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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
+2.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.86M
Cap. Flow
-$6.6M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
CB icon
Chubb
CB
+$1.67M
3
COR
Coresite Realty Corporation
COR
+$1.4M
4
T icon
AT&T
T
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.22M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.7M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Financials 12.03%
3 Consumer Staples 11.85%
4 Technology 11.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$955K 0.72%
16,692
+1,301
+8% +$67.1K
NUE icon
52
Nucor
NUE
$56.4B
$949K 0.71%
20,070
+625
+3% +$25.4K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$923K 0.69%
37,200
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41B
$902K 0.68%
29,134
– –
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$662K 0.5%
16,280
+1,375
+9% +$52.3K
WRK
56
DELISTED
WestRock Company
WRK
$649K 0.49%
18,452
+1,165
+7% +$38K
MSFT icon
57
Microsoft
MSFT
$3.82T
$614K 0.46%
11,113
+2
+0% +$105
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$602K 0.45%
6,475
-1,000
-13% -$90.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$572K 0.43%
19,736
– –
NFLX icon
60
Netflix
NFLX
$342B
$549K 0.41%
53,700
+4,000
+8% +$39.3K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$485K 0.36%
12,400
– –
PM icon
62
Philip Morris
PM
$298B
$483K 0.36%
4,925
– –
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$482K 0.36%
4,400
– –
QCOM icon
64
Qualcomm
QCOM
$174B
$470K 0.35%
9,200
-2,250
-20% -$110K
CVG
65
DELISTED
Convergys
CVG
$452K 0.34%
16,279
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$447K 0.34%
8,150
– –
UNP icon
67
Union Pacific
UNP
$182B
$420K 0.32%
5,275
– –
FLS icon
68
Flowserve
FLS
$10.1B
$415K 0.31%
9,339
– –
GLD icon
69
SPDR Gold Trust
GLD
$151B
$400K 0.3%
3,403
– –
SYNA icon
70
Synaptics
SYNA
$3.77B
$399K 0.3%
5,000
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$394K 0.3%
3,320
– –
CAT icon
72
Caterpillar
CAT
$368B
$358K 0.27%
4,680
+502
+12% +$33.7K
KR icon
73
Kroger
KR
$35.4B
$349K 0.26%
9,114
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.26%
2,450
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$322K 0.24%
5,805
– –
1 2
3
4 5

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Torch Wealth Management held 106 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Torch Wealth Management withdrew a net $6.6M in Q1 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Torch Wealth Management opened a new position in Chubb worth $1.73M.

  • Torch Wealth Management's largest Q1 2016 buy was Chubb: 14,515 shares worth $1.73M.
  • Torch Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.75M increase.
  • Torch Wealth Management's biggest Q1 2016 reduction was Visa, cutting an estimated $153K.
  • Torch Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.22M.
  • Torch Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Torch Wealth Management opened 8 new positions and closed 11 in Q1 2016.
  • Torch Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.