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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
+2.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.86M
(-2.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
Chubb
CB
|
+$1.67M |
| 3 |
Coresite Realty Corporation
COR
|
+$1.4M |
| 4 |
AT&T
T
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$3.22M |
| 2 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.7M |
| 3 |
United Parcel Service
UPS
|
+$2.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$251B
| $307K | 0.23% |
4,875
| – | – |
2013 Q4
9 quarters
|
|
77
DELISTED
Spectra Energy Corp Wi
SE
| $294K | 0.22% |
9,603
+129
| +1% | +$3.64K |
2015 Q1
4 quarters
|
|
78
Amgen
AMGN
$230B
| $285K | 0.21% |
1,900
| – | – |
2013 Q4
9 quarters
|
|
79
DELISTED
Splunk Inc
SPLK
| $282K | 0.21% |
5,760
| – | – |
2014 Q2
7 quarters
|
|
80
AbbVie
ABBV
$501B
| $263K | 0.2% |
4,607
+1
| +0% | +$56 |
2013 Q4
9 quarters
|
|
|
SCG
81
DELISTED
Scana
SCG
| $253K | 0.19% |
3,600
| – | – |
2015 Q3
2 quarters
|
|
82
Pfizer
PFE
$166B
| $247K | 0.19% |
8,784
| – | – |
2013 Q4
9 quarters
|
|
83
Cintas
CTAS
$82.8B
| $237K | 0.18% |
10,536
| – | – |
2014 Q4
5 quarters
|
|
84
Cisco
CSCO
$448B
| $233K | 0.18% |
8,188
+2
| +0% | +$51 |
2015 Q2
3 quarters
|
|
85
OGE Energy
OGE
$9.81B
| $232K | 0.17% |
8,119
+82
| +1% | +$2.16K |
2013 Q4
9 quarters
|
|
86
Intel
INTC
$519B
| $223K | 0.17% |
+6,900
| New | +$212K |
2016 Q1
0 quarters
|
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $210K | 0.16% |
5,700
-100
| -2% | -$3.87K |
2015 Q2
3 quarters
|
|
88
American Electric Power
AEP
$68.7B
| $209K | 0.16% |
+3,150
| New | +$195K |
2016 Q1
0 quarters
|
|
89
Abbott
ABT
$178B
| $205K | 0.15% |
4,905
+1
| +0% | +$40 |
2015 Q4
1 quarter
|
|
90
Manhattan Associates
MANH
$12.8B
| $204K | 0.15% |
3,590
-175
| -5% | -$9.74K |
2015 Q4
1 quarter
|
|
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $192K | 0.14% |
17,325
+3
| +0% | +$31 |
2015 Q2
3 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $145K | 0.11% |
+7,333
| New | +$140K |
2016 Q1
0 quarters
|
|
93
Flex
FLEX
$37.1B
| $121K | 0.09% |
+13,270
| New | +$107K |
2016 Q1
0 quarters
|
|
|
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
| $65K | 0.05% |
3,381
+640
| +23% | +$10.7K |
2015 Q1
4 quarters
|
|
95
Invesco Senior Income Trust
VVR
$439M
| $48K | 0.04% |
12,000
| – | – |
2015 Q2
3 quarters
|
|
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| – | – |
-39,615
| Closed | -$2.12M | – |
|
|
97
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-32,175
| Closed | -$1.94M | – |
|
98
American Express
AXP
$207B
| – | – |
-16,580
| Closed | -$1.15M | – |
|
99
Blackrock
BLK
$166B
| – | – |
-1,330
| Closed | -$453K | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-30,427
| Closed | -$979K | – |
|
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Torch Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Torch Wealth Management held 106 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Torch Wealth Management withdrew a net $6.6M in Q1 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Torch Wealth Management opened a new position in Chubb worth $1.73M.
- Torch Wealth Management's largest Q1 2016 buy was Chubb: 14,515 shares worth $1.73M.
- Torch Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.75M increase.
- Torch Wealth Management's biggest Q1 2016 reduction was Visa, cutting an estimated $153K.
- Torch Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.22M.
- Torch Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
- Torch Wealth Management opened 8 new positions and closed 11 in Q1 2016.
- Torch Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $133M.
Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.