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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
+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
Cap. Flow
-$3.16M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$706K
3
DELL icon
Dell
DELL
+$376K
4
CVS icon
CVS Health
CVS
+$368K
5
ROST icon
Ross Stores
ROST
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.38M
4
NVO
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.26%
2,450
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$353K 0.26%
6,055
+250
+4% +$14.5K
SPLK
78
DELISTED
Splunk Inc
SPLK
$334K 0.24%
5,700
-25
-0.4% -$1.5K
AMGN icon
79
Amgen
AMGN
$236B
$317K 0.23%
1,900
– –
RTX icon
80
RTX Corp
RTX
$286B
$312K 0.23%
4,875
– –
INTC icon
81
Intel
INTC
$487B
$310K 0.23%
8,200
+1,300
+19% +$46K
PFE icon
82
Pfizer
PFE
$160B
$304K 0.22%
9,470
– –
CTAS icon
83
Cintas
CTAS
$81.7B
$297K 0.22%
10,536
– –
ABBV icon
84
AbbVie
ABBV
$456B
$291K 0.21%
4,609
– –
KR icon
85
Kroger
KR
$34.9B
$271K 0.2%
9,114
– –
OGE icon
86
OGE Energy
OGE
$9.51B
$261K 0.19%
8,263
+69
+0.8% +$2.18K
CSCO icon
87
Cisco
CSCO
$442B
$257K 0.19%
8,091
+2
+0% +$62
SCG
88
DELISTED
Scana
SCG
$239K 0.17%
3,300
– –
SYNA icon
89
Synaptics
SYNA
$3.82B
$234K 0.17%
4,000
– –
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$231K 0.17%
+7,300
New +$229K
MDLZ icon
91
Mondelez International
MDLZ
$79.7B
$212K 0.15%
4,840
– –
MANH icon
92
Manhattan Associates
MANH
$13B
$207K 0.15%
3,590
– –
AEP icon
93
American Electric Power
AEP
$66.8B
$205K 0.15%
3,194
+23
+0.7% +$1.55K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$127K 0.09%
+11,331
New +$127K
CBB
95
DELISTED
Cincinnati Bell Inc.
CBB
$89K 0.06%
+4,381
New +$97.5K
VVR icon
96
Invesco Senior Income Trust
VVR
$448M
$52K 0.04%
+12,000
New +$51.7K
NVO
97
Novo Nordisk
NVO
$205B
– –
-45,200
Closed -$1.22M
VIXY icon
98
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-94
Closed -$1.38M
WFC icon
99
Wells Fargo
WFC
$257B
– –
-33,895
Closed -$1.6M
WRK
100
DELISTED
WestRock Company
WRK
– –
-13,475
Closed -$524K
1 2 3
4
5

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JFM
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OIWM
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AEPI
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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.