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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
+1.28%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.01M
(-0.78%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
29
Reduced
35
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.59M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.48M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.14M |
| 3 |
Amazon
AMZN
|
+$1.97M |
| 4 |
Baxter International
BAX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $809K | 0.63% |
36,400
+400
| +1% | +$9.24K |
2013 Q4
5 quarters
|
|
52
iShares MSCI Canada ETF
EWC
$7.28B
| $758K | 0.59% |
27,875
-2,825
| -9% | -$77.5K |
2013 Q4
5 quarters
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$15B
| $736K | 0.57% |
10,509
+5,900
| +128% | +$403K |
2013 Q4
5 quarters
|
|
54
Nucor
NUE
$57.8B
| $730K | 0.56% |
15,350
+200
| +1% | +$9.34K |
2013 Q4
5 quarters
|
|
55
DELISTED
Splunk Inc
SPLK
| $662K | 0.51% |
11,175
-5
| -0% | -$302 |
2014 Q2
3 quarters
|
|
56
Caterpillar
CAT
$338B
| $649K | 0.5% |
8,108
-5,949
| -42% | -$494K |
2013 Q4
5 quarters
|
|
57
Generac Holdings
GNRC
$11.7B
| $636K | 0.49% |
13,055
| – | – |
2014 Q4
1 quarter
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $546K | 0.42% |
2,647
-180
| -6% | -$37.1K |
2013 Q4
5 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$78.2B
| $501K | 0.39% |
17,596
-44
| -0.2% | -$1.25K |
2013 Q4
5 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $500K | 0.39% |
4,969
-489
| -9% | -$49.7K |
2013 Q4
5 quarters
|
|
61
DELISTED
Invesco Shipping ETF
SEA
| $486K | 0.38% |
25,300
-200
| -0.8% | -$3.76K |
2014 Q1
4 quarters
|
|
62
Blackrock
BLK
$174B
| $461K | 0.36% |
1,260
| – | – |
2013 Q4
5 quarters
|
|
63
Microsoft
MSFT
$4.01T
| $452K | 0.35% |
11,106
+1
| +0% | +$44 |
2013 Q4
5 quarters
|
|
64
Manitowoc
MTW
$809M
| $430K | 0.33% |
21,996
-884
| -4% | -$16.6K |
2013 Q4
5 quarters
|
|
65
AeroVironment
AVAV
$6.26B
| $420K | 0.32% |
15,850
| – | – |
2014 Q2
3 quarters
|
|
66
Synaptics
SYNA
$4.67B
| $407K | 0.31% |
5,000
| – | – |
2013 Q4
5 quarters
|
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $399K | 0.31% |
+9,005
| New | +$344K |
2015 Q1
0 quarters
|
|
68
Philip Morris
PM
$312B
| $379K | 0.29% |
5,025
-125
| -2% | -$10.1K |
2013 Q4
5 quarters
|
|
|
CVG
69
DELISTED
Convergys
CVG
| $372K | 0.29% |
16,279
-981
| -6% | -$20.7K |
2013 Q4
5 quarters
|
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $357K | 0.28% |
6,395
| – | – |
2013 Q4
5 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $354K | 0.27% |
2,450
| – | – |
2013 Q4
5 quarters
|
|
72
PepsiCo
PEP
$175B
| $341K | 0.26% |
3,565
+800
| +29% | +$77.4K |
2013 Q4
5 quarters
|
|
73
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $335K | 0.26% |
14,725
-1,650
| -10% | -$37.6K |
2013 Q4
5 quarters
|
|
74
HP
HPQ
$27.8B
| $330K | 0.26% |
+23,341
| New | +$385K |
2015 Q1
0 quarters
|
|
75
Pfizer
PFE
$168B
| $330K | 0.26% |
9,994
| – | – |
2013 Q4
5 quarters
|
|
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Torch Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Torch Wealth Management held 98 positions worth $129M, down 0.78% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q1 2015 filing shows 10 new, 29 increased, 35 reduced and 10 closed positions. Its largest new stake was Chevron: 16,349 shares worth $1.72M. The largest sale was Valero Energy, an estimated $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Torch Wealth Management's largest Q1 2015 buy was Chevron: 16,349 shares worth $1.72M.
- Torch Wealth Management added most to Wells Fargo in Q1 2015, an estimated $1.06M increase.
- Torch Wealth Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $990K.
- Torch Wealth Management fully exited Valero Energy in Q1 2015, selling an estimated $2.25M.
- Torch Wealth Management's ten largest holdings make up 35% of its $129M portfolio in Q1 2015.
- Torch Wealth Management opened 10 new positions and closed 10 in Q1 2015.
- Torch Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $129M.
Based on Torch Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.