |
Coca-Cola
KO
|
+$321K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Amazon
AMZN
|
+$244K |
| 4 |
Abbott
ABT
|
+$227K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.02% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$165B
| $1.01M | 0.74% |
43,200
+900
| +2% | +$21.7K |
2013 Q4
3 quarters
|
|
52
iShares MSCI Canada ETF
EWC
$7.24B
| $938K | 0.69% |
30,550
+925
| +3% | +$29.8K |
2013 Q4
3 quarters
|
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $818K | 0.6% |
14,512
-22
| -0.2% | -$1.27K |
2013 Q4
3 quarters
|
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $759K | 0.56% |
7,325
-125
| -2% | -$13.2K |
2013 Q4
3 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $741K | 0.54% |
35,200
| – | – |
2013 Q4
3 quarters
|
|
56
Nucor
NUE
$57.7B
| $681K | 0.5% |
12,550
+325
| +3% | +$17.1K |
2013 Q4
3 quarters
|
|
57
Duke Energy
DUK
$93.1B
| $667K | 0.49% |
8,915
-103
| -1% | -$7.51K |
2013 Q4
3 quarters
|
|
58
Wells Fargo
WFC
$249B
| $661K | 0.48% |
12,740
+3
| +0% | +$154 |
2013 Q4
3 quarters
|
|
59
DELISTED
Invesco Shipping ETF
SEA
| $633K | 0.46% |
30,700
| – | – |
2014 Q1
2 quarters
|
|
60
DELISTED
Splunk Inc
SPLK
| $613K | 0.45% |
11,080
+465
| +4% | +$23.1K |
2014 Q2
1 quarter
|
|
61
iShares Biotechnology ETF
IBB
$10.7B
| $601K | 0.44% |
6,585
+600
| +10% | +$52.7K |
2014 Q2
1 quarter
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $572K | 0.42% |
2,902
-265
| -8% | -$52.4K |
2013 Q4
3 quarters
|
|
63
Johnson & Johnson
JNJ
$611B
| $522K | 0.38% |
4,897
-290
| -6% | -$30.1K |
2013 Q4
3 quarters
|
|
64
Microsoft
MSFT
$4T
| $515K | 0.38% |
11,104
-2,498
| -18% | -$111K |
2013 Q4
3 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$77.9B
| $476K | 0.35% |
17,840
+1,120
| +7% | +$29.8K |
2013 Q4
3 quarters
|
|
66
AeroVironment
AVAV
$6.12B
| $469K | 0.34% |
15,600
-50
| -0.3% | -$1.59K |
2014 Q2
1 quarter
|
|
67
Manitowoc
MTW
$797M
| $467K | 0.34% |
21,996
+358
| +2% | +$9.33K |
2013 Q4
3 quarters
|
|
68
iShares MBS ETF
MBB
$35.9B
| $449K | 0.33% |
4,150
-100
| -2% | -$10.8K |
2013 Q4
3 quarters
|
|
69
Fluor
FLR
$6.29B
| $432K | 0.32% |
6,475
-1,006
| -13% | -$74K |
2013 Q4
3 quarters
|
|
70
Blackrock
BLK
$172B
| $414K | 0.3% |
1,260
| – | – |
2013 Q4
3 quarters
|
|
71
Philip Morris
PM
$313B
| $404K | 0.3% |
4,850
| – | – |
2013 Q4
3 quarters
|
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $402K | 0.29% |
7,350
| – | – |
2013 Q4
3 quarters
|
|
73
Aflac
AFL
$59.2B
| $399K | 0.29% |
13,700
| – | – |
2013 Q4
3 quarters
|
|
74
Synaptics
SYNA
$4.65B
| $366K | 0.27% |
5,000
-100
| -2% | -$8.15K |
2013 Q4
3 quarters
|
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $362K | 0.27% |
15,640
| – | – |
2013 Q4
3 quarters
|
|
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Torch Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.
- Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
- Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
- Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
- Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
- Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
- Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
- Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.
Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.