We are live on ! Find out more
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
ISRG icon
251
Intuitive Surgical
ISRG
$121B
– –
-3,690
Closed -$208K
ITRI icon
252
Itron
ITRI
$3.73B
– –
-1,018
Closed -$43K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
– –
-100
Closed -$7K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.7B
– –
-230
Closed -$21K
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,820
Closed -$177K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,800
Closed -$65K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-350
Closed -$20K
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,526
Closed -$131K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,405
Closed -$160K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.7B
– –
-885
Closed -$42K
KEY icon
261
KeyCorp
KEY
$24.3B
– –
-2,376
Closed -$26K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
– –
-498
Closed -$46K
KMPR icon
263
Kemper
KMPR
$1.7B
– –
-480
Closed -$16K
KTF
264
DWS Municipal Income Trust
KTF
$346M
– –
-5,000
Closed -$65K
LFUS icon
265
Littelfuse
LFUS
$10.2B
– –
-794
Closed -$59K
LH icon
266
Labcorp
LH
$24.3B
– –
-1,251
Closed -$108K
LHX icon
267
L3Harris
LHX
$55.9B
– –
-120
Closed -$6K
LLY icon
268
Eli Lilly
LLY
$1.07T
– –
-915
Closed -$45K
LMT icon
269
Lockheed Martin
LMT
$134B
– –
-1,100
Closed -$119K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-675
Closed -$77K
LSTR icon
271
Landstar System
LSTR
$6.8B
– –
-293
Closed -$15K
MAN icon
272
ManpowerGroup
MAN
$2.39B
– –
-14,700
Closed -$806K
MAS icon
273
Masco
MAS
$16B
– –
-9,741
Closed -$167K
MAT icon
274
Mattel
MAT
$4.17B
– –
-897
Closed -$41K
MATX icon
275
Matsons
MATX
$6.37B
– –
-430
Closed -$11K
9 10
11
12 13

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.