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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
MD icon
276
Pediatrix Medical
MD
$2.16B
– –
-1,024
Closed -$47K
MDT icon
277
Medtronic
MDT
$107B
– –
-700
Closed -$36K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-230
Closed -$48K
MET icon
279
MetLife
MET
$61B
– –
-561
Closed -$23K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$2K
MFC icon
281
Manulife Financial
MFC
$72.6B
– –
-1,062
Closed -$17K
MFIC icon
282
MidCap Financial Investment
MFIC
$784M
– –
-1
Closed –
MIND icon
283
MIND Technology
MIND
$50.4M
– –
-50
Closed -$8K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,688
Closed -$95K
MOG.A icon
285
Moog Inc Class A
MOG.A
$13B
– –
-1,165
Closed -$60K
MOO icon
286
VanEck Agribusiness ETF
MOO
$989M
– –
-1,695
Closed -$87K
MPC icon
287
Marathon Petroleum
MPC
$90.3B
– –
-922
Closed -$33K
MPWR icon
288
Monolithic Power Systems
MPWR
$65.5B
– –
-2,200
Closed -$53K
MPT
289
Medical Properties Trust
MPT
$2.89B
– –
-4,026
Closed -$58K
MSCI icon
290
MSCI
MSCI
$40B
– –
-719
Closed -$24K
MSM icon
291
MSC Industrial Direct
MSM
$7.02B
– –
-402
Closed -$31K
MTH icon
292
Meritage Homes
MTH
$4.87B
– –
-1,124
Closed -$24K
MUR icon
293
Murphy Oil
MUR
$5.58B
– –
-273
Closed -$14K
NBR icon
294
Nabors Industries
NBR
$1.23B
– –
-19
Closed -$15K
NDAQ icon
295
Nasdaq
NDAQ
$51.5B
– –
-1,710
Closed -$19K
NDSN icon
296
Nordson
NDSN
$16.5B
– –
-278
Closed -$19K
NFG icon
297
National Fuel Gas
NFG
$7.84B
– –
-650
Closed -$38K
NSC icon
298
Norfolk Southern
NSC
$78.8B
– –
-517
Closed -$38K
NTRS icon
299
Northern Trust
NTRS
$22.2B
– –
-237
Closed -$14K
NVRI icon
300
Enviri
NVRI
$621M
– –
-1,042
Closed -$24K
10 11
12
13 14

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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.