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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
RSPH icon
326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,250
Closed -$12K
SANM icon
327
Sanmina
SANM
$11.2B
– –
-3,760
Closed -$54K
ECHO
328
EchoStar
ECHO
$25.5B
– –
-521
Closed -$17K
SBAC icon
329
SBA Communications
SBAC
$18.4B
– –
-1,156
Closed -$86K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-7,200
Closed -$77K
SCHW
331
Charles Schwab
SCHW
$177B
– –
-570
Closed -$12K
SEE
332
DELISTED
Sealed Air
SEE
– –
-791
Closed -$19K
SJM icon
333
J.M. Smucker
SJM
$12.6B
– –
-438
Closed -$45K
SLGN icon
334
Silgan Holdings
SLGN
$4.91B
– –
-738
Closed -$17K
SLV icon
335
iShares Silver Trust
SLV
$28.1B
– –
-9,400
Closed -$178K
SMG icon
336
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,237
Closed -$60K
SMP icon
337
Standard Motor Products
SMP
$861M
– –
-1,000
Closed -$34K
SNA icon
338
Snap-on
SNA
$20.9B
– –
-1,183
Closed -$106K
SNPS icon
339
Synopsys
SNPS
$71.5B
– –
-557
Closed -$20K
SO icon
340
Southern Company
SO
$110B
– –
-4,522
Closed -$200K
SON icon
341
Sonoco
SON
$5.76B
– –
-2,478
Closed -$86K
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-133
Closed -$21K
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-411
Closed -$16K
SRE icon
344
Sempra
SRE
$60.8B
– –
-1,180
Closed -$48K
SYY icon
345
Sysco
SYY
$39.7B
– –
-5,520
Closed -$189K
TDC icon
346
Teradata
TDC
$2.68B
– –
-111
Closed -$6K
TDY icon
347
Teledyne Technologies
TDY
$30.4B
– –
-845
Closed -$65K
TECH icon
348
Bio-Techne
TECH
$11.2B
– –
-1,656
Closed -$29K
TECK icon
349
Teck Resources
TECK
$29.5B
– –
-1,310
Closed -$28K
TFX icon
350
Teleflex
TFX
$5.85B
– –
-400
Closed -$31K
12 13
14
15 16

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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HP
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MWP
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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.