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
+1.11%
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
$130M
AUM Growth
-$394K
Cap. Flow
-$1.14M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$857K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
4
BAX icon
Baxter International
BAX
+$384K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$500K
2
NKE icon
Nike
NKE
+$440K
3
PETM
PETSMART INC
PETM
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.44M 1.1%
11,300
– –
GS icon
27
Goldman Sachs
GS
$317B
$1.43M 1.1%
7,771
– –
DUK icon
28
Duke Energy
DUK
$101B
$1.42M 1.09%
18,936
-286
-1% -$20.9K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.1B
$1.41M 1.08%
18,442
– –
PG icon
30
Procter & Gamble
PG
$342B
$1.41M 1.08%
16,830
+1,810
+12% +$148K
TGT icon
31
Target
TGT
$61.1B
$1.4M 1.07%
22,266
– –
AAPL icon
32
Apple
AAPL
$4.72T
$1.37M 1.05%
54,240
-1,240
-2% -$30.4K
BAX icon
33
Baxter International
BAX
$11.2B
$1.34M 1.03%
34,464
+9,454
+38% +$384K
FCX icon
34
Freeport-McMoran
FCX
$91.3B
$1.33M 1.02%
40,729
– –
APC
35
DELISTED
Anadarko Petroleum
APC
$1.31M 1.01%
12,939
-80
-0.6% -$8.63K
UNH icon
36
UnitedHealth
UNH
$385B
$1.3M 1%
15,034
-1,177
-7% -$99.5K
D icon
37
Dominion Energy
D
$62.8B
$1.27M 0.98%
18,452
– –
PII icon
38
Polaris
PII
$4.13B
$1.24M 0.95%
8,270
+45
+0.5% +$6.5K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.22M 0.94%
58,006
-1,480
-2% -$31.4K
AMGN icon
40
Amgen
AMGN
$201B
$1.19M 0.91%
8,436
-164
-2% -$21.4K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.13M 0.87%
38,683
+3
+0% +$87
BA icon
42
Boeing
BA
$165B
$1.11M 0.86%
8,734
-60
-0.7% -$7.56K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.84%
12,699
-810
-6% -$71.7K
ECL icon
44
Ecolab
ECL
$74.1B
$1.05M 0.81%
9,174
-139
-1% -$15.6K
DVN icon
45
Devon Energy
DVN
$52.2B
$1.05M 0.81%
15,409
+90
+0.6% +$6.69K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.04M 0.8%
9,740
-400
-4% -$39.2K
MTZ icon
47
MasTec
MTZ
$28.4B
$991K 0.76%
32,365
-200
-0.6% -$5.95K
KMI icon
48
Kinder Morgan
KMI
$72.9B
$953K 0.73%
24,844
-200
-0.8% -$7.6K
T icon
49
AT&T
T
$160B
$952K 0.73%
35,781
-1,227
-3% -$32.6K
V icon
50
Visa
V
$669B
$933K 0.72%
17,500
– –
1
2
3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
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

Triangle Securities Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Triangle Securities Wealth Management held 131 positions worth $130M, down 0.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2014 filing shows 5 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $500K.

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

  • Triangle Securities Wealth Management's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K.
  • Triangle Securities Wealth Management added most to SLB Ltd in Q3 2014, an estimated $857K increase.
  • Triangle Securities Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $500K.
  • Triangle Securities Wealth Management fully exited Nike in Q3 2014, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $130M portfolio in Q3 2014.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q3 2014.
  • Triangle Securities Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2014, filed 16 Oct 2014.