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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
+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
Cap. Flow
-$6.6M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
CB icon
Chubb
CB
+$1.67M
3
COR
Coresite Realty Corporation
COR
+$1.4M
4
T icon
AT&T
T
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.22M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.7M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
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
RTX icon
76
RTX Corp
RTX
$286B
$307K 0.23%
4,875
– –
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.22%
9,603
+129
+1% +$3.64K
AMGN icon
78
Amgen
AMGN
$236B
$285K 0.21%
1,900
– –
SPLK
79
DELISTED
Splunk Inc
SPLK
$282K 0.21%
5,760
– –
ABBV icon
80
AbbVie
ABBV
$456B
$263K 0.2%
4,607
+1
+0% +$56
SCG
81
DELISTED
Scana
SCG
$253K 0.19%
3,600
– –
PFE icon
82
Pfizer
PFE
$160B
$247K 0.19%
8,784
– –
CTAS icon
83
Cintas
CTAS
$81.7B
$237K 0.18%
10,536
– –
CSCO icon
84
Cisco
CSCO
$442B
$233K 0.18%
8,188
+2
+0% +$51
OGE icon
85
OGE Energy
OGE
$9.51B
$232K 0.17%
8,119
+82
+1% +$2.16K
INTC icon
86
Intel
INTC
$487B
$223K 0.17%
+6,900
New +$212K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$210K 0.16%
5,700
-100
-2% -$3.87K
AEP icon
88
American Electric Power
AEP
$66.8B
$209K 0.16%
+3,150
New +$195K
ABT icon
89
Abbott
ABT
$193B
$205K 0.15%
4,905
+1
+0% +$40
MANH icon
90
Manhattan Associates
MANH
$13B
$204K 0.15%
3,590
-175
-5% -$9.74K
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$192K 0.14%
17,325
+3
+0% +$31
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$145K 0.11%
+7,333
New +$140K
FLEX icon
93
Flex
FLEX
$42.6B
$121K 0.09%
+13,270
New +$107K
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
$65K 0.05%
3,381
+640
+23% +$10.7K
VVR icon
95
Invesco Senior Income Trust
VVR
$448M
$48K 0.04%
12,000
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-39,615
Closed -$2.12M
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
– –
-32,175
Closed -$1.94M
AXP icon
98
American Express
AXP
$226B
– –
-16,580
Closed -$1.15M
BLK icon
99
Blackrock
BLK
$181B
– –
-1,330
Closed -$453K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-30,427
Closed -$979K
1 2 3
4
5

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JFM
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VC
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OIWM
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AEPI
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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.