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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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
(-7.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.59M |
| 3 |
Ross Stores
ROST
|
+$386K |
| 4 |
Coca-Cola
KO
|
+$321K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Amazon
AMZN
|
+$244K |
| 4 |
Abbott
ABT
|
+$227K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.02% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$333B
| $11.2M | 8.19% |
133,494
-2,491
| -2% | -$204K |
|
|
2
Apple
AAPL
$4.59T
| $5.88M | 4.31% |
233,584
-10,052
| -4% | -$247K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.84M | 4.28% |
213,435
-1,850
| -0.9% | -$52.1K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $4.03M | 2.95% |
59,171
-490
| -0.8% | -$34.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.9M | 2.86% |
74,766
+800
| +1% | +$43.5K |
|
6
Occidental Petroleum
OXY
$59.1B
| $3.18M | 2.33% |
34,504
-1,148
| -3% | -$110K |
|
7
ExxonMobil
XOM
$643B
| $3.15M | 2.31% |
33,461
-250
| -0.7% | -$24.9K |
|
8
Qualcomm
QCOM
$176B
| $2.9M | 2.13% |
38,815
-1,235
| -3% | -$94.5K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.82M | 2.07% |
67,895
+419
| +0.6% | +$18.5K |
|
10
Alerian MLP ETF
AMLP
$13.4B
| $2.71M | 1.99% |
28,295
+120
| +0.4% | +$11.3K |
|
11
IBM
IBM
$225B
| $2.59M | 1.9% |
14,287
-638
| -4% | -$116K |
|
12
Walt Disney
DIS
$184B
| $2.5M | 1.84% |
28,130
-570
| -2% | -$50.3K |
|
13
GE Aerospace
GE
$356B
| $2.43M | 1.78% |
19,790
+38
| +0.2% | +$4.74K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.42M | 1.77% |
61,925
+1,025
| +2% | +$42.7K |
|
15
Humana
HUM
$47.1B
| $2.34M | 1.72% |
17,966
+66
| +0.4% | +$8.39K |
|
16
JPMorgan Chase
JPM
$942B
| $2.3M | 1.68% |
38,154
-2,048
| -5% | -$120K |
|
|
17
Coca-Cola
KO
$383B
| $2.29M | 1.68% |
53,650
+7,772
| +17% | +$321K |
|
18
Oracle
ORCL
$438B
| $2.27M | 1.66% |
59,248
-1,470
| -2% | -$59.5K |
|
19
US Bancorp
USB
$97.2B
| $2.19M | 1.61% |
52,458
-363
| -0.7% | -$15.3K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 1.61% |
24,043
-109
| -0.5% | -$9.93K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $2.16M | 1.58% |
35,175
+305
| +0.9% | +$19.7K |
|
22
Cencora
COR
$61.3B
| $2.07M | 1.52% |
26,775
-75
| -0.3% | -$5.7K |
|
23
SPDR Gold Trust
GLD
$154B
| $2.06M | 1.51% |
17,750
-430
| -2% | -$53K |
|
24
Visa
V
$709B
| $2.04M | 1.5% |
38,324
-736
| -2% | -$39.6K |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $2.04M | 1.49% |
89,155
+925
| +1% | +$20.3K |
|
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Torch Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.
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.
Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.
- Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
- Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
- Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
- Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
- Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
- Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
- Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.
Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.