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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
+9.27%
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
$123M
AUM Growth
+$8.44M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
2
MAS icon
Masco
MAS
+$304K
3
EMC
EMC CORPORATION
EMC
+$266K
4
KMI icon
Kinder Morgan
KMI
+$262K
5
WU icon
Western Union
WU
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$520K
2
NNN icon
NNN REIT
NNN
+$350K
3
GG
Goldcorp Inc
GG
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 1.11%
18,442
-471
-2% -$33.7K
AMT icon
27
American Tower
AMT
$77.7B
$1.36M 1.1%
17,012
– –
NEE icon
28
NextEra Energy
NEE
$187B
$1.35M 1.1%
63,136
-1,372
-2% -$28.9K
GS icon
29
Goldman Sachs
GS
$313B
$1.32M 1.07%
7,428
– –
DUK icon
30
Duke Energy
DUK
$102B
$1.29M 1.05%
18,712
-822
-4% -$57.5K
SLB icon
31
SLB Ltd
SLB
$78.4B
$1.27M 1.03%
14,101
+370
+3% +$33.4K
UNH icon
32
UnitedHealth
UNH
$382B
$1.24M 1%
16,432
-1,889
-10% -$136K
PII icon
33
Polaris
PII
$4.15B
$1.21M 0.98%
8,325
– –
D icon
34
Dominion Energy
D
$62.5B
$1.2M 0.97%
18,562
-1,461
-7% -$94K
PG icon
35
Procter & Gamble
PG
$343B
$1.16M 0.94%
14,295
-365
-2% -$29.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.93%
16,070
-755
-4% -$52.5K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.93%
60,266
-3,960
-6% -$75.8K
GD icon
38
General Dynamics
GD
$105B
$1.1M 0.89%
11,475
-780
-6% -$69.7K
TSN icon
39
Tyson Foods
TSN
$20.2B
$1.02M 0.83%
30,500
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$1.02M 0.83%
12,844
+414
+3% +$37.1K
AMGN icon
41
Amgen
AMGN
$203B
$1.01M 0.82%
8,848
-298
-3% -$33.9K
AAPL icon
42
Apple
AAPL
$4.89T
$1.01M 0.82%
50,232
+6,076
+14% +$115K
ECL icon
43
Ecolab
ECL
$75.6B
$983K 0.8%
9,423
-727
-7% -$75.6K
T icon
44
AT&T
T
$165B
$938K 0.76%
35,318
-6,409
-15% -$169K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$920K 0.75%
12,672
-300
-2% -$21.6K
MS icon
46
Morgan Stanley
MS
$337B
$915K 0.74%
29,162
-290
-1% -$8.62K
EMC
47
DELISTED
EMC CORPORATION
EMC
$905K 0.73%
35,970
+10,984
+44% +$266K
WU icon
48
Western Union
WU
$2.57B
$900K 0.73%
52,185
+13,510
+35% +$237K
BAX icon
49
Baxter International
BAX
$11.6B
$893K 0.72%
23,648
+3,912
+20% +$142K
FIS icon
50
Fidelity National Information Services
FIS
$21.5B
$890K 0.72%
16,576
-620
-4% -$30.6K
1
2
3 4 5

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Triangle Securities Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Triangle Securities Wealth Management held 126 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2013 filing shows 8 new, 29 increased, 64 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,735 shares worth $411K. The largest sale was First Citizens BancShares, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q4 2013 buy was Alphabet (Google) Class C: 14,735 shares worth $411K.
  • Triangle Securities Wealth Management added most to EMC CORPORATION in Q4 2013, an estimated $266K increase.
  • Triangle Securities Wealth Management's biggest Q4 2013 reduction was First Citizens BancShares, cutting an estimated $520K.
  • Triangle Securities Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $350K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $123M portfolio in Q4 2013.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q4 2013.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2013, filed 13 Jan 2014.