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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
(-2.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
Chubb
CB
|
+$1.67M |
| 3 |
Coresite Realty Corporation
COR
|
+$1.4M |
| 4 |
AT&T
T
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$3.22M |
| 2 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.7M |
| 3 |
United Parcel Service
UPS
|
+$2.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Nordstrom
JWN
| $955K | 0.72% |
16,692
+1,301
| +8% | +$67.1K |
2015 Q3
2 quarters
|
|
52
Nucor
NUE
$57.9B
| $949K | 0.71% |
20,070
+625
| +3% | +$25.4K |
2013 Q4
9 quarters
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $923K | 0.69% |
37,200
| – | – |
2013 Q4
9 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $902K | 0.68% |
29,134
| – | – |
2013 Q4
9 quarters
|
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $662K | 0.5% |
16,280
+1,375
| +9% | +$52.3K |
2015 Q1
4 quarters
|
|
56
DELISTED
WestRock Company
WRK
| $649K | 0.49% |
18,452
+1,165
| +7% | +$38K |
2015 Q4
1 quarter
|
|
57
Microsoft
MSFT
$3.99T
| $614K | 0.46% |
11,113
+2
| +0% | +$105 |
2013 Q4
9 quarters
|
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $602K | 0.45% |
6,475
-1,000
| -13% | -$90.4K |
2015 Q2
3 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$78.7B
| $572K | 0.43% |
19,736
| – | – |
2013 Q4
9 quarters
|
|
60
Netflix
NFLX
$289B
| $549K | 0.41% |
53,700
+4,000
| +8% | +$39.3K |
2015 Q2
3 quarters
|
|
61
iShares Europe ETF
IEV
$1.58B
| $485K | 0.36% |
12,400
| – | – |
2015 Q4
1 quarter
|
|
62
Philip Morris
PM
$315B
| $483K | 0.36% |
4,925
| – | – |
2013 Q4
9 quarters
|
|
63
iShares MBS ETF
MBB
$35.6B
| $482K | 0.36% |
4,400
| – | – |
2015 Q2
3 quarters
|
|
64
Qualcomm
QCOM
$185B
| $470K | 0.35% |
9,200
-2,250
| -20% | -$110K |
2013 Q4
9 quarters
|
|
|
CVG
65
DELISTED
Convergys
CVG
| $452K | 0.34% |
16,279
| – | – |
2013 Q4
9 quarters
|
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $447K | 0.34% |
8,150
| – | – |
2015 Q2
3 quarters
|
|
67
Union Pacific
UNP
$168B
| $420K | 0.32% |
5,275
| – | – |
2015 Q4
1 quarter
|
|
68
Flowserve
FLS
$8.92B
| $415K | 0.31% |
9,339
| – | – |
2015 Q2
3 quarters
|
|
69
SPDR Gold Trust
GLD
$139B
| $400K | 0.3% |
3,403
| – | – |
2015 Q2
3 quarters
|
|
70
Synaptics
SYNA
$4.67B
| $399K | 0.3% |
5,000
| – | – |
2013 Q4
9 quarters
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $394K | 0.3% |
3,320
| – | – |
2015 Q2
3 quarters
|
|
72
Caterpillar
CAT
$347B
| $358K | 0.27% |
4,680
+502
| +12% | +$33.7K |
2013 Q4
9 quarters
|
|
73
Kroger
KR
$36.3B
| $349K | 0.26% |
9,114
| – | – |
2015 Q1
4 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.12T
| $348K | 0.26% |
2,450
| – | – |
2013 Q4
9 quarters
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $322K | 0.24% |
5,805
| – | – |
2013 Q4
9 quarters
|
|
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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.