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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
-0.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15M
Cap. Flow
+$16.8M
Cap. Flow %
11.64%
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.99M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
HRB icon
H&R Block
HRB
+$1.52M
4
HUM icon
Humana
HUM
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.17%
2 Technology 14.37%
3 Financials 12.5%
4 Consumer Staples 9.71%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$282M
$961K 0.67%
33,675
+4,375
+15% +$131K
DUK icon
52
Duke Energy
DUK
$94.2B
$954K 0.66%
13,514
+73
+0.5% +$5.52K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$937K 0.65%
52,048
-400
-0.8% -$7.13K
TRN icon
54
Trinity Industries
TRN
$2.35B
$846K 0.59%
44,483
+2,848
+7% +$63.8K
SPLK
55
DELISTED
Splunk Inc
SPLK
$778K 0.54%
11,175
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$777K 0.54%
3,777
+1,130
+43% +$238K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$767K 0.53%
37,000
+600
+2% +$13.1K
NUE icon
58
Nucor
NUE
$57.3B
$748K 0.52%
16,970
+1,620
+11% +$77.7K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$747K 0.52%
+7,475
New +$760K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.91B
$745K 0.52%
27,925
+50
+0.2% +$1.41K
CAT icon
61
Caterpillar
CAT
$376B
$612K 0.42%
7,210
-898
-11% -$77.2K
FLS icon
62
Flowserve
FLS
$10.4B
$597K 0.41%
+11,339
New +$632K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.2B
$569K 0.39%
19,976
+2,380
+14% +$69K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$533K 0.37%
10,905
+1,900
+21% +$89K
GNRC icon
65
Generac Holdings
GNRC
$11.6B
$519K 0.36%
13,055
– –
MSFT icon
66
Microsoft
MSFT
$3.75T
$490K 0.34%
11,108
+2
+0% +$91
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$478K 0.33%
+4,400
New +$482K
BLK icon
68
Blackrock
BLK
$181B
$469K 0.32%
1,355
+95
+8% +$34.6K
SEA
69
DELISTED
Invesco Shipping ETF
SEA
$459K 0.32%
25,300
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$444K 0.31%
+8,150
New +$447K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$442K 0.31%
+3,820
New +$453K
SYNA icon
72
Synaptics
SYNA
$3.82B
$434K 0.3%
5,000
– –
MTW icon
73
Manitowoc
MTW
$686M
$426K 0.3%
23,984
+1,988
+9% +$36.2K
CVG
74
DELISTED
Convergys
CVG
$415K 0.29%
16,279
– –
GLD icon
75
SPDR Gold Trust
GLD
$154B
$400K 0.28%
+3,563
New +$408K
1 2
3
4 5

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OIWM
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AEPI
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Torch Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Torch Wealth Management held 109 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management deployed $16.8M of net new capital in Q2 2015, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Alerian MLP ETF: 34,310 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Humana, an estimated $1.52M trimmed.

  • Torch Wealth Management's largest Q2 2015 buy was Alerian MLP ETF: 34,310 shares worth $2.67M.
  • Torch Wealth Management added most to Johnson & Johnson in Q2 2015, an estimated $1.33M increase.
  • Torch Wealth Management's biggest Q2 2015 reduction was Humana, cutting an estimated $1.52M.
  • Torch Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $2.22M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $144M portfolio in Q2 2015.
  • Torch Wealth Management opened 21 new positions and closed 8 in Q2 2015.
  • Torch Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Torch Wealth Management's 13F filing for Q2 2015, filed 31 Jul 2015.