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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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 14.65%
3 Consumer Staples 10.54%
4 Financials 9.48%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.25%
2,450
-1,100
-31% -$147K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$300K 0.22%
5,645
+440
+8% +$23.6K
GG
78
DELISTED
Goldcorp Inc
GG
$294K 0.22%
12,750
-425
-3% -$11.4K
CVG
79
DELISTED
Convergys
CVG
$290K 0.21%
16,279
– –
OGE icon
80
OGE Energy
OGE
$9.51B
$287K 0.21%
7,729
+46
+0.6% +$1.69K
PFE icon
81
Pfizer
PFE
$160B
$279K 0.2%
9,942
-155
-2% -$4.35K
RTX icon
82
RTX Corp
RTX
$286B
$271K 0.2%
4,081
– –
AMGN icon
83
Amgen
AMGN
$236B
$267K 0.2%
1,900
– –
PEP icon
84
PepsiCo
PEP
$191B
$257K 0.19%
2,765
-700
-20% -$63.9K
WMT icon
85
Walmart Inc
WMT
$817B
$256K 0.19%
10,050
– –
MMM icon
86
3M
MMM
$92.2B
$251K 0.18%
2,123
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$242K 0.18%
6,000
+3,000
+100% +$118K
VLO icon
88
Valero Energy
VLO
$99.8B
$241K 0.18%
5,204
– –
ABBV icon
89
AbbVie
ABBV
$456B
$231K 0.17%
4,002
-749
-16% -$41.6K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$222K 0.16%
3,264
-316
-9% -$19.9K
ZSL icon
91
ProShares UltraShort Silver
ZSL
$58.5M
$215K 0.16%
+25
New +$165K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.16%
3,315
+195
+6% +$13K
UNP icon
93
Union Pacific
UNP
$183B
$211K 0.15%
1,950
– –
DVN icon
94
Devon Energy
DVN
$51.8B
$205K 0.15%
3,000
– –
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$192K 0.14%
16,607
-5,998
-27% -$72.2K
VVR icon
96
Invesco Senior Income Trust
VVR
$448M
$57K 0.04%
12,000
– –
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$46K 0.03%
2,741
– –
AA icon
98
Alcoa
AA
$13.5B
– –
-1,040
Closed -$37K
A icon
99
Agilent Technologies
A
$44.5B
– –
-256
Closed -$11K
ABT icon
100
Abbott
ABT
$193B
– –
-5,551
Closed -$227K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.

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.

Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.

  • Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
  • Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
  • Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
  • Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
  • Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
  • Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.