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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
-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
Cap. Flow
-$2.97M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
JWN
Nordstrom
JWN
+$1.23M
4
NVO
Novo Nordisk
NVO
+$971K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
MTW icon
Manitowoc
MTW
+$426K
5
TRN icon
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
PEP icon
76
PepsiCo
PEP
$192B
$336K 0.26%
3,565
– –
KR icon
77
Kroger
KR
$35.3B
$329K 0.25%
9,114
-750
-8% -$27.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.25%
2,450
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$290K 0.22%
5,805
-690
-11% -$36.3K
CAT icon
80
Caterpillar
CAT
$375B
$285K 0.22%
4,362
-2,848
-40% -$218K
SEA
81
DELISTED
Invesco Shipping ETF
SEA
$278K 0.21%
19,050
-6,250
-25% -$104K
RTX icon
82
RTX Corp
RTX
$286B
$273K 0.21%
4,875
– –
HPQ icon
83
HP
HPQ
$27B
$271K 0.21%
23,341
– –
AMGN icon
84
Amgen
AMGN
$234B
$263K 0.2%
1,900
– –
PFE icon
85
Pfizer
PFE
$159B
$262K 0.2%
8,784
-1,210
-12% -$38.8K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$252K 0.19%
5,800
-50
-0.9% -$2.29K
ABBV icon
87
AbbVie
ABBV
$454B
$251K 0.19%
4,605
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.19%
9,325
+122
+1% +$3.55K
GNRC icon
89
Generac Holdings
GNRC
$11.5B
$231K 0.18%
7,675
-5,380
-41% -$173K
CTAS icon
90
Cintas
CTAS
$82B
$225K 0.17%
10,508
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$15.1B
$222K 0.17%
2,007
– –
OGE icon
92
OGE Energy
OGE
$9.54B
$218K 0.17%
7,960
+65
+0.8% +$1.85K
CSCO icon
93
Cisco
CSCO
$437B
$215K 0.17%
8,184
+201
+3% +$5.43K
MDLZ icon
94
Mondelez International
MDLZ
$79.8B
$203K 0.16%
4,860
-310
-6% -$13.4K
SCG
95
DELISTED
Scana
SCG
$203K 0.16%
+3,600
New +$193K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$196K 0.15%
18,818
+2
+0% +$22
VVR icon
97
Invesco Senior Income Trust
VVR
$449M
$50K 0.04%
12,000
– –
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
$43K 0.03%
2,741
– –
ABT icon
99
Abbott
ABT
$193B
– –
-5,253
Closed -$258K
CSX icon
100
CSX Corp
CSX
$95.3B
– –
-19,029
Closed -$207K
1 2 3
4
5

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JFM
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VC
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LA
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OIWM
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AEPI
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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.