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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
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Technology 14.23%
3 Consumer Staples 11.11%
4 Financials 9.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$51K 0.04%
+1,200
New +$50.5K
2014 Q1
0 quarters
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.4B
$51K 0.04%
452
– –
2013 Q4
1 quarter
MIN
153
Aberdeen Intermediate Income Fund
MIN
$267M
$50K 0.04%
1,617
– –
2013 Q4
1 quarter
ISCV icon
154
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
$49K 0.04%
+1,200
New +$48.1K
2014 Q1
0 quarters
SEE icon
155
DELISTED
Sealed Air
SEE
$49K 0.04%
1,500
-32,150
-96% -$1.05M
2013 Q4
1 quarter
AGU
156
DELISTED
Agrium
AGU
$49K 0.04%
+500
New +$45.8K
2014 Q1
0 quarters
ACN icon
157
Accenture
ACN
$138B
$48K 0.03%
597
– –
2013 Q4
1 quarter
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.03%
500
– –
2013 Q4
1 quarter
CBB
159
DELISTED
Cincinnati Bell Inc.
CBB
$47K 0.03%
2,741
– –
2013 Q4
1 quarter
MCK icon
160
McKesson
MCK
$116B
$46K 0.03%
260
– –
2013 Q4
1 quarter
ASH icon
161
Ashland
ASH
$3.28B
$45K 0.03%
930
– –
2013 Q4
1 quarter
DHC icon
162
Diversified Healthcare Trust
DHC
$1.84B
$45K 0.03%
+2,018
New +$44.1K
2014 Q1
0 quarters
DLB icon
163
Dolby
DLB
$5.7B
$45K 0.03%
1,000
– –
2013 Q4
1 quarter
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$45K 0.03%
1,084
+26
+2% +$1.04K
2013 Q4
1 quarter
CWEI
165
DELISTED
Clayton Williams Energy, Inc.
CWEI
$45K 0.03%
+400
New +$34K
2014 Q1
0 quarters
ZG icon
166
Zillow
ZG
$7.29B
$44K 0.03%
+1,500
New +$42.8K
2014 Q1
0 quarters
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
642
– –
2013 Q4
1 quarter
APA icon
168
APA Corp
APA
$16.5B
$41K 0.03%
500
– –
2013 Q4
1 quarter
AA icon
169
Alcoa
AA
$10.7B
$39K 0.03%
1,248
-209
-14% -$5.81K
2013 Q4
1 quarter
CINF icon
170
Cincinnati Financial
CINF
$25.7B
$39K 0.03%
+800
New +$38.6K
2014 Q1
0 quarters
WYNN icon
171
Wynn Resorts
WYNN
$7.93B
$39K 0.03%
+175
New +$38.5K
2014 Q1
0 quarters
FISV icon
172
Fiserv Inc
FISV
$25.1B
$38K 0.03%
1,348
– –
2013 Q4
1 quarter
MELI icon
173
Mercado Libre
MELI
$94.1B
$38K 0.03%
+400
New +$39K
2014 Q1
0 quarters
PBA icon
174
Pembina Pipeline
PBA
$28B
$38K 0.03%
1,000
– –
2013 Q4
1 quarter
PHM icon
175
Pultegroup
PHM
$21.5B
$38K 0.03%
+2,000
New +$39.5K
2014 Q1
0 quarters
5 6
7
8 9

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Torch Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.

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.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.

  • Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
  • Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
  • Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
  • Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
  • Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
  • Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.