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
+3.29%
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
+$380K
(+0.28%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$706K |
| 3 |
Dell
DELL
|
+$376K |
| 4 |
CVS Health
CVS
|
+$368K |
| 5 |
Ross Stores
ROST
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$1.9M |
| 2 |
Wells Fargo
WFC
|
+$1.6M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.38M |
| 4 |
Novo Nordisk
NVO
|
+$1.22M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.64% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $354K | 0.26% |
2,450
| – | – |
2013 Q4
11 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $353K | 0.26% |
6,055
+250
| +4% | +$14.5K |
2013 Q4
11 quarters
|
|
78
DELISTED
Splunk Inc
SPLK
| $334K | 0.24% |
5,700
-25
| -0.4% | -$1.5K |
2014 Q2
9 quarters
|
|
79
Amgen
AMGN
$230B
| $317K | 0.23% |
1,900
| – | – |
2013 Q4
11 quarters
|
|
80
RTX Corp
RTX
$251B
| $312K | 0.23% |
4,875
| – | – |
2013 Q4
11 quarters
|
|
81
Intel
INTC
$519B
| $310K | 0.23% |
8,200
+1,300
| +19% | +$46K |
2016 Q1
2 quarters
|
|
82
Pfizer
PFE
$166B
| $304K | 0.22% |
9,470
| – | – |
2013 Q4
11 quarters
|
|
83
Cintas
CTAS
$82.8B
| $297K | 0.22% |
10,536
| – | – |
2014 Q4
7 quarters
|
|
84
AbbVie
ABBV
$501B
| $291K | 0.21% |
4,609
| – | – |
2013 Q4
11 quarters
|
|
85
Kroger
KR
$37.3B
| $271K | 0.2% |
9,114
| – | – |
2015 Q1
6 quarters
|
|
86
OGE Energy
OGE
$9.81B
| $261K | 0.19% |
8,263
+69
| +0.8% | +$2.18K |
2013 Q4
11 quarters
|
|
87
Cisco
CSCO
$448B
| $257K | 0.19% |
8,091
+2
| +0% | +$62 |
2015 Q2
5 quarters
|
|
|
SCG
88
DELISTED
Scana
SCG
| $239K | 0.17% |
3,300
| – | – |
2015 Q3
4 quarters
|
|
89
Synaptics
SYNA
$4.66B
| $234K | 0.17% |
4,000
| – | – |
2013 Q4
11 quarters
|
|
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $231K | 0.17% |
+7,300
| New | +$229K |
2016 Q3
0 quarters
|
|
91
Mondelez International
MDLZ
$79.9B
| $212K | 0.15% |
4,840
| – | – |
2016 Q2
1 quarter
|
|
92
Manhattan Associates
MANH
$12.8B
| $207K | 0.15% |
3,590
| – | – |
2015 Q4
3 quarters
|
|
93
American Electric Power
AEP
$68.7B
| $205K | 0.15% |
3,194
+23
| +0.7% | +$1.55K |
2016 Q1
2 quarters
|
|
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $127K | 0.09% |
+11,331
| New | +$127K |
2016 Q3
0 quarters
|
|
|
CBB
95
DELISTED
Cincinnati Bell Inc.
CBB
| $89K | 0.06% |
+4,381
| New | +$97.5K |
2016 Q3
0 quarters
|
|
96
Invesco Senior Income Trust
VVR
$439M
| $52K | 0.04% |
+12,000
| New | +$51.7K |
2016 Q3
0 quarters
|
|
|
97
Novo Nordisk
NVO
$168B
| – | – |
-45,200
| Closed | -$1.22M | – |
|
|
98
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| – | – |
-94
| Closed | -$1.38M | – |
|
|
99
Wells Fargo
WFC
$243B
| – | – |
-33,895
| Closed | -$1.6M | – |
|
100
DELISTED
WestRock Company
WRK
| – | – |
-13,475
| Closed | -$524K | – |
|
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Torch Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Torch Wealth Management held 102 positions worth $137M, up 0.28% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Torch Wealth Management's Q3 2016 filing shows 6 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Snyders-Lance, Inc.: 40,100 shares worth $1.35M. The largest sale was EMC CORPORATION, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
- Torch Wealth Management's largest Q3 2016 buy was Snyders-Lance, Inc.: 40,100 shares worth $1.35M.
- Torch Wealth Management added most to iShares MSCI EAFE Growth ETF in Q3 2016, an estimated $706K increase.
- Torch Wealth Management's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $186K.
- Torch Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.9M.
- Torch Wealth Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2016.
- Torch Wealth Management opened 6 new positions and closed 6 in Q3 2016.
- Torch Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $137M.
Based on Torch Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.