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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
+4.85%
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
$141M
AUM Growth
+$10.4M
(+8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.07M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.75M |
| 3 |
GE Aerospace
GE
|
+$1.23M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$618K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$907K |
| 3 |
Western Union
WU
|
+$729K |
| 4 |
Wabtec
WAB
|
+$495K |
| 5 |
Lowe's Companies
LOW
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.67% |
| 3 | Energy | 10.24% |
| 4 | Financials | 10.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.6B
| $1.58M | 1.13% |
16,025
-265
| -2% | -$26K |
|
27
Baxter International
BAX
$11.5B
| $1.55M | 1.1% |
38,873
+4,409
| +13% | +$172K |
|
28
Duke Energy
DUK
$101B
| $1.54M | 1.1% |
18,485
-451
| -2% | -$36.4K |
|
29
Apple
AAPL
$4.82T
| $1.53M | 1.09% |
55,516
+1,276
| +2% | +$34.7K |
|
30
Caterpillar
CAT
$415B
| $1.49M | 1.06% |
16,244
+955
| +6% | +$93K |
|
31
UnitedHealth
UNH
$384B
| $1.48M | 1.05% |
14,609
-425
| -3% | -$40.3K |
|
32
SLB Ltd
SLB
$77.1B
| $1.47M | 1.05% |
17,246
-3,005
| -15% | -$276K |
|
33
Goldman Sachs
GS
$316B
| $1.46M | 1.04% |
7,546
-225
| -3% | -$42.3K |
|
34
General Dynamics
GD
$105B
| $1.42M | 1.01% |
10,320
-980
| -9% | -$133K |
|
35
Amgen
AMGN
$204B
| $1.42M | 1.01% |
8,896
+460
| +5% | +$71.7K |
|
36
Dominion Energy
D
$62.6B
| $1.39M | 0.99% |
18,122
-330
| -2% | -$23.9K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.97% |
45,951
+7,268
| +19% | +$212K |
|
38
Qualcomm
QCOM
$177B
| $1.35M | 0.96% |
18,160
+6,585
| +57% | +$482K |
|
39
Polaris
PII
$4.1B
| $1.31M | 0.93% |
8,682
+412
| +5% | +$61.8K |
|
40
Cullen/Frost Bankers
CFR
$10.2B
| $1.31M | 0.93% |
18,579
+137
| +0.7% | +$10.3K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.31M | 0.93% |
55,376
-2,630
| -5% | -$59.5K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | 0.89% |
12,159
-540
| -4% | -$51.8K |
|
43
Visa
V
$670B
| $1.21M | 0.86% |
18,520
+1,020
| +6% | +$61.4K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.82% |
14,049
+1,110
| +9% | +$96.7K |
|
45
Boeing
BA
$166B
| $1.06M | 0.75% |
8,129
-605
| -7% | -$76.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.01M | 0.72% |
14,665
+2,085
| +17% | +$141K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $948K | 0.67% |
16,059
| – | – |
|
48
Fidelity National Information Services
FIS
$21.1B
| $942K | 0.67% |
15,139
-500
| -3% | -$29.4K |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.67% |
7,416
-30
| -0.4% | -$3.59K |
|
50
Devon Energy
DVN
$52.3B
| $934K | 0.66% |
15,254
-155
| -1% | -$9.39K |
|
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Triangle Securities Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Triangle Securities Wealth Management held 139 positions worth $141M, up 8% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $5.16M of net new capital in Q4 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Western Union, an estimated $729K trimmed.
- Triangle Securities Wealth Management's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
- Triangle Securities Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
- Triangle Securities Wealth Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $729K.
- Triangle Securities Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2014.
- Triangle Securities Wealth Management opened 17 new positions and closed 5 in Q4 2014.
- Triangle Securities Wealth Management's portfolio value rose 8% quarter-over-quarter to $141M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.