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
+4.14%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.27M
(+6.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.65M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.89M |
| 3 |
Capri Holdings
CPRI
|
+$1.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
Splunk Inc
SPLK
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Trinity Industries
TRN
|
+$1.21M |
| 4 |
Alaska Air
ALK
|
+$857K |
| 5 |
Sony
SONY
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.29% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 9.55% |
| 4 | Financials | 9.26% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$886B
| $59K | 0.04% |
300
| – | – |
2014 Q1
1 quarter
|
|
152
Invesco QQQ Trust
QQQ
$487B
| $56K | 0.04% |
591
| – | – |
2013 Q4
2 quarters
|
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $54K | 0.04% |
1,200
| – | – |
2014 Q1
1 quarter
|
|
154
TripAdvisor
TRIP
$1.03B
| $54K | 0.04% |
+500
| New | +$46K |
2014 Q2
0 quarters
|
|
|
CBB
155
DELISTED
Cincinnati Bell Inc.
CBB
| $54K | 0.04% |
2,741
| – | – |
2013 Q4
2 quarters
|
|
156
iShares TIPS Bond ETF
TIP
$14.3B
| $52K | 0.04% |
452
| – | – |
2013 Q4
2 quarters
|
|
157
iShares Morningstar Small-Cap Value ETF
ISCV
$654M
| $51K | 0.03% |
1,200
| – | – |
2014 Q1
1 quarter
|
|
|
MIN
158
Aberdeen Intermediate Income Fund
MIN
$266M
| $51K | 0.03% |
1,617
| – | – |
2013 Q4
2 quarters
|
|
159
DELISTED
Sealed Air
SEE
| $51K | 0.03% |
1,500
| – | – |
2013 Q4
2 quarters
|
|
|
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51K | 0.03% |
500
| – | – |
2013 Q4
2 quarters
|
|
161
APA Corp
APA
$16.7B
| $50K | 0.03% |
500
| – | – |
2013 Q4
2 quarters
|
|
|
162
Sony
SONY
$142B
| $50K | 0.03% |
15,000
-191,750
| -93% | -$663K |
2013 Q4
2 quarters
|
|
163
Ashland
ASH
$3.26B
| $49K | 0.03% |
930
| – | – |
2013 Q4
2 quarters
|
|
164
Diversified Healthcare Trust
DHC
$1.82B
| $49K | 0.03% |
2,018
| – | – |
2014 Q1
1 quarter
|
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49K | 0.03% |
642
| – | – |
2013 Q4
2 quarters
|
|
166
Accenture
ACN
$132B
| $48K | 0.03% |
597
| – | – |
2013 Q4
2 quarters
|
|
167
McKesson
MCK
$114B
| $48K | 0.03% |
260
| – | – |
2013 Q4
2 quarters
|
|
168
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
| $44K | 0.03% |
1,085
+1
| +0.1% | +$39 |
2013 Q4
2 quarters
|
|
169
Dolby
DLB
$5.49B
| $43K | 0.03% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
170
Pembina Pipeline
PBA
$28.3B
| $43K | 0.03% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
171
Fiserv Inc
FISV
$24.3B
| $41K | 0.03% |
1,348
| – | – |
2013 Q4
2 quarters
|
|
|
172
Mondelez International
MDLZ
$80.1B
| $41K | 0.03% |
1,100
-35,325
| -97% | -$1.29M |
2013 Q4
2 quarters
|
|
173
Annaly Capital Management
NLY
$13.7B
| $40K | 0.03% |
+875
| New | +$40.3K |
2014 Q2
0 quarters
|
|
174
Cincinnati Financial
CINF
$25.5B
| $38K | 0.03% |
800
| – | – |
2014 Q1
1 quarter
|
|
175
Alcoa
AA
$10.5B
| $37K | 0.03% |
1,040
-208
| -17% | -$6.82K |
2013 Q4
2 quarters
|
|
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Torch Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Torch Wealth Management held 308 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Torch Wealth Management's Q2 2014 filing shows 14 new, 61 increased, 29 reduced and 51 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
- Torch Wealth Management's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M.
- Torch Wealth Management added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.04M increase.
- Torch Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
- Torch Wealth Management fully exited Trinity Industries in Q2 2014, selling an estimated $1.21M.
- Torch Wealth Management's ten largest holdings make up 32% of its $147M portfolio in Q2 2014.
- Torch Wealth Management opened 14 new positions and closed 51 in Q2 2014.
- Torch Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $147M.
Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.