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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
-7.11%
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
-$14.4M
(-10%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.26M |
| 3 |
Nordstrom
JWN
|
+$1.23M |
| 4 |
Novo Nordisk
NVO
|
+$971K |
| 5 |
United Parcel Service
UPS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$940K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
Manitowoc
MTW
|
+$426K |
| 5 |
Trinity Industries
TRN
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.76% |
| 2 | Financials | 13.26% |
| 3 | Technology | 11.51% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$175B
| $336K | 0.26% |
3,565
| – | – |
2013 Q4
7 quarters
|
|
77
Kroger
KR
$37B
| $329K | 0.25% |
9,114
-750
| -8% | -$27.8K |
2015 Q1
2 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $319K | 0.25% |
2,450
| – | – |
2013 Q4
7 quarters
|
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $290K | 0.22% |
5,805
-690
| -11% | -$36.3K |
2013 Q4
7 quarters
|
|
80
Caterpillar
CAT
$338B
| $285K | 0.22% |
4,362
-2,848
| -40% | -$218K |
2013 Q4
7 quarters
|
|
81
DELISTED
Invesco Shipping ETF
SEA
| $278K | 0.21% |
19,050
-6,250
| -25% | -$104K |
2014 Q1
6 quarters
|
|
82
RTX Corp
RTX
$252B
| $273K | 0.21% |
4,875
| – | – |
2013 Q4
7 quarters
|
|
83
HP
HPQ
$27.8B
| $271K | 0.21% |
23,341
| – | – |
2015 Q1
2 quarters
|
|
84
Amgen
AMGN
$235B
| $263K | 0.2% |
1,900
| – | – |
2013 Q4
7 quarters
|
|
85
Pfizer
PFE
$168B
| $262K | 0.2% |
8,784
-1,210
| -12% | -$38.8K |
2013 Q4
7 quarters
|
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $252K | 0.19% |
5,800
-50
| -0.9% | -$2.29K |
2015 Q2
1 quarter
|
|
87
AbbVie
ABBV
$501B
| $251K | 0.19% |
4,605
| – | – |
2013 Q4
7 quarters
|
|
88
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.19% |
9,325
+122
| +1% | +$3.55K |
2015 Q1
2 quarters
|
|
89
Generac Holdings
GNRC
$11.7B
| $231K | 0.18% |
7,675
-5,380
| -41% | -$173K |
2014 Q4
3 quarters
|
|
90
Cintas
CTAS
$84.6B
| $225K | 0.17% |
10,508
| – | – |
2014 Q4
3 quarters
|
|
91
iShares TIPS Bond ETF
TIP
$14.4B
| $222K | 0.17% |
2,007
| – | – |
2015 Q2
1 quarter
|
|
92
OGE Energy
OGE
$9.72B
| $218K | 0.17% |
7,960
+65
| +0.8% | +$1.85K |
2013 Q4
7 quarters
|
|
93
Cisco
CSCO
$433B
| $215K | 0.17% |
8,184
+201
| +3% | +$5.43K |
2015 Q2
1 quarter
|
|
94
Mondelez International
MDLZ
$80.4B
| $203K | 0.16% |
4,860
-310
| -6% | -$13.4K |
2015 Q2
1 quarter
|
|
|
SCG
95
DELISTED
Scana
SCG
| $203K | 0.16% |
+3,600
| New | +$193K |
2015 Q3
0 quarters
|
|
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $196K | 0.15% |
18,818
+2
| +0% | +$22 |
2015 Q2
1 quarter
|
|
97
Invesco Senior Income Trust
VVR
$437M
| $50K | 0.04% |
12,000
| – | – |
2015 Q2
1 quarter
|
|
|
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
| $43K | 0.03% |
2,741
| – | – |
2015 Q1
2 quarters
|
|
99
Abbott
ABT
$181B
| – | – |
-5,253
| Closed | -$258K | – |
|
100
CSX Corp
CSX
$90.2B
| – | – |
-19,029
| Closed | -$207K | – |
|
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Torch Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Torch Wealth Management held 105 positions worth $130M, down 10% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Torch Wealth Management's Q3 2015 filing shows 4 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was B/E Aerospace Inc: 25,565 shares worth $1.12M. The largest sale was IBM, an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- Torch Wealth Management's largest Q3 2015 buy was B/E Aerospace Inc: 25,565 shares worth $1.12M.
- Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.26M increase.
- Torch Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $940K.
- Torch Wealth Management fully exited IBM in Q3 2015, selling an estimated $2.12M.
- Torch Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2015.
- Torch Wealth Management opened 4 new positions and closed 7 in Q3 2015.
- Torch Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Torch Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.