We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 14.65%
3 Consumer Staples 10.54%
4 Financials 9.48%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$115B
– –
-597
Closed -$48K
ADP icon
102
Automatic Data Processing
ADP
$113B
– –
-125
Closed -$9K
AEE icon
103
Ameren
AEE
$29.6B
– –
-615
Closed -$25K
AEP icon
104
American Electric Power
AEP
$66.8B
– –
-2,982
Closed -$166K
AFG icon
105
American Financial Group
AFG
$11.8B
– –
-1,200
Closed -$71K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,346
Closed -$147K
ALGN icon
107
Align Technology
ALGN
$11.3B
– –
-2,500
Closed -$140K
ALLE icon
108
Allegion
ALLE
$13.6B
– –
-66
Closed -$4K
AMZN icon
109
Amazon
AMZN
$2.76T
– –
-15,000
Closed -$244K
APA icon
110
APA Corp
APA
$14.8B
– –
-500
Closed -$50K
ASH icon
111
Ashland
ASH
$3.39B
– –
-930
Closed -$49K
AXP icon
112
American Express
AXP
$226B
– –
-130
Closed -$12K
BA icon
113
Boeing
BA
$166B
– –
-724
Closed -$92K
BAC icon
114
Bank of America
BAC
$428B
– –
-5,921
Closed -$91K
BALL icon
115
Ball Corp
BALL
$16.8B
– –
-500
Closed -$16K
BBWI icon
116
Bath & Body Works
BBWI
$3.76B
– –
-371
Closed -$18K
BEN icon
117
Franklin Templeton
BEN
$17.7B
– –
-300
Closed -$17K
BIIB icon
118
Biogen
BIIB
$32.7B
– –
-50
Closed -$16K
BMY icon
119
Bristol-Myers Squibb
BMY
$137B
– –
-400
Closed -$19K
BNS icon
120
Scotiabank
BNS
$113B
– –
-1,120
Closed -$70K
BP icon
121
BP
BP
$109B
– –
-245
Closed -$11K
BWA icon
122
BorgWarner
BWA
$13.2B
– –
-2,272
Closed -$130K
BXP icon
123
Boston Properties
BXP
$11.2B
– –
-95
Closed -$11K
CBRL icon
124
Cracker Barrel
CBRL
$1.23B
– –
-305
Closed -$30K
CCL icon
125
Carnival Corporation Ltd
CCL
$34.2B
– –
-100
Closed -$4K
3 4
5
6 7

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.

  • Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
  • Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
  • Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
  • Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
  • Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
  • Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.