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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
-1.19%
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
(-7.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.59M |
| 3 |
Ross Stores
ROST
|
+$386K |
| 4 |
Coca-Cola
KO
|
+$321K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Amazon
AMZN
|
+$244K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $338K | 0.25% |
2,450
-1,100
| -31% | -$147K |
2013 Q4
3 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $300K | 0.22% |
5,645
+440
| +8% | +$23.6K |
2013 Q4
3 quarters
|
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $294K | 0.22% |
12,750
-425
| -3% | -$11.4K |
2013 Q4
3 quarters
|
|
|
CVG
79
DELISTED
Convergys
CVG
| $290K | 0.21% |
16,279
| – | – |
2013 Q4
3 quarters
|
|
80
OGE Energy
OGE
$9.72B
| $287K | 0.21% |
7,729
+46
| +0.6% | +$1.69K |
2013 Q4
3 quarters
|
|
81
Pfizer
PFE
$168B
| $279K | 0.2% |
9,942
-155
| -2% | -$4.35K |
2013 Q4
3 quarters
|
|
82
RTX Corp
RTX
$252B
| $271K | 0.2% |
4,081
| – | – |
2013 Q4
3 quarters
|
|
83
Amgen
AMGN
$235B
| $267K | 0.2% |
1,900
| – | – |
2013 Q4
3 quarters
|
|
84
PepsiCo
PEP
$175B
| $257K | 0.19% |
2,765
-700
| -20% | -$63.9K |
2013 Q4
3 quarters
|
|
85
Walmart Inc
WMT
$935B
| $256K | 0.19% |
10,050
| – | – |
2013 Q4
3 quarters
|
|
86
3M
MMM
$85.3B
| $251K | 0.18% |
2,123
| – | – |
2013 Q4
3 quarters
|
|
87
Enterprise Products Partners
EPD
$76.8B
| $242K | 0.18% |
6,000
+3,000
| +100% | +$118K |
2014 Q2
1 quarter
|
|
88
Valero Energy
VLO
$128B
| $241K | 0.18% |
5,204
| – | – |
2013 Q4
3 quarters
|
|
89
AbbVie
ABBV
$501B
| $231K | 0.17% |
4,002
-749
| -16% | -$41.6K |
2013 Q4
3 quarters
|
|
90
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.16% |
3,264
-316
| -9% | -$19.9K |
2013 Q4
3 quarters
|
|
91
ProShares UltraShort Silver
ZSL
$75M
| $215K | 0.16% |
+25
| New | +$165K |
2014 Q3
0 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $213K | 0.16% |
3,315
+195
| +6% | +$13K |
2013 Q4
3 quarters
|
|
93
Union Pacific
UNP
$172B
| $211K | 0.15% |
1,950
| – | – |
2013 Q4
3 quarters
|
|
94
Devon Energy
DVN
$54.2B
| $205K | 0.15% |
3,000
| – | – |
2013 Q4
3 quarters
|
|
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $192K | 0.14% |
16,607
-5,998
| -27% | -$72.2K |
2013 Q4
3 quarters
|
|
96
Invesco Senior Income Trust
VVR
$437M
| $57K | 0.04% |
12,000
| – | – |
2013 Q4
3 quarters
|
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $46K | 0.03% |
2,741
| – | – |
2013 Q4
3 quarters
|
|
98
Alcoa
AA
$10.7B
| – | – |
-1,040
| Closed | -$37K | – |
|
99
Agilent Technologies
A
$49.5B
| – | – |
-256
| Closed | -$11K | – |
|
|
100
Abbott
ABT
$181B
| – | – |
-5,551
| Closed | -$227K | – |
|
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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.