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TWM

Torch Wealth Management Portfolio holdings

AUM $181M Turnover 6.19%
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Technology 14.23%
3 Consumer Staples 11.11%
4 Financials 9.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$350K 0.25%
15,860
+250
+2% +$5.28K
2013 Q4
1 quarter
PFE icon
77
Pfizer
PFE
$168B
$308K 0.22%
10,097
-26
-0.3% -$775
2013 Q4
1 quarter
SYNA icon
78
Synaptics
SYNA
$4.67B
$306K 0.22%
5,100
– –
2013 Q4
1 quarter
RTX icon
79
RTX Corp
RTX
$252B
$300K 0.22%
4,081
– –
2013 Q4
1 quarter
PEP icon
80
PepsiCo
PEP
$175B
$289K 0.21%
3,465
+65
+2% +$5.28K
2013 Q4
1 quarter
WIW icon
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$272K 0.2%
23,402
-2,398
-9% -$27.7K
2013 Q4
1 quarter
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$269K 0.19%
5,135
+525
+11% +$27K
2013 Q4
1 quarter
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.19%
9,636
+602
+7% +$17.5K
2013 Q4
1 quarter
WMT icon
84
Walmart Inc
WMT
$935B
$256K 0.19%
10,050
– –
2013 Q4
1 quarter
ABBV icon
85
AbbVie
ABBV
$501B
$244K 0.18%
4,750
-150
-3% -$7.58K
2013 Q4
1 quarter
MMM icon
86
3M
MMM
$85.3B
$241K 0.17%
2,123
+90
+4% +$10K
2013 Q4
1 quarter
AMGN icon
87
Amgen
AMGN
$235B
$234K 0.17%
1,900
– –
2013 Q4
1 quarter
ABT icon
88
Abbott
ABT
$181B
$214K 0.16%
5,550
– –
2013 Q4
1 quarter
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$202K 0.15%
10,310
+2,055
+25% +$39.2K
2013 Q4
1 quarter
DVN icon
90
Devon Energy
DVN
$54.2B
$201K 0.15%
3,000
+600
+25% +$37.2K
2013 Q4
1 quarter
DD icon
91
DELISTED
Du Pont De Nemours E I
DD
$195K 0.14%
3,054
-24,700
-89% -$1.51M
2013 Q4
1 quarter
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$192K 0.14%
2,860
+670
+31% +$44.3K
2013 Q4
1 quarter
SCG
93
DELISTED
Scana
SCG
$185K 0.13%
3,600
– –
2013 Q4
1 quarter
UNP icon
94
Union Pacific
UNP
$172B
$183K 0.13%
1,950
+150
+8% +$13.3K
2013 Q4
1 quarter
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$174K 0.13%
5,263
– –
2013 Q4
1 quarter
HD icon
96
Home Depot
HD
$308B
$170K 0.12%
2,154
– –
2013 Q4
1 quarter
CVX icon
97
Chevron
CVX
$430B
$162K 0.12%
1,364
– –
2013 Q4
1 quarter
CTAS icon
98
Cintas
CTAS
$84.6B
$160K 0.12%
10,752
– –
2013 Q4
1 quarter
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.11%
1,346
– –
2013 Q4
1 quarter
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$137K 0.1%
2,350
+100
+4% +$5.76K
2013 Q4
1 quarter
2 3
4
5 6

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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.

  • Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
  • Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
  • Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
  • Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
  • Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
  • Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.