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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
-0.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 3 |
H&R Block
HRB
|
+$1.52M |
| 4 |
Humana
HUM
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.17% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$298B
| $395K | 0.27% |
4,925
-100
| -2% | -$8.23K |
|
77
Kroger
KR
$35.4B
| $358K | 0.25% |
9,864
+3,200
| +48% | +$116K |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $351K | 0.24% |
6,495
+100
| +2% | +$5.61K |
|
79
RTX Corp
RTX
$284B
| $340K | 0.24% |
4,875
+675
| +16% | +$49.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.23% |
2,450
| – | – |
|
81
PepsiCo
PEP
$192B
| $333K | 0.23% |
3,565
| – | – |
|
82
HP
HPQ
$27.3B
| $318K | 0.22% |
23,341
| – | – |
|
83
Pfizer
PFE
$159B
| $318K | 0.22% |
9,994
| – | – |
|
84
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $312K | 0.22% |
14,837
+112
| +0.8% | +$2.52K |
|
85
AbbVie
ABBV
$454B
| $309K | 0.21% |
4,605
+202
| +5% | +$13.2K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.21% |
9,203
+100
| +1% | +$3.56K |
|
87
Netflix
NFLX
$342B
| $296K | 0.21% |
+31,500
| New | +$264K |
|
88
Amgen
AMGN
$234B
| $292K | 0.2% |
1,900
| – | – |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $291K | 0.2% |
+5,850
| New | +$274K |
|
90
Abbott
ABT
$195B
| $258K | 0.18% |
5,253
+201
| +4% | +$9.65K |
|
91
Walmart Inc
WMT
$819B
| $238K | 0.16% |
10,050
| – | – |
|
92
OGE Energy
OGE
$9.46B
| $226K | 0.16% |
7,895
+60
| +0.8% | +$1.87K |
|
93
iShares TIPS Bond ETF
TIP
$15B
| $225K | 0.16% |
+2,007
| New | +$227K |
|
94
Cintas
CTAS
$81.9B
| $222K | 0.15% |
10,508
| – | – |
|
95
Cisco
CSCO
$438B
| $219K | 0.15% |
+7,983
| New | +$229K |
|
96
Goldman Sachs
GS
$303B
| $213K | 0.15% |
+1,020
| New | +$208K |
|
97
Mondelez International
MDLZ
$79.8B
| $213K | 0.15% |
+5,170
| New | +$203K |
|
|
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $211K | 0.15% |
+18,816
| New | +$214K |
|
99
CSX Corp
CSX
$94.6B
| $207K | 0.14% |
+19,029
| New | +$221K |
|
100
Invesco Senior Income Trust
VVR
$449M
| $54K | 0.04% |
+12,000
| New | +$56.3K |
|
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AEPI
Torch Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Torch Wealth Management held 109 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management deployed $16.8M of net new capital in Q2 2015, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Alerian MLP ETF: 34,310 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Humana, an estimated $1.52M trimmed.
- Torch Wealth Management's largest Q2 2015 buy was Alerian MLP ETF: 34,310 shares worth $2.67M.
- Torch Wealth Management added most to Johnson & Johnson in Q2 2015, an estimated $1.33M increase.
- Torch Wealth Management's biggest Q2 2015 reduction was Humana, cutting an estimated $1.52M.
- Torch Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $2.22M.
- Torch Wealth Management's ten largest holdings make up 33% of its $144M portfolio in Q2 2015.
- Torch Wealth Management opened 21 new positions and closed 8 in Q2 2015.
- Torch Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Torch Wealth Management's 13F filing for Q2 2015, filed 31 Jul 2015.