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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
+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

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
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
SEE
Sealed Air
SEE
+$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO
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
PG icon
1
Procter & Gamble
PG
$333B
$10.9M 7.92%
135,689
+9,642
+8% +$760K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.9M 4.28%
107,174
+6,488
+6% +$351K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.85M 4.24%
212,660
+10,850
+5% +$292K
AAPL icon
4
Apple
AAPL
$4.59T
$4.66M 3.38%
243,152
+8,400
+4% +$160K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.1M 2.97%
57,761
+4,475
+8% +$313K
XOM icon
6
ExxonMobil
XOM
$643B
$3.28M 2.38%
33,611
-49
-0.1% -$4.67K
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$3.21M 2.32%
35,130
+783
+2% +$70K
QCOM icon
8
Qualcomm
QCOM
$176B
$3.19M 2.31%
40,450
+3,125
+8% +$235K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.76M 2%
67,301
-10,535
-14% -$413K
IBM icon
10
IBM
IBM
$225B
$2.75M 1.99%
14,925
+193
+1% +$34K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.65M 1.92%
28,100
+825
+3% +$77.4K
ORCL icon
12
Oracle
ORCL
$438B
$2.48M 1.8%
60,716
+3,551
+6% +$135K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$2.48M 1.8%
28,075
+1,110
+4% +$97.4K
GE icon
14
GE Aerospace
GE
$356B
$2.43M 1.76%
19,604
+759
+4% +$93.8K
JPM icon
15
JPMorgan Chase
JPM
$942B
$2.43M 1.76%
40,001
+2,201
+6% +$127K
DIS icon
16
Walt Disney
DIS
$184B
$2.31M 1.68%
28,900
+2,100
+8% +$163K
USB icon
17
US Bancorp
USB
$97.2B
$2.23M 1.62%
52,119
+2,201
+4% +$90.4K
GLD icon
18
SPDR Gold Trust
GLD
$154B
$2.19M 1.58%
17,680
+800
+5% +$99.7K
V icon
19
Visa
V
$709B
$2.11M 1.53%
39,060
+700
+2% +$38.9K
CB
20
DELISTED
CHUBB CORPORATION
CB
$2.1M 1.52%
23,550
+2,500
+12% +$219K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.05M 1.48%
34,620
+70
+0.2% +$4.02K
MCD icon
22
McDonald's
MCD
$184B
$2.03M 1.47%
20,724
+1,100
+6% +$105K
HUM icon
23
Humana
HUM
$47.1B
$2M 1.45%
17,725
+375
+2% +$39.1K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$1.79M 1.3%
125,527
+9,866
+9% +$138K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.79M 1.29%
65,200
+5,850
+10% +$152K
1
2 3 4 5

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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.