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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
-0.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 3 |
H&R Block
HRB
|
+$1.52M |
| 4 |
Humana
HUM
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.17% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
101
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | 0.04% |
2,741
| – | – |
|
102
Aflac
AFL
$58.4B
| – | – |
-6,400
| Closed | -$205K |
|
103
AeroVironment
AVAV
$7.74B
| – | – |
-15,850
| Closed | -$420K |
|
|
104
Emerson Electric
EMR
$88B
| – | – |
-17,188
| Closed | -$973K |
|
|
105
H&R Block
HRB
$6.47B
| – | – |
-47,510
| Closed | -$1.52M |
|
106
3M
MMM
$92.2B
| – | – |
-1,525
| Closed | -$210K |
|
107
Stratasys
SSYS
$699M
| – | – |
-4,435
| Closed | -$234K |
|
|
108
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-19,535
| Closed | -$1.65M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-25,506
| Closed | -$2.22M |
|
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Torch Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Torch Wealth Management held 109 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management deployed $16.8M of net new capital in Q2 2015, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Alerian MLP ETF: 34,310 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Humana, an estimated $1.52M trimmed.
- Torch Wealth Management's largest Q2 2015 buy was Alerian MLP ETF: 34,310 shares worth $2.67M.
- Torch Wealth Management added most to Johnson & Johnson in Q2 2015, an estimated $1.33M increase.
- Torch Wealth Management's biggest Q2 2015 reduction was Humana, cutting an estimated $1.52M.
- Torch Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $2.22M.
- Torch Wealth Management's ten largest holdings make up 33% of its $144M portfolio in Q2 2015.
- Torch Wealth Management opened 21 new positions and closed 8 in Q2 2015.
- Torch Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Torch Wealth Management's 13F filing for Q2 2015, filed 31 Jul 2015.