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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
THS
351
DELISTED
Treehouse Foods
THS
– –
-59
Closed -$4K
TJX icon
352
TJX Companies
TJX
$170B
– –
-1,746
Closed -$44K
TKR icon
353
Timken Company
TKR
$9.82B
– –
-671
Closed -$27K
TNL icon
354
Travel + Leisure Co
TNL
$4.54B
– –
-1,108
Closed -$29K
TRMK icon
355
Trustmark
TRMK
$2.73B
– –
-2,103
Closed -$52K
TRP icon
356
TC Energy
TRP
$73.5B
– –
-500
Closed -$22K
TS icon
357
Tenaris
TS
$29.1B
– –
-3,500
Closed -$141K
TSM icon
358
TSMC
TSM
$2.09T
– –
-1,165
Closed -$21K
TT icon
359
Trane Technologies
TT
$106B
– –
-1,778
Closed -$79K
TTE icon
360
TotalEnergies
TTE
$193B
– –
-2,334
Closed -$114K
TWIN icon
361
Twin Disc
TWIN
$335M
– –
-500
Closed -$12K
TXN icon
362
Texas Instruments
TXN
$255B
– –
-2,000
Closed -$70K
TY icon
363
TRI-Continental Corp
TY
$1.86B
– –
-304
Closed -$5K
UBSI icon
364
United Bankshares
UBSI
$6.55B
– –
-1,917
Closed -$51K
UFCS icon
365
United Fire Group
UFCS
$1.32B
– –
-1,730
Closed -$43K
UHT
366
Universal Health Realty Income Trust
UHT
$608M
– –
-3,000
Closed -$129K
UNFI icon
367
United Natural Foods
UNFI
$3.01B
– –
-1,074
Closed -$58K
UNP icon
368
Union Pacific
UNP
$183B
– –
-1,790
Closed -$138K
UPS icon
369
United Parcel Service
UPS
$97.6B
– –
-1,855
Closed -$160K
VALE icon
370
Vale
VALE
$62.9B
– –
-4,325
Closed -$57K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,820
Closed -$144K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,605
Closed -$128K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,290
Closed -$101K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,135
Closed -$184K
VLO icon
375
Valero Energy
VLO
$89.8B
– –
-500
Closed -$17K
13 14
15
16 17

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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.