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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
+4.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.91M
(+5.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.14M |
| 2 |
Capital One
COF
|
+$1.23M |
| 3 |
WestRock Company
WRK
|
+$787K |
| 4 |
iShares Europe ETF
IEV
|
+$514K |
| 5 |
Union Pacific
UNP
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$726K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$700K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$581K |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.64% |
| 2 | Financials | 14.54% |
| 3 | Technology | 10.56% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $379K | 0.28% |
3,320
-500
| -13% | -$57.8K |
2015 Q2
2 quarters
|
|
77
PepsiCo
PEP
$175B
| $356K | 0.26% |
3,565
| – | – |
2013 Q4
8 quarters
|
|
78
SPDR Gold Trust
GLD
$142B
| $345K | 0.25% |
3,403
-160
| -4% | -$16.9K |
2015 Q2
2 quarters
|
|
79
DELISTED
Splunk Inc
SPLK
| $339K | 0.25% |
5,760
-625
| -10% | -$35.8K |
2014 Q2
6 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $323K | 0.24% |
2,450
| – | – |
2013 Q4
8 quarters
|
|
81
Amgen
AMGN
$235B
| $308K | 0.23% |
1,900
| – | – |
2013 Q4
8 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $308K | 0.23% |
5,805
| – | – |
2013 Q4
8 quarters
|
|
83
RTX Corp
RTX
$252B
| $295K | 0.22% |
4,875
| – | – |
2013 Q4
8 quarters
|
|
84
Caterpillar
CAT
$338B
| $284K | 0.21% |
4,178
-184
| -4% | -$12.9K |
2013 Q4
8 quarters
|
|
85
AbbVie
ABBV
$501B
| $273K | 0.2% |
4,606
+1
| +0% | +$58 |
2013 Q4
8 quarters
|
|
86
Pfizer
PFE
$168B
| $269K | 0.2% |
8,784
| – | – |
2013 Q4
8 quarters
|
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $256K | 0.19% |
5,800
| – | – |
2015 Q2
2 quarters
|
|
88
Manhattan Associates
MANH
$13.2B
| $249K | 0.18% |
+3,765
| New | +$268K |
2015 Q4
0 quarters
|
|
89
Cintas
CTAS
$84.6B
| $240K | 0.18% |
10,536
+28
| +0.3% | +$638 |
2014 Q4
4 quarters
|
|
90
DELISTED
Spectra Energy Corp Wi
SE
| $227K | 0.17% |
9,474
+149
| +2% | +$3.96K |
2015 Q1
3 quarters
|
|
91
Cisco
CSCO
$433B
| $222K | 0.16% |
8,186
+2
| +0% | +$55 |
2015 Q2
2 quarters
|
|
92
Abbott
ABT
$181B
| $220K | 0.16% |
+4,904
| New | +$217K |
2015 Q4
0 quarters
|
|
|
SCG
93
DELISTED
Scana
SCG
| $218K | 0.16% |
3,600
| – | – |
2015 Q3
1 quarter
|
|
94
Mondelez International
MDLZ
$80.4B
| $217K | 0.16% |
4,840
-20
| -0.4% | -$895 |
2015 Q2
2 quarters
|
|
95
OGE Energy
OGE
$9.72B
| $211K | 0.15% |
8,037
+77
| +1% | +$2.07K |
2013 Q4
8 quarters
|
|
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $178K | 0.13% |
17,322
-1,496
| -8% | -$15.6K |
2015 Q2
2 quarters
|
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $49K | 0.04% |
2,741
| – | – |
2015 Q1
3 quarters
|
|
98
Invesco Senior Income Trust
VVR
$437M
| $48K | 0.04% |
12,000
| – | – |
2015 Q2
2 quarters
|
|
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-46,198
| Closed | -$700K | – |
|
100
iShares MSCI Canada ETF
EWC
$7.28B
| – | – |
-17,350
| Closed | -$399K | – |
|
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Torch Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Torch Wealth Management held 105 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q4 2015 filing shows 7 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 42,150 shares worth $2.15M. The largest sale was Qualcomm, an estimated $726K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- Torch Wealth Management's largest Q4 2015 buy was Eversource Energy: 42,150 shares worth $2.15M.
- Torch Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $424K increase.
- Torch Wealth Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $726K.
- Torch Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $700K.
- Torch Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2015.
- Torch Wealth Management opened 7 new positions and closed 7 in Q4 2015.
- Torch Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $137M.
Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.