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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
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$355B
| $11M | 7.61% |
140,427
+7,242
| +5% | +$583K |
2013 Q4
6 quarters
|
|
2
Apple
AAPL
$4.98T
| $7.42M | 5.14% |
236,528
+8,240
| +4% | +$264K |
2013 Q4
6 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6M | 4.15% |
199,930
+32,310
| +19% | +$985K |
2013 Q4
6 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.95M | 4.12% |
100,928
+12,088
| +14% | +$715K |
2013 Q4
6 quarters
|
|
5
Walt Disney
DIS
$187B
| $3.1M | 2.15% |
27,170
+2,110
| +8% | +$232K |
2013 Q4
6 quarters
|
|
6
ExxonMobil
XOM
$716B
| $3.08M | 2.13% |
37,037
+351
| +1% | +$30.2K |
2013 Q4
6 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.08M | 2.13% |
77,751
+6,331
| +9% | +$265K |
2013 Q4
6 quarters
|
|
8
Occidental Petroleum
OXY
$61.6B
| $3M | 2.08% |
38,615
+2,597
| +7% | +$203K |
2013 Q4
6 quarters
|
|
9
JPMorgan Chase
JPM
$880B
| $2.88M | 2% |
42,508
+2,252
| +6% | +$147K |
2013 Q4
6 quarters
|
|
10
Vanguard FTSE Europe ETF
VGK
$29.4B
| $2.85M | 1.97% |
52,725
+15,655
| +42% | +$886K |
2014 Q3
3 quarters
|
|
11
GE Aerospace
GE
$319B
| $2.74M | 1.9% |
21,542
+853
| +4% | +$111K |
2013 Q4
6 quarters
|
|
|
12
Alerian MLP ETF
AMLP
$12.7B
| $2.67M | 1.85% |
+34,310
| New | +$2.85M |
2015 Q2
0 quarters
|
|
13
Oracle
ORCL
$434B
| $2.65M | 1.84% |
65,841
+5,798
| +10% | +$251K |
2013 Q4
6 quarters
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.6M | 1.8% |
41,205
+1,870
| +5% | +$125K |
2013 Q4
6 quarters
|
|
15
Qualcomm
QCOM
$189B
| $2.56M | 1.77% |
40,865
+1,675
| +4% | +$114K |
2013 Q4
6 quarters
|
|
16
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 1.73% |
26,296
+701
| +3% | +$69.2K |
2013 Q4
6 quarters
|
|
17
Visa
V
$744B
| $2.48M | 1.72% |
36,992
+1,600
| +5% | +$108K |
2013 Q4
6 quarters
|
|
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 1.7% |
60,500
+150
| +0.2% | +$6.29K |
2014 Q2
4 quarters
|
|
19
Cencora
COR
$63B
| $2.42M | 1.68% |
22,800
+1,775
| +8% | +$200K |
2013 Q4
6 quarters
|
|
20
US Bancorp
USB
$88.6B
| $2.28M | 1.58% |
52,484
-1,847
| -3% | -$80.7K |
2013 Q4
6 quarters
|
|
21
IBM
IBM
$217B
| $2.12M | 1.47% |
13,636
-103
| -0.7% | -$16.6K |
2013 Q4
6 quarters
|
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.02M | 1.4% |
+38,258
| New | +$2.02M |
2015 Q2
0 quarters
|
|
|
23
Humana
HUM
$50.5B
| $2.01M | 1.39% |
10,513
-8,180
| -44% | -$1.52M |
2013 Q4
6 quarters
|
|
|
24
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.97M | 1.36% |
+82,585
| New | +$1.99M |
2015 Q2
0 quarters
|
|
|
25
Invesco Preferred ETF
PGX
$3.62B
| $1.95M | 1.35% |
+134,126
| New | +$1.97M |
2015 Q2
0 quarters
|
|
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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.