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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
+2.62%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.97M
(+3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.79M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.55M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
Abbott
ABT
|
+$988K |
| 5 |
The Mosaic Company
MOS
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
McDonald's
MCD
|
+$310K |
| 5 |
Procter & Gamble
PG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Consumer Staples | 12.3% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$112B
| $1.13M | 0.83% |
+11,800
| New | +$1.18M |
2016 Q2
0 quarters
|
|
52
iShares Biotechnology ETF
IBB
$10.2B
| $1.08M | 0.79% |
12,618
| – | – |
2014 Q2
8 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $997K | 0.73% |
29,214
+80
| +0.3% | +$2.64K |
2013 Q4
10 quarters
|
|
54
Capital One
COF
$122B
| $996K | 0.73% |
15,690
-150
| -0.9% | -$10.4K |
2015 Q4
2 quarters
|
|
55
Nucor
NUE
$57.6B
| $992K | 0.72% |
20,070
| – | – |
2013 Q4
10 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $981K | 0.72% |
37,400
+200
| +0.5% | +$4.93K |
2013 Q4
10 quarters
|
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $764K | 0.56% |
16,280
| – | – |
2015 Q1
5 quarters
|
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $627K | 0.46% |
6,475
| – | – |
2015 Q2
4 quarters
|
|
59
DELISTED
Nordstrom
JWN
| $626K | 0.46% |
16,445
-247
| -1% | -$11K |
2015 Q3
3 quarters
|
|
|
60
The Mosaic Company
MOS
$6.1B
| $607K | 0.44% |
+23,175
| New | +$615K |
2016 Q2
0 quarters
|
|
61
Five Below
FIVE
$11.7B
| $591K | 0.43% |
+12,725
| New | +$532K |
2016 Q2
0 quarters
|
|
62
Microsoft
MSFT
$4.04T
| $584K | 0.43% |
11,414
+301
| +3% | +$15.6K |
2013 Q4
10 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$79.8B
| $575K | 0.42% |
19,736
| – | – |
2013 Q4
10 quarters
|
|
64
AMN Healthcare
AMN
$1.42B
| $533K | 0.39% |
+13,325
| New | +$493K |
2016 Q2
0 quarters
|
|
65
DELISTED
WestRock Company
WRK
| $524K | 0.38% |
13,475
-4,977
| -27% | -$187K |
2015 Q4
2 quarters
|
|
66
Philip Morris
PM
$311B
| $501K | 0.37% |
4,925
| – | – |
2013 Q4
10 quarters
|
|
67
Qualcomm
QCOM
$189B
| $493K | 0.36% |
9,200
| – | – |
2013 Q4
10 quarters
|
|
68
iShares MBS ETF
MBB
$35.7B
| $484K | 0.35% |
4,400
| – | – |
2015 Q2
4 quarters
|
|
69
Union Pacific
UNP
$168B
| $460K | 0.34% |
5,275
| – | – |
2015 Q4
2 quarters
|
|
70
Blackrock
BLK
$165B
| $456K | 0.33% |
+1,330
| New | +$467K |
2016 Q2
0 quarters
|
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $453K | 0.33% |
8,150
| – | – |
2015 Q2
4 quarters
|
|
72
iShares Europe ETF
IEV
$1.58B
| $431K | 0.31% |
11,400
-1,000
| -8% | -$39.3K |
2015 Q4
2 quarters
|
|
73
Flowserve
FLS
$9.08B
| $422K | 0.31% |
9,339
| – | – |
2015 Q2
4 quarters
|
|
74
Netflix
NFLX
$293B
| $409K | 0.3% |
44,700
-9,000
| -17% | -$86.5K |
2015 Q2
4 quarters
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $407K | 0.3% |
3,320
| – | – |
2015 Q2
4 quarters
|
|
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Torch Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Torch Wealth Management held 103 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Torch Wealth Management's Q2 2016 filing shows 8 new, 30 increased, 26 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 90,830 shares worth $2.7M. The largest sale was Eversource Energy, an estimated $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Torch Wealth Management's largest Q2 2016 buy was Weyerhaeuser: 90,830 shares worth $2.7M.
- Torch Wealth Management added most to Abbott in Q2 2016, an estimated $988K increase.
- Torch Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
- Torch Wealth Management fully exited Eversource Energy in Q2 2016, selling an estimated $2.49M.
- Torch Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2016.
- Torch Wealth Management opened 8 new positions and closed 7 in Q2 2016.
- Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $137M.
Based on Torch Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.