We are live on ! Find out more
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
ADT
451
DELISTED
ADT Corp
ADT
– –
-560
Closed -$22K
ACG
452
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-5,000
Closed -$37K
SIRO
453
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-502
Closed -$33K
SFY
454
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-2,388
Closed -$29K
CYT
455
DELISTED
CYTEC INDS INC
CYT
– –
-700
Closed -$26K
MWE
456
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-500
Closed -$33K
HSP
457
DELISTED
HOSPIRA INC
HSP
– –
-20
Closed -$1K
KRFT
458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,997
Closed -$167K
DRC
459
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-527
Closed -$32K
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-231
Closed -$14K
LO
461
DELISTED
LORILLARD INC COM STK
LO
– –
-1,080
Closed -$47K
LTM
462
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,212
Closed -$61K
CVD
463
DELISTED
COVANCE INC.
CVD
– –
-1,261
Closed -$96K
DRIV
464
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,252
Closed -$42K
PL
465
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,303
Closed -$127K
IRF
466
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,359
Closed -$49K
KMR
467
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-640
Closed -$48K
URS
468
DELISTED
URS CORP
URS
– –
-1,452
Closed -$69K
MCRS
469
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-541
Closed -$23K
HITT
470
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-469
Closed -$27K
SI
471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-200
Closed -$20K
ACO
472
DELISTED
AMCOL International Corp
ACO
– –
-1,366
Closed -$43K
BEAM
473
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,600
Closed -$101K
LIFE
474
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-200
Closed -$15K
HTSI
475
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-320
Closed -$15K
16 17 18
19
20

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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.