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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
ISCA
426
DELISTED
International Speedway Corp
ISCA
– –
-634
Closed -$20K
BKS
427
DELISTED
Barnes & Noble
BKS
– –
-1,068
Closed -$11K
BRS
428
DELISTED
Bristow Group, Inc.
BRS
– –
-1,140
Closed -$74K
NFX
429
DELISTED
Newfield Exploration
NFX
– –
-490
Closed -$12K
SCG
430
DELISTED
Scana
SCG
– –
-2,298
Closed -$113K
EEP
431
DELISTED
Enbridge Energy Partners
EEP
– –
-1,600
Closed -$49K
WEB
432
DELISTED
Web.com Group, Inc.
WEB
– –
-9
Closed –
WGL
433
DELISTED
Wgl Holdings
WGL
– –
-1,241
Closed -$54K
TWX
434
DELISTED
Time Warner Inc
TWX
– –
-173
Closed -$10K
MON
435
DELISTED
Monsanto Co
MON
– –
-800
Closed -$79K
BGC
436
DELISTED
General Cable Corporation
BGC
– –
-400
Closed -$12K
LNCE
437
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,285
Closed -$37K
POT
438
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,640
Closed -$63K
AGU
439
DELISTED
Agrium
AGU
– –
-865
Closed -$75K
CBF
440
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-93
Closed -$2K
AF
441
DELISTED
Astoria Financial Corporation
AF
– –
-4,772
Closed -$51K
CST
442
DELISTED
CST Brands, Inc.
CST
– –
-55
Closed -$2K
YHOO
443
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$13K
VAL
444
DELISTED
Valspar
VAL
– –
-2,395
Closed -$155K
JOY
445
DELISTED
Joy Global Inc
JOY
– –
-324
Closed -$16K
CLC
446
DELISTED
Clarcor
CLC
– –
-430
Closed -$22K
SE
447
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,634
Closed -$194K
CSH
448
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2,623
Closed -$54K
CKP
449
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-3,296
Closed -$47K
SNDK
450
DELISTED
SANDISK CORP
SNDK
– –
-2,090
Closed -$128K
16 17
18
19 20

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AFGAS
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ACM
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NB
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MWP
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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.