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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
+0.52%
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
$144M
AUM Growth
+$3.91M
(+2.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
52
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$836K |
| 4 |
Merck
MRK
|
+$803K |
| 5 |
Capital One
COF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.24M |
| 2 |
Wabtec
WAB
|
+$565K |
| 3 |
Intel
INTC
|
+$512K |
| 4 |
Biogen
BIIB
|
+$434K |
| 5 |
Kinder Morgan
KMI
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.6B
| $1.65M | 1.14% |
44,267
+5,394
| +14% | +$205K |
|
27
SLB Ltd
SLB
$78.4B
| $1.61M | 1.12% |
19,332
+2,086
| +12% | +$174K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.59M | 1.1% |
+7,719
| New | +$1.59M |
|
29
Apple
AAPL
$4.89T
| $1.57M | 1.09% |
50,468
-5,048
| -9% | -$152K |
|
30
UnitedHealth
UNH
$382B
| $1.54M | 1.07% |
13,055
-1,554
| -11% | -$173K |
|
31
NextEra Energy
NEE
$187B
| $1.51M | 1.05% |
58,148
-1,968
| -3% | -$51.9K |
|
32
American Tower
AMT
$77.7B
| $1.47M | 1.02% |
15,600
-425
| -3% | -$41.3K |
|
|
33
Intel
INTC
$464B
| $1.43M | 0.99% |
45,819
-15,182
| -25% | -$512K |
|
34
Duke Energy
DUK
$102B
| $1.42M | 0.99% |
18,531
+46
| +0.2% | +$3.73K |
|
35
Goldman Sachs
GS
$313B
| $1.4M | 0.97% |
7,464
-82
| -1% | -$15.3K |
|
36
General Dynamics
GD
$105B
| $1.36M | 0.94% |
10,020
-300
| -3% | -$41.1K |
|
37
Qualcomm
QCOM
$176B
| $1.3M | 0.9% |
18,711
+551
| +3% | +$38.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.28M | 0.89% |
18,730
+4,065
| +28% | +$279K |
|
|
39
Merck
MRK
$324B
| $1.26M | 0.88% |
23,070
+14,175
| +159% | +$803K |
|
40
Dominion Energy
D
$62.5B
| $1.25M | 0.86% |
17,587
-535
| -3% | -$39.7K |
|
41
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | 0.84% |
17,615
-964
| -5% | -$64.8K |
|
42
Polaris
PII
$4.15B
| $1.2M | 0.83% |
8,527
-155
| -2% | -$22.8K |
|
43
Visa
V
$677B
| $1.19M | 0.83% |
18,236
-284
| -2% | -$18.8K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.81% |
45,577
-374
| -0.8% | -$10.3K |
|
45
Caterpillar
CAT
$409B
| $1.16M | 0.8% |
14,509
-1,735
| -11% | -$144K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.15M | 0.79% |
51,526
-3,850
| -7% | -$88.9K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.75% |
13,029
-1,020
| -7% | -$83.5K |
|
48
Quest Diagnostics
DGX
$25.1B
| $1.04M | 0.72% |
13,600
-140
| -1% | -$10K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $996K | 0.69% |
12,741
+1,456
| +13% | +$114K |
|
50
Boeing
BA
$165B
| $993K | 0.69% |
6,615
-1,514
| -19% | -$220K |
|
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Triangle Securities Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Triangle Securities Wealth Management held 142 positions worth $144M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2015 filing shows 8 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.24M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M.
- Triangle Securities Wealth Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.57M increase.
- Triangle Securities Wealth Management's biggest Q1 2015 reduction was Wabtec, cutting an estimated $565K.
- Triangle Securities Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $144M portfolio in Q1 2015.
- Triangle Securities Wealth Management opened 8 new positions and closed 3 in Q1 2015.
- Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $144M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.