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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$459K
2
T icon
AT&T
T
+$365K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
ExxonMobil
XOM
+$105K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
MTZ icon
MasTec
MTZ
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$332B
– –
-2,231
Closed -$173K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$35.4B
– –
-947
Closed -$14K
HELE icon
228
Helen of Troy
HELE
$663M
– –
-602
Closed -$23K
HI
229
DELISTED
Hillenbrand
HI
– –
-833
Closed -$20K
HIG icon
230
Hartford Financial Services
HIG
$38.5B
– –
-1,000
Closed -$31K
HIW icon
231
Highwoods Properties
HIW
$3.71B
– –
-3,385
Closed -$121K
HLX icon
232
Helix Energy Solutions
HLX
$1.46B
– –
-2,514
Closed -$58K
HMN icon
233
Horace Mann Educators
HMN
$2.1B
– –
-500
Closed -$12K
HOG icon
234
Harley-Davidson
HOG
$2.68B
– –
-500
Closed -$27K
HPQ icon
235
HP
HPQ
$23.5B
– –
-3,481
Closed -$39K
HSIC icon
236
Henry Schein
HSIC
$9.74B
– –
-1,862
Closed -$70K
HUM icon
237
Humana
HUM
$46.7B
– –
-148
Closed -$12K
HUN icon
238
Huntsman Corp
HUN
$2.24B
– –
-500
Closed -$8K
HXL icon
239
Hexcel
HXL
$8.32B
– –
-3,344
Closed -$114K
IAU icon
240
iShares Gold Trust
IAU
$63B
– –
-1,475
Closed -$35K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.31B
– –
-525
Closed -$30K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
– –
-860
Closed -$31K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,240
Closed -$90K
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-210
Closed -$12K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,910
Closed -$153K
BRSL
246
Brightstar Lottery PLC
BRSL
$1.91B
– –
-653
Closed -$11K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-188
Closed -$10K
INGR icon
248
Ingredion
INGR
$6.38B
– –
-304
Closed -$20K
INTU icon
249
Intuit
INTU
$81.1B
– –
-573
Closed -$35K
IP icon
250
International Paper
IP
$22.3B
– –
-535
Closed -$22K
8 9
10
11 12

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.

  • Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
  • Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
  • Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
  • Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
  • Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.