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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
+2.62%
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
+$3.97M
Cap. Flow
+$1.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.79M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABT icon
Abbott
ABT
+$988K
5
MOS icon
The Mosaic Company
MOS
+$615K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MCD icon
McDonald's
MCD
+$310K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Consumer Staples 12.3%
3 Financials 12.25%
4 Healthcare 9.94%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVG
76
DELISTED
Convergys
CVG
$407K 0.3%
16,279
– –
2013 Q4
10 quarters
GLD icon
77
SPDR Gold Trust
GLD
$141B
$373K 0.27%
2,953
-450
-13% -$54.2K
2015 Q2
4 quarters
CAT icon
78
Caterpillar
CAT
$355B
$366K 0.27%
4,833
+153
+3% +$11.5K
2013 Q4
10 quarters
SE icon
79
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.26%
9,718
+115
+1% +$3.67K
2015 Q1
5 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$355K 0.26%
2,450
– –
2013 Q4
10 quarters
KR icon
81
Kroger
KR
$35.9B
$335K 0.24%
9,114
– –
2015 Q1
5 quarters
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$325K 0.24%
5,805
– –
2013 Q4
10 quarters
PFE icon
83
Pfizer
PFE
$162B
$316K 0.23%
9,470
+686
+8% +$21.9K
2013 Q4
10 quarters
RTX icon
84
RTX Corp
RTX
$247B
$315K 0.23%
4,875
– –
2013 Q4
10 quarters
SPLK icon
85
DELISTED
Splunk Inc
SPLK
$310K 0.23%
5,725
-35
-0.6% -$1.85K
2014 Q2
8 quarters
AMGN icon
86
Amgen
AMGN
$223B
$289K 0.21%
1,900
– –
2013 Q4
10 quarters
ABBV icon
87
AbbVie
ABBV
$485B
$285K 0.21%
4,609
+2
+0% +$122
2013 Q4
10 quarters
OGE icon
88
OGE Energy
OGE
$9.75B
$268K 0.2%
8,194
+75
+0.9% +$2.25K
2013 Q4
10 quarters
CTAS icon
89
Cintas
CTAS
$81.9B
$258K 0.19%
10,536
– –
2014 Q4
6 quarters
SCG
90
DELISTED
Scana
SCG
$250K 0.18%
3,300
-300
-8% -$21K
2015 Q3
3 quarters
CSCO icon
91
Cisco
CSCO
$454B
$232K 0.17%
8,089
-99
-1% -$2.78K
2015 Q2
4 quarters
MANH icon
92
Manhattan Associates
MANH
$13B
$230K 0.17%
3,590
– –
2015 Q4
2 quarters
INTC icon
93
Intel
INTC
$543B
$226K 0.17%
6,900
– –
2016 Q1
1 quarter
AEP icon
94
American Electric Power
AEP
$68.4B
$222K 0.16%
3,171
+21
+0.7% +$1.37K
2016 Q1
1 quarter
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$220K 0.16%
+4,840
New +$211K
2016 Q2
0 quarters
SYNA icon
96
Synaptics
SYNA
$4.74B
$215K 0.16%
4,000
-1,000
-20% -$68.7K
2013 Q4
10 quarters
ES icon
97
Eversource Energy
ES
$24.8B
– –
-42,650
Closed -$2.49M –
FLEX icon
98
Flex
FLEX
$41B
– –
-13,270
Closed -$121K –
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
– –
-5,700
Closed -$210K –
VVR icon
100
Invesco Senior Income Trust
VVR
$443M
– –
-12,000
Closed -$48K –
1 2 3
4
5

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Torch Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Torch Wealth Management held 103 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2016 filing shows 8 new, 30 increased, 26 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 90,830 shares worth $2.7M. The largest sale was Eversource Energy, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q2 2016 buy was Weyerhaeuser: 90,830 shares worth $2.7M.
  • Torch Wealth Management added most to Abbott in Q2 2016, an estimated $988K increase.
  • Torch Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Torch Wealth Management fully exited Eversource Energy in Q2 2016, selling an estimated $2.49M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2016.
  • Torch Wealth Management opened 8 new positions and closed 7 in Q2 2016.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.