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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
-7.11%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.4M
Cap. Flow
-$2.97M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
JWN
Nordstrom
JWN
+$1.23M
4
NVO
Novo Nordisk
NVO
+$971K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
MTW icon
Manitowoc
MTW
+$426K
5
TRN icon
Trinity Industries
TRN
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Financials 13.26%
3 Technology 11.51%
4 Consumer Staples 9.91%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$9.96M 7.66%
138,379
-2,048
-1% -$154K
AAPL icon
2
Apple
AAPL
$4.59T
$6.39M 4.92%
231,824
-4,704
-2% -$138K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.43M 4.18%
198,930
-1,000
-0.5% -$29.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.41M 4.17%
101,580
+652
+0.6% +$37K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.27M 2.52%
62,228
+23,970
+63% +$1.26M
CB
6
DELISTED
CHUBB CORPORATION
CB
$2.99M 2.3%
24,347
-1,949
-7% -$238K
XOM icon
7
ExxonMobil
XOM
$643B
$2.77M 2.13%
37,261
+224
+0.6% +$17.3K
DIS icon
8
Walt Disney
DIS
$184B
$2.71M 2.09%
26,570
-600
-2% -$65.3K
GE icon
9
GE Aerospace
GE
$356B
$2.61M 2.01%
21,626
+84
+0.4% +$10.3K
UPS icon
10
United Parcel Service
UPS
$89.9B
$2.58M 1.99%
26,135
+8,665
+50% +$856K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.56M 1.97%
42,009
-499
-1% -$32.7K
OXY icon
12
Occidental Petroleum
OXY
$59.1B
$2.55M 1.96%
38,565
-50
-0.1% -$3.49K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$2.52M 1.94%
51,275
-1,450
-3% -$76.8K
V icon
14
Visa
V
$709B
$2.41M 1.86%
34,642
-2,350
-6% -$168K
ORCL icon
15
Oracle
ORCL
$438B
$2.35M 1.81%
65,045
-796
-1% -$30.6K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 1.72%
56,550
-3,950
-7% -$158K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$2.18M 1.68%
34,895
+585
+2% +$42.5K
USB icon
18
US Bancorp
USB
$97.2B
$2.12M 1.63%
51,785
-699
-1% -$30.3K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.09M 1.61%
39,615
-1,590
-4% -$89.7K
PGX icon
20
Invesco Preferred ETF
PGX
$3.74B
$1.96M 1.51%
134,602
+476
+0.4% +$6.96K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$1.93M 1.49%
83,885
+1,300
+2% +$30.6K
COR icon
22
Cencora
COR
$61.3B
$1.88M 1.44%
19,750
-3,050
-13% -$320K
HUM icon
23
Humana
HUM
$47.1B
$1.85M 1.42%
10,338
-175
-2% -$32.3K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.83M 1.41%
19,604
+1,393
+8% +$135K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.76M 1.36%
89,240
+810
+0.9% +$16.7K
1
2 3 4 5

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Torch Wealth Management held 105 positions worth $130M, down 10% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q3 2015 filing shows 4 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was B/E Aerospace Inc: 25,565 shares worth $1.12M. The largest sale was IBM, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Torch Wealth Management's largest Q3 2015 buy was B/E Aerospace Inc: 25,565 shares worth $1.12M.
  • Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.26M increase.
  • Torch Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $940K.
  • Torch Wealth Management fully exited IBM in Q3 2015, selling an estimated $2.12M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2015.
  • Torch Wealth Management opened 4 new positions and closed 7 in Q3 2015.
  • Torch Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.