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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
+3.98%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.1M
Cap. Flow
-$9.93M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
VLO icon
Valero Energy
VLO
+$1.95M
3
HRB icon
H&R Block
HRB
+$1.52M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M
5
TRN icon
Trinity Industries
TRN
+$979K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
3
KO icon
Coca-Cola
KO
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Technology 15.85%
3 Financials 11.39%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.74B
– –
-130,178
Closed -$1.88M
VVR icon
102
Invesco Senior Income Trust
VVR
$449M
– –
-12,000
Closed -$57K
WIW
103
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-16,607
Closed -$192K
ZSL icon
104
ProShares UltraShort Silver
ZSL
$55.8M
– –
-25
Closed -$215K
CBB
105
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,741
Closed -$46K
GG
106
DELISTED
Goldcorp Inc
GG
– –
-12,750
Closed -$294K
1 2 3 4
5

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AEPI
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Torch Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Torch Wealth Management held 106 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $9.93M in Q4 2014, closing 18 positions and reducing 17 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Amazon worth $1.97M.

  • Torch Wealth Management's largest Q4 2014 buy was Amazon: 127,100 shares worth $1.97M.
  • Torch Wealth Management added most to Valero Energy in Q4 2014, an estimated $1.95M increase.
  • Torch Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.66M.
  • Torch Wealth Management fully exited Alerian MLP ETF in Q4 2014, selling an estimated $2.71M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Torch Wealth Management opened 9 new positions and closed 18 in Q4 2014.
  • Torch Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.