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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
-7.11%
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
-$14.4M
Cap. Flow
-$2.97M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
JWN
Nordstrom
JWN
+$1.23M
4
NVO
Novo Nordisk
NVO
+$971K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
MTW icon
Manitowoc
MTW
+$426K
5
TRN icon
Trinity Industries
TRN
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Financials 13.26%
3 Technology 11.51%
4 Consumer Staples 9.91%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.5B
$1.05M 0.81%
48,800
-13,600
-22% -$293K
DUK icon
52
Duke Energy
DUK
$94.6B
$978K 0.75%
13,594
+80
+0.6% +$5.79K
NVO
53
Novo Nordisk
NVO
$202B
$930K 0.72%
+34,300
New +$971K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$892K 0.69%
29,134
-186
-0.6% -$6.27K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$805K 0.62%
37,200
+200
+0.5% +$4.31K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$751K 0.58%
3,917
+140
+4% +$28.4K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$707K 0.54%
7,475
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$700K 0.54%
46,198
-5,850
-11% -$92K
NUE icon
59
Nucor
NUE
$56.6B
$636K 0.49%
16,945
-25
-0.1% -$1.07K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$532K 0.41%
19,736
-240
-1% -$6.82K
MSFT icon
61
Microsoft
MSFT
$3.78T
$492K 0.38%
11,109
+1
+0% +$45
NFLX icon
62
Netflix
NFLX
$337B
$490K 0.38%
47,500
+16,000
+51% +$172K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$482K 0.37%
4,400
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$443K 0.34%
8,150
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$443K 0.34%
3,820
– –
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$438K 0.34%
10,905
– –
SYNA icon
67
Synaptics
SYNA
$3.8B
$412K 0.32%
5,000
– –
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.88B
$399K 0.31%
17,350
-10,575
-38% -$260K
TRN icon
69
Trinity Industries
TRN
$2.36B
$399K 0.31%
24,446
-20,037
-45% -$380K
BLK icon
70
Blackrock
BLK
$183B
$396K 0.3%
1,330
-25
-2% -$8.06K
PM icon
71
Philip Morris
PM
$299B
$391K 0.3%
4,925
– –
FLS icon
72
Flowserve
FLS
$10.4B
$384K 0.3%
9,339
-2,000
-18% -$91.6K
GLD icon
73
SPDR Gold Trust
GLD
$152B
$381K 0.29%
3,563
– –
CVG
74
DELISTED
Convergys
CVG
$376K 0.29%
16,279
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$353K 0.27%
6,385
-4,790
-43% -$313K
1 2
3
4 5

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AEPI
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Torch Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Torch Wealth Management held 105 positions worth $130M, down 10% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q3 2015 filing shows 4 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was B/E Aerospace Inc: 25,565 shares worth $1.12M. The largest sale was IBM, an estimated $2.12M.

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

  • Torch Wealth Management's largest Q3 2015 buy was B/E Aerospace Inc: 25,565 shares worth $1.12M.
  • Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.26M increase.
  • Torch Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $940K.
  • Torch Wealth Management fully exited IBM in Q3 2015, selling an estimated $2.12M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2015.
  • Torch Wealth Management opened 4 new positions and closed 7 in Q3 2015.
  • Torch Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.