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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
+3.98%
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
-$6.1M
Cap. Flow
-$9.93M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
VLO icon
Valero Energy
VLO
+$1.95M
3
HRB icon
H&R Block
HRB
+$1.52M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M
5
TRN icon
Trinity Industries
TRN
+$979K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
3
KO icon
Coca-Cola
KO
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Technology 15.85%
3 Financials 11.39%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSYS icon
51
Stratasys
SSYS
$624M
$804K 0.62%
9,670
– –
2013 Q4
4 quarters
DUK icon
52
Duke Energy
DUK
$92.7B
$747K 0.57%
8,944
+29
+0.3% +$2.34K
2013 Q4
4 quarters
NUE icon
53
Nucor
NUE
$57.8B
$743K 0.57%
15,150
+2,600
+21% +$135K
2013 Q4
4 quarters
WFC icon
54
Wells Fargo
WFC
$248B
$726K 0.56%
13,244
+504
+4% +$26.7K
2013 Q4
4 quarters
SPLK icon
55
DELISTED
Splunk Inc
SPLK
$659K 0.51%
11,180
+100
+0.9% +$6.14K
2014 Q2
2 quarters
GNRC icon
56
Generac Holdings
GNRC
$11.7B
$610K 0.47%
+13,055
New +$571K
2014 Q4
0 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$581K 0.45%
2,827
-75
-3% -$15.1K
2013 Q4
4 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$571K 0.44%
5,458
+561
+11% +$59.1K
2013 Q4
4 quarters
MSFT icon
59
Microsoft
MSFT
$4.01T
$516K 0.4%
11,105
+1
+0% +$47
2013 Q4
4 quarters
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$78.2B
$492K 0.38%
17,640
-200
-1% -$5.46K
2013 Q4
4 quarters
SEA icon
61
DELISTED
Invesco Shipping ETF
SEA
$470K 0.36%
25,500
-5,200
-17% -$99.4K
2014 Q1
3 quarters
MTW icon
62
Manitowoc
MTW
$809M
$458K 0.35%
22,880
+884
+4% +$16K
2013 Q4
4 quarters
BLK icon
63
Blackrock
BLK
$174B
$451K 0.35%
1,260
– –
2013 Q4
4 quarters
AVAV icon
64
AeroVironment
AVAV
$6.26B
$432K 0.33%
15,850
+250
+2% +$7.15K
2014 Q2
2 quarters
AFL icon
65
Aflac
AFL
$59.2B
$431K 0.33%
14,100
+400
+3% +$11.8K
2013 Q4
4 quarters
PM icon
66
Philip Morris
PM
$312B
$419K 0.32%
5,150
+300
+6% +$25.8K
2013 Q4
4 quarters
FLR icon
67
Fluor
FLR
$6.38B
$399K 0.31%
6,575
+100
+2% +$6.32K
2013 Q4
4 quarters
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$372K 0.29%
16,375
+735
+5% +$16.9K
2013 Q4
4 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.28%
2,450
– –
2013 Q4
4 quarters
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$362K 0.28%
6,395
+750
+13% +$41.2K
2013 Q4
4 quarters
CVG
71
DELISTED
Convergys
CVG
$352K 0.27%
17,260
+981
+6% +$19.5K
2013 Q4
4 quarters
SYNA icon
72
Synaptics
SYNA
$4.67B
$344K 0.26%
5,000
– –
2013 Q4
4 quarters
RTX icon
73
RTX Corp
RTX
$252B
$304K 0.23%
4,200
+119
+3% +$8.11K
2013 Q4
4 quarters
AMGN icon
74
Amgen
AMGN
$235B
$303K 0.23%
1,900
– –
2013 Q4
4 quarters
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$15B
$303K 0.23%
4,609
-54,562
-92% -$3.66M
2013 Q4
4 quarters
1 2
3
4 5

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Torch Wealth Management held 106 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $9.93M in Q4 2014, closing 18 positions and reducing 17 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Amazon worth $1.97M.

  • Torch Wealth Management's largest Q4 2014 buy was Amazon: 127,100 shares worth $1.97M.
  • Torch Wealth Management added most to Valero Energy in Q4 2014, an estimated $1.95M increase.
  • Torch Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.66M.
  • Torch Wealth Management fully exited Alerian MLP ETF in Q4 2014, selling an estimated $2.71M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Torch Wealth Management opened 9 new positions and closed 18 in Q4 2014.
  • Torch Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.