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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
+2.99%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.22M
2
SCHW icon
Charles Schwab
SCHW
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$756K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.38M
2
BNY icon
Bank of New York Mellon
BNY
+$1.33M
3
NUE icon
Nucor
NUE
+$992K
4
JWN icon
Nordstrom
JWN
+$648K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.62%
2 Financials 12.76%
3 Consumer Staples 12.3%
4 Healthcare 9.11%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$11.4M 8.07%
136,053
-497
-0.4% -$42.4K
2013 Q4
12 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.58M 5.34%
110,170
+102
+0.1% +$6.58K
2013 Q4
12 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.15M 5.04%
216,230
– –
2013 Q4
12 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$5.43M 3.83%
187,652
+6,104
+3% +$173K
2013 Q4
12 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$3.4M 2.4%
39,392
-2,699
-6% -$206K
2013 Q4
12 quarters
XOM icon
6
ExxonMobil
XOM
$716B
$3.4M 2.4%
37,625
+300
+0.8% +$26.2K
2013 Q4
12 quarters
GE icon
7
GE Aerospace
GE
$319B
$3.38M 2.38%
22,300
+7
+0% +$1.02K
2013 Q4
12 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.28M 2.31%
62,482
-798
-1% -$42K
2015 Q2
6 quarters
DIS icon
9
Walt Disney
DIS
$187B
$3.03M 2.14%
29,049
– –
2013 Q4
12 quarters
WY icon
10
Weyerhaeuser
WY
$13.7B
$2.72M 1.92%
90,490
– –
2016 Q2
2 quarters
USB icon
11
US Bancorp
USB
$88.6B
$2.67M 1.89%
52,045
-998
-2% -$47.5K
2013 Q4
12 quarters
ROST icon
12
Ross Stores
ROST
$72.1B
$2.67M 1.88%
40,655
– –
2013 Q4
12 quarters
OXY icon
13
Occidental Petroleum
OXY
$61.6B
$2.65M 1.87%
37,149
-2,200
-6% -$156K
2013 Q4
12 quarters
V icon
14
Visa
V
$744B
$2.6M 1.84%
33,367
-950
-3% -$76.4K
2013 Q4
12 quarters
ORCL icon
15
Oracle
ORCL
$434B
$2.5M 1.76%
64,891
+4
+0% +$156
2013 Q4
12 quarters
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.4M 1.69%
49,955
+3,450
+7% +$162K
2014 Q3
9 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.36M 1.66%
20,475
+239
+1% +$27.6K
2013 Q4
12 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.35M 1.66%
97,120
+1,600
+2% +$38.2K
2013 Q4
12 quarters
SCHW icon
19
Charles Schwab
SCHW
$166B
$2.3M 1.63%
+58,375
New +$2.09M
2016 Q4
0 quarters
EPR icon
20
EPR Properties
EPR
$4.2B
$2.23M 1.57%
+31,010
New +$2.22M
2016 Q4
0 quarters
HUM icon
21
Humana
HUM
$50.5B
$2.09M 1.48%
10,248
-25
-0.2% -$4.77K
2013 Q4
12 quarters
PGX icon
22
Invesco Preferred ETF
PGX
$3.62B
$1.99M 1.4%
139,860
+17
+0% +$248
2015 Q2
6 quarters
CB icon
23
Chubb
CB
$134B
$1.91M 1.35%
14,485
– –
2016 Q1
3 quarters
MCD icon
24
McDonald's
MCD
$167B
$1.87M 1.32%
15,369
– –
2013 Q4
12 quarters
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.28B
$1.86M 1.31%
79,635
-400
-0.5% -$9.28K
2015 Q2
6 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 2016 Portfolio in Review

As of Q4 2016, Torch Wealth Management held 103 positions worth $142M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2016 filing shows 7 new, 28 increased, 29 reduced and 8 closed positions. Its largest new stake was EPR Properties: 31,010 shares worth $2.23M. The largest sale was B/E Aerospace Inc, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Torch Wealth Management's largest Q4 2016 buy was EPR Properties: 31,010 shares worth $2.23M.
  • Torch Wealth Management added most to Pfizer in Q4 2016, an estimated $1.05M increase.
  • Torch Wealth Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $419K.
  • Torch Wealth Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.38M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2016.
  • Torch Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Torch Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.