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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
NVS icon
301
Novartis
NVS
$295B
– –
-658
Closed -$42K
OHI icon
302
Omega Healthcare
OHI
$15.4B
– –
-2,468
Closed -$77K
OIH icon
303
VanEck Oil Services ETF
OIH
$2.06B
– –
-115
Closed -$98K
OXY icon
304
Occidental Petroleum
OXY
$57B
– –
-1,983
Closed -$170K
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-1,005
Closed -$49K
PBA icon
306
Pembina Pipeline
PBA
$29.9B
– –
-1,104
Closed -$34K
PBR icon
307
Petrobras
PBR
$121B
– –
-200
Closed -$3K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-284
Closed -$8K
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
– –
-524
Closed -$17K
PGR icon
310
Progressive
PGR
$124B
– –
-825
Closed -$21K
PH icon
311
Parker-Hannifin
PH
$125B
– –
-430
Closed -$41K
PNR icon
312
Pentair
PNR
$10.2B
– –
-286
Closed -$11K
PPL
313
PPL Corp
PPL
$27.3B
– –
-2,469
Closed -$70K
PSA icon
314
Public Storage
PSA
$60.2B
– –
-289
Closed -$44K
PSMT icon
315
Pricesmart
PSMT
$5.75B
– –
-109
Closed -$10K
PSX icon
316
Phillips 66
PSX
$82.9B
– –
-140
Closed -$8K
PTC icon
317
PTC
PTC
$13.7B
– –
-500
Closed -$12K
QQQ icon
318
Invesco QQQ Trust
QQQ
$455B
– –
-850
Closed -$61K
RBC icon
319
RBC Bearings
RBC
$18.8B
– –
-358
Closed -$19K
RF icon
320
Regions Financial
RF
$26.3B
– –
-1,000
Closed -$10K
RGA icon
321
Reinsurance Group of America
RGA
$15.7B
– –
-564
Closed -$39K
RIO icon
322
Rio Tinto
RIO
$148B
– –
-1,900
Closed -$78K
RJF icon
323
Raymond James Financial
RJF
$32.5B
– –
-4,157
Closed -$119K
ROST icon
324
Ross Stores
ROST
$76.6B
– –
-1,104
Closed -$36K
RSG icon
325
Republic Services
RSG
$66.7B
– –
-1,366
Closed -$46K
11 12
13
14 15

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
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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.