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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
+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
Cap. Flow
-$1.41M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
29
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.59M
3
XHB icon
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
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.25M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.97M
4
BAX icon
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$809K 0.63%
36,400
+400
+1% +$9.24K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.91B
$758K 0.59%
27,875
-2,825
-9% -$77.5K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$736K 0.57%
10,509
+5,900
+128% +$403K
NUE icon
54
Nucor
NUE
$57.3B
$730K 0.56%
15,350
+200
+1% +$9.34K
SPLK
55
DELISTED
Splunk Inc
SPLK
$662K 0.51%
11,175
-5
-0% -$302
CAT icon
56
Caterpillar
CAT
$376B
$649K 0.5%
8,108
-5,949
-42% -$494K
GNRC icon
57
Generac Holdings
GNRC
$11.6B
$636K 0.49%
13,055
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$546K 0.42%
2,647
-180
-6% -$37.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$501K 0.39%
17,596
-44
-0.2% -$1.25K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$500K 0.39%
4,969
-489
-9% -$49.7K
SEA
61
DELISTED
Invesco Shipping ETF
SEA
$486K 0.38%
25,300
-200
-0.8% -$3.76K
BLK icon
62
Blackrock
BLK
$181B
$461K 0.36%
1,260
– –
MSFT icon
63
Microsoft
MSFT
$3.75T
$452K 0.35%
11,106
+1
+0% +$44
MTW icon
64
Manitowoc
MTW
$686M
$430K 0.33%
21,996
-884
-4% -$16.6K
AVAV icon
65
AeroVironment
AVAV
$7.74B
$420K 0.32%
15,850
– –
SYNA icon
66
Synaptics
SYNA
$3.82B
$407K 0.31%
5,000
– –
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$399K 0.31%
+9,005
New +$344K
PM icon
68
Philip Morris
PM
$297B
$379K 0.29%
5,025
-125
-2% -$10.1K
CVG
69
DELISTED
Convergys
CVG
$372K 0.29%
16,279
-981
-6% -$20.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$357K 0.28%
6,395
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.27%
2,450
– –
PEP icon
72
PepsiCo
PEP
$191B
$341K 0.26%
3,565
+800
+29% +$77.4K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$335K 0.26%
14,725
-1,650
-10% -$37.6K
HPQ icon
74
HP
HPQ
$26.7B
$330K 0.26%
+23,341
New +$385K
PFE icon
75
Pfizer
PFE
$160B
$330K 0.26%
9,994
– –
1 2
3
4

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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.