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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
+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
(-4.5%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98M |
| 2 |
Valero Energy
VLO
|
+$1.95M |
| 3 |
H&R Block
HRB
|
+$1.52M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.52M |
| 5 |
Trinity Industries
TRN
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.66M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.71M |
| 3 |
Coca-Cola
KO
|
+$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$168B
| $295K | 0.23% |
9,994
+52
| +0.5% | +$1.49K |
2013 Q4
4 quarters
|
|
77
3M
MMM
$85.3B
| $292K | 0.22% |
2,123
| – | – |
2013 Q4
4 quarters
|
|
78
AbbVie
ABBV
$501B
| $288K | 0.22% |
4,403
+401
| +10% | +$25.3K |
2013 Q4
4 quarters
|
|
79
Walmart Inc
WMT
$935B
| $288K | 0.22% |
10,050
| – | – |
2013 Q4
4 quarters
|
|
80
OGE Energy
OGE
$9.72B
| $276K | 0.21% |
7,781
+52
| +0.7% | +$1.88K |
2013 Q4
4 quarters
|
|
81
PepsiCo
PEP
$175B
| $261K | 0.2% |
2,765
| – | – |
2013 Q4
4 quarters
|
|
82
Mastercard
MA
$540B
| $258K | 0.2% |
+3,000
| New | +$245K |
2014 Q4
0 quarters
|
|
83
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.18% |
3,370
+106
| +3% | +$7.08K |
2013 Q4
4 quarters
|
|
84
Abbott
ABT
$181B
| $227K | 0.17% |
+5,052
| New | +$220K |
2014 Q4
0 quarters
|
|
|
SCG
85
DELISTED
Scana
SCG
| $217K | 0.17% |
+3,600
| New | +$199K |
2014 Q4
0 quarters
|
|
86
Union Pacific
UNP
$172B
| $208K | 0.16% |
1,750
-200
| -10% | -$23K |
2013 Q4
4 quarters
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $207K | 0.16% |
+9,535
| New | +$200K |
2014 Q4
0 quarters
|
|
88
Cintas
CTAS
$84.6B
| $206K | 0.16% |
+10,508
| New | +$190K |
2014 Q4
0 quarters
|
|
|
89
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-28,295
| Closed | -$2.71M | – |
|
|
90
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-80,975
| Closed | -$1.97M | – |
|
91
Capri Holdings
CPRI
$1.8B
| – | – |
-18,425
| Closed | -$1.31M | – |
|
92
Devon Energy
DVN
$54.2B
| – | – |
-3,000
| Closed | -$205K | – |
|
93
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,315
| Closed | -$213K | – |
|
94
Enterprise Products Partners
EPD
$76.8B
| – | – |
-6,000
| Closed | -$242K | – |
|
|
95
SPDR Gold Trust
GLD
$142B
| – | – |
-17,750
| Closed | -$2.06M | – |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-7,325
| Closed | -$759K | – |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-7,350
| Closed | -$402K | – |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-28,120
| Closed | -$1.48M | – |
|
|
99
Coca-Cola
KO
$396B
| – | – |
-53,650
| Closed | -$2.29M | – |
|
100
iShares MBS ETF
MBB
$35.9B
| – | – |
-4,150
| Closed | -$449K | – |
|
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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.