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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
+4.22%
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
$131M
AUM Growth
+$19.3M
Cap. Flow
-$2.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
3
GILD icon
Gilead Sciences
GILD
+$789K
4
UL icon
Unilever
UL
+$673K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$455K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M
2
TPR icon
Tapestry
TPR
+$1.35M
3
MAN icon
ManpowerGroup
MAN
+$842K
4
TSN icon
Tyson Foods
TSN
+$805K
5
CAT icon
Caterpillar
CAT
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.1B
$1.47M 1.12%
18,442
-1,028
-5% -$79.2K
SLB icon
27
SLB Ltd
SLB
$70.6B
$1.46M 1.12%
12,391
-520
-4% -$53.6K
DUK icon
28
Duke Energy
DUK
$101B
$1.43M 1.09%
19,222
-862
-4% -$62K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.43M 1.09%
13,019
+289
+2% +$29.4K
UNH icon
30
UnitedHealth
UNH
$385B
$1.32M 1.02%
16,211
-3,460
-18% -$272K
D icon
31
Dominion Energy
D
$62.9B
$1.32M 1.01%
18,452
-1,528
-8% -$107K
GD icon
32
General Dynamics
GD
$103B
$1.32M 1.01%
11,300
-2,595
-19% -$295K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.32M 1.01%
59,486
-13,444
-18% -$286K
GS icon
34
Goldman Sachs
GS
$318B
$1.3M 1%
7,771
-1,317
-14% -$213K
TGT icon
35
Target
TGT
$61B
$1.29M 0.99%
22,266
-2,535
-10% -$149K
AAPL icon
36
Apple
AAPL
$4.71T
$1.29M 0.99%
55,480
+15,916
+40% +$339K
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.22M 0.93%
13,509
+945
+8% +$70.7K
DVN icon
38
Devon Energy
DVN
$52.3B
$1.22M 0.93%
15,319
+3,421
+29% +$249K
PG icon
39
Procter & Gamble
PG
$340B
$1.18M 0.9%
15,020
-1,731
-10% -$140K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.87%
14,825
-5,470
-27% -$409K
BA icon
41
Boeing
BA
$164B
$1.12M 0.86%
8,794
+999
+13% +$130K
PII icon
42
Polaris
PII
$4.15B
$1.07M 0.82%
8,225
-2,145
-21% -$284K
ECL icon
43
Ecolab
ECL
$73.9B
$1.04M 0.79%
9,313
-1,067
-10% -$114K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.02M 0.78%
38,680
+9,315
+32% +$246K
AMGN icon
45
Amgen
AMGN
$199B
$1.02M 0.78%
8,600
-1,830
-18% -$212K
MTZ icon
46
MasTec
MTZ
$28.5B
$1M 0.77%
32,565
+2,770
+9% +$104K
WU icon
47
Western Union
WU
$2.59B
$997K 0.76%
57,495
+17,960
+45% +$290K
T icon
48
AT&T
T
$158B
$988K 0.76%
37,008
+10,035
+37% +$269K
UL icon
49
Unilever
UL
$129B
$988K 0.76%
19,380
+13,424
+225% +$673K
BAX icon
50
Baxter International
BAX
$11.2B
$982K 0.75%
25,010
+2,734
+12% +$109K
1
2
3 4 5

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AFGAS
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ACM
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Triangle Securities Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Triangle Securities Wealth Management held 134 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2014 filing shows 19 new, 43 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,250 shares worth $837K. The largest sale was First Citizens BancShares, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 4,250 shares worth $837K.
  • Triangle Securities Wealth Management added most to Wabtec in Q2 2014, an estimated $1.96M increase.
  • Triangle Securities Wealth Management's biggest Q2 2014 reduction was First Citizens BancShares, cutting an estimated $1.45M.
  • Triangle Securities Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $1.35M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $131M portfolio in Q2 2014.
  • Triangle Securities Wealth Management opened 19 new positions and closed 8 in Q2 2014.
  • Triangle Securities Wealth Management's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.