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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
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$459K |
| 2 |
AT&T
T
|
+$365K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$251K |
| 4 |
PETM
PETSMART INC
PETM
|
+$214K |
| 5 |
ExxonMobil
XOM
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$317K |
| 3 |
MasTec
MTZ
|
+$311K |
| 4 |
Biogen
BIIB
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $1.31M | 1.14% |
18,321
-1,300
| -7% | -$93K |
|
27
Freeport-McMoran
FCX
$90B
| $1.31M | 1.14% |
39,518
-7,170
| -15% | -$219K |
|
28
Duke Energy
DUK
$102B
| $1.3M | 1.14% |
19,534
-273
| -1% | -$18.6K |
|
29
NextEra Energy
NEE
$187B
| $1.29M | 1.13% |
64,508
-7,388
| -10% | -$152K |
|
30
American Tower
AMT
$77.7B
| $1.26M | 1.1% |
17,012
-133
| -0.8% | -$9.6K |
|
31
Dominion Energy
D
$62.5B
| $1.25M | 1.09% |
20,023
-494
| -2% | -$29.3K |
|
32
SLB Ltd
SLB
$78.4B
| $1.21M | 1.06% |
13,731
+420
| +3% | +$34.5K |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.2M | 1.05% |
64,226
-3,114
| -5% | -$59.3K |
|
34
Goldman Sachs
GS
$313B
| $1.18M | 1.02% |
7,428
-1,550
| -17% | -$250K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.16M | 1.01% |
12,430
-1,825
| -13% | -$166K |
|
36
iShares Select Dividend ETF
DVY
$24B
| $1.12M | 0.97% |
16,825
-1,700
| -9% | -$113K |
|
37
Procter & Gamble
PG
$343B
| $1.11M | 0.97% |
14,660
-1,959
| -12% | -$156K |
|
38
Polaris
PII
$4.15B
| $1.07M | 0.94% |
8,325
-2,115
| -20% | -$237K |
|
39
General Dynamics
GD
$105B
| $1.07M | 0.94% |
12,255
-350
| -3% | -$29.7K |
|
|
40
AT&T
T
$165B
| $1.07M | 0.93% |
41,727
+13,920
| +50% | +$365K |
|
41
Amgen
AMGN
$203B
| $1.02M | 0.89% |
9,146
-1,724
| -16% | -$187K |
|
42
Ecolab
ECL
$75.6B
| $1M | 0.87% |
10,150
-230
| -2% | -$21.4K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $894K | 0.78% |
12,972
| – | – |
|
44
Tyson Foods
TSN
$20.2B
| $863K | 0.75% |
30,500
-3,000
| -9% | -$87K |
|
45
Royal Bank of Canada
RY
$291B
| $842K | 0.73% |
13,111
-970
| -7% | -$60.2K |
|
46
First Citizens BancShares
FCNCA
$24.6B
| $808K | 0.7% |
3,929
-1,000
| -20% | -$206K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $806K | 0.7% |
13,224
-1,693
| -11% | -$103K |
|
48
Fidelity National Information Services
FIS
$21.5B
| $799K | 0.7% |
17,196
-355
| -2% | -$16.1K |
|
49
Morgan Stanley
MS
$337B
| $794K | 0.69% |
29,452
-4,685
| -14% | -$126K |
|
50
Truist Financial
TFC
$63.2B
| $786K | 0.68% |
23,283
-2,652
| -10% | -$92.6K |
|
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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.