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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,944
Closed -$56K
DRE
402
DELISTED
Duke Realty Corp.
DRE
– –
-600
Closed -$9K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
– –
-829
Closed -$40K
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
– –
-730
Closed -$30K
COHR
405
DELISTED
Coherent Inc
COHR
– –
-1,050
Closed -$58K
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,060
Closed -$71K
XLNX
407
DELISTED
Xilinx Inc
XLNX
– –
-621
Closed -$25K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,689
Closed -$108K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-728
Closed -$48K
MRLN
410
DELISTED
Marlin Business Services Corp
MRLN
– –
-500
Closed -$11K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
– –
-560
Closed -$36K
WRI
412
DELISTED
Weingarten Realty Investors
WRI
– –
-150
Closed -$5K
BPY
413
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-58
Closed -$1K
ALSK
414
DELISTED
Alaska Communications Systems
ALSK
– –
-2,193
Closed -$4K
CMD
415
DELISTED
Cantel Medical Corporation
CMD
– –
-2,334
Closed -$53K
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-853
Closed -$23K
EV
417
DELISTED
Eaton Vance Corp.
EV
– –
-3,934
Closed -$148K
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
– –
-22
Closed –
HSBC.PRA
419
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$50K
CCMP
420
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,108
Closed -$37K
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$12K
SDRL
422
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$58K
RTN
423
DELISTED
Raytheon Company
RTN
– –
-141
Closed -$9K
HOS
424
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-770
Closed -$41K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,422
Closed -$76K
15 16
17
18 19

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AFGAS
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ACM
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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.