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
+2.99%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.4M
(+3.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$2.22M |
| 2 |
Charles Schwab
SCHW
|
+$2.09M |
| 3 |
Pfizer
PFE
|
+$1.05M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$756K |
| 5 |
Meta Platforms (Facebook)
META
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.38M |
| 2 |
Bank of New York Mellon
BNY
|
+$1.33M |
| 3 |
Nucor
NUE
|
+$992K |
| 4 |
Nordstrom
JWN
|
+$648K |
| 5 |
iShares Europe ETF
IEV
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.62% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $392K | 0.28% |
3,345
| – | – |
2015 Q2
6 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $377K | 0.27% |
6,055
| – | – |
2013 Q4
12 quarters
|
|
78
Advanced Drainage Systems
WMS
$9.44B
| $375K | 0.26% |
+18,180
| New | +$381K |
2016 Q4
0 quarters
|
|
79
Dell
DELL
$323B
| $364K | 0.26% |
23,599
-4,041
| -15% | -$57.9K |
2016 Q3
1 quarter
|
|
80
SPDR Gold Trust
GLD
$139B
| $357K | 0.25% |
3,253
+300
| +10% | +$34.8K |
2015 Q2
6 quarters
|
|
81
RTX Corp
RTX
$251B
| $336K | 0.24% |
4,875
| – | – |
2013 Q4
12 quarters
|
|
82
Cintas
CTAS
$82.8B
| $305K | 0.22% |
10,564
+28
| +0.3% | +$786 |
2014 Q4
8 quarters
|
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $298K | 0.21% |
7,300
| – | – |
2016 Q3
1 quarter
|
|
84
DELISTED
Splunk Inc
SPLK
| $292K | 0.21% |
5,700
| – | – |
2014 Q2
10 quarters
|
|
85
AbbVie
ABBV
$501B
| $289K | 0.2% |
4,610
+1
| +0% | +$61 |
2013 Q4
12 quarters
|
|
86
OGE Energy
OGE
$9.81B
| $279K | 0.2% |
8,343
+80
| +1% | +$2.53K |
2013 Q4
12 quarters
|
|
87
Amgen
AMGN
$230B
| $278K | 0.2% |
1,900
| – | – |
2013 Q4
12 quarters
|
|
88
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.18% |
+3,150
| New | +$260K |
2016 Q4
0 quarters
|
|
89
Cisco
CSCO
$448B
| $245K | 0.17% |
8,092
+1
| +0% | +$30 |
2015 Q2
6 quarters
|
|
|
SCG
90
DELISTED
Scana
SCG
| $242K | 0.17% |
3,300
| – | – |
2015 Q3
5 quarters
|
|
91
Mondelez International
MDLZ
$79.9B
| $215K | 0.15% |
4,840
| – | – |
2016 Q2
2 quarters
|
|
92
Synaptics
SYNA
$4.66B
| $214K | 0.15% |
4,000
| – | – |
2013 Q4
12 quarters
|
|
93
American Electric Power
AEP
$68.7B
| $203K | 0.14% |
3,220
+26
| +0.8% | +$1.6K |
2016 Q1
3 quarters
|
|
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $126K | 0.09% |
11,334
+3
| +0% | +$33 |
2016 Q3
1 quarter
|
|
95
Invesco Senior Income Trust
VVR
$439M
| $56K | 0.04% |
12,000
| – | – |
2016 Q3
1 quarter
|
|
|
96
Bank of New York Mellon
BNY
$93.4B
| – | – |
-33,250
| Closed | -$1.33M | – |
|
|
97
iShares Europe ETF
IEV
$1.57B
| – | – |
-11,400
| Closed | -$449K | – |
|
|
98
DELISTED
Nordstrom
JWN
| – | – |
-12,487
| Closed | -$648K | – |
|
99
Manhattan Associates
MANH
$12.8B
| – | – |
-3,590
| Closed | -$207K | – |
|
|
100
Nucor
NUE
$58.3B
| – | – |
-20,070
| Closed | -$992K | – |
|
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Torch Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Torch Wealth Management held 103 positions worth $142M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Torch Wealth Management's Q4 2016 filing shows 7 new, 28 increased, 29 reduced and 8 closed positions. Its largest new stake was EPR Properties: 31,010 shares worth $2.23M. The largest sale was B/E Aerospace Inc, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
- Torch Wealth Management's largest Q4 2016 buy was EPR Properties: 31,010 shares worth $2.23M.
- Torch Wealth Management added most to Pfizer in Q4 2016, an estimated $1.05M increase.
- Torch Wealth Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $419K.
- Torch Wealth Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.38M.
- Torch Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2016.
- Torch Wealth Management opened 7 new positions and closed 8 in Q4 2016.
- Torch Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $142M.
Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.