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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
+4.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.91M
Cap. Flow
+$1.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.14M
2
COF icon
Capital One
COF
+$1.23M
3
WRK icon
WestRock Company
WRK
+$787K
4
IEV icon
iShares Europe ETF
IEV
+$514K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$726K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$711K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$581K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.64%
2 Financials 14.54%
3 Technology 10.56%
4 Consumer Staples 10.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$11.1M 8.15%
140,361
+1,982
+1% +$151K
2013 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$6.29M 4.59%
238,848
+7,024
+3% +$201K
2013 Q4
8 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.01M 4.39%
109,102
+7,522
+7% +$424K
2013 Q4
8 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.87M 4.29%
210,580
+11,650
+6% +$333K
2013 Q4
8 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.28M 2.4%
62,770
+542
+0.9% +$28.5K
2015 Q2
2 quarters
GE icon
6
GE Aerospace
GE
$319B
$3.26M 2.38%
21,821
+195
+0.9% +$27.7K
2013 Q4
8 quarters
CB icon
7
DELISTED
CHUBB CORPORATION
CB
$3.22M 2.35%
24,273
-74
-0.3% -$9.58K
2013 Q4
8 quarters
XOM icon
8
ExxonMobil
XOM
$716B
$2.92M 2.13%
37,462
+201
+0.5% +$16.1K
2013 Q4
8 quarters
V icon
9
Visa
V
$744B
$2.8M 2.05%
36,142
+1,500
+4% +$116K
2013 Q4
8 quarters
DIS icon
10
Walt Disney
DIS
$187B
$2.79M 2.04%
26,570
– –
2013 Q4
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$880B
$2.77M 2.03%
42,011
+2
+0% +$130
2013 Q4
8 quarters
PCL icon
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.7M 1.97%
56,550
– –
2014 Q2
6 quarters
OXY icon
13
Occidental Petroleum
OXY
$61.6B
$2.6M 1.9%
38,514
-51
-0.1% -$3.67K
2013 Q4
8 quarters
UPS icon
14
United Parcel Service
UPS
$80.6B
$2.54M 1.86%
26,435
+300
+1% +$30.6K
2014 Q3
5 quarters
ORCL icon
15
Oracle
ORCL
$434B
$2.41M 1.76%
65,900
+855
+1% +$32.7K
2013 Q4
8 quarters
USB icon
16
US Bancorp
USB
$88.6B
$2.21M 1.62%
51,787
+2
+0% +$85
2013 Q4
8 quarters
ES icon
17
Eversource Energy
ES
$24.8B
$2.15M 1.57%
+42,150
New +$2.14M
2015 Q4
0 quarters
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2.12M 1.55%
39,615
– –
2013 Q4
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.11M 1.54%
20,571
+967
+5% +$97.2K
2013 Q4
8 quarters
MCD icon
20
McDonald's
MCD
$167B
$2.11M 1.54%
17,844
– –
2013 Q4
8 quarters
COR icon
21
Cencora
COR
$63B
$2.05M 1.5%
19,750
– –
2013 Q4
8 quarters
PGX icon
22
Invesco Preferred ETF
PGX
$3.62B
$2.01M 1.47%
134,619
+17
+0% +$251
2015 Q2
2 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.99M 1.46%
39,925
-11,350
-22% -$581K
2014 Q3
5 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.94M 1.42%
90,660
+1,420
+2% +$30.6K
2013 Q4
8 quarters
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.94M 1.42%
32,175
-2,720
-8% -$170K
2015 Q2
2 quarters
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 Q4 2015 Portfolio in Review

As of Q4 2015, Torch Wealth Management held 105 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q4 2015 filing shows 7 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 42,150 shares worth $2.15M. The largest sale was Qualcomm, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Torch Wealth Management's largest Q4 2015 buy was Eversource Energy: 42,150 shares worth $2.15M.
  • Torch Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $424K increase.
  • Torch Wealth Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $726K.
  • Torch Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $700K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2015.
  • Torch Wealth Management opened 7 new positions and closed 7 in Q4 2015.
  • Torch Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.