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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
+3.98%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.1M
Cap. Flow
-$9.93M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
VLO icon
Valero Energy
VLO
+$1.95M
3
HRB icon
H&R Block
HRB
+$1.52M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M
5
TRN icon
Trinity Industries
TRN
+$979K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
3
KO icon
Coca-Cola
KO
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Technology 15.85%
3 Financials 11.39%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$295K 0.23%
9,994
+52
+0.5% +$1.49K
MMM icon
77
3M
MMM
$91.4B
$292K 0.22%
2,123
– –
ABBV icon
78
AbbVie
ABBV
$454B
$288K 0.22%
4,403
+401
+10% +$25.3K
WMT icon
79
Walmart Inc
WMT
$819B
$288K 0.22%
10,050
– –
OGE icon
80
OGE Energy
OGE
$9.54B
$276K 0.21%
7,781
+52
+0.7% +$1.88K
PEP icon
81
PepsiCo
PEP
$192B
$261K 0.2%
2,765
– –
MA icon
82
Mastercard
MA
$521B
$258K 0.2%
+3,000
New +$245K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$237K 0.18%
3,370
+106
+3% +$7.08K
ABT icon
84
Abbott
ABT
$193B
$227K 0.17%
+5,052
New +$220K
SCG
85
DELISTED
Scana
SCG
$217K 0.17%
+3,600
New +$199K
UNP icon
86
Union Pacific
UNP
$183B
$208K 0.16%
1,750
-200
-10% -$23K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.16%
+9,535
New +$200K
CTAS icon
88
Cintas
CTAS
$82B
$206K 0.16%
+10,508
New +$190K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.4B
– –
-28,295
Closed -$2.71M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-80,975
Closed -$1.97M
CPRI icon
91
Capri Holdings
CPRI
$1.51B
– –
-18,425
Closed -$1.31M
DVN icon
92
Devon Energy
DVN
$51.9B
– –
-3,000
Closed -$205K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,315
Closed -$213K
EPD icon
94
Enterprise Products Partners
EPD
$84.2B
– –
-6,000
Closed -$242K
GLD icon
95
SPDR Gold Trust
GLD
$154B
– –
-17,750
Closed -$2.06M
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-7,325
Closed -$759K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-7,350
Closed -$402K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-28,120
Closed -$1.48M
KO icon
99
Coca-Cola
KO
$386B
– –
-53,650
Closed -$2.29M
MBB icon
100
iShares MBS ETF
MBB
$39.2B
– –
-4,150
Closed -$449K
1 2 3
4
5

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JFM
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VC
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OIWM
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AEPI
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Torch Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Torch Wealth Management held 106 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $9.93M in Q4 2014, closing 18 positions and reducing 17 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Amazon worth $1.97M.

  • Torch Wealth Management's largest Q4 2014 buy was Amazon: 127,100 shares worth $1.97M.
  • Torch Wealth Management added most to Valero Energy in Q4 2014, an estimated $1.95M increase.
  • Torch Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.66M.
  • Torch Wealth Management fully exited Alerian MLP ETF in Q4 2014, selling an estimated $2.71M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Torch Wealth Management opened 9 new positions and closed 18 in Q4 2014.
  • Torch Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.