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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
-0.32%
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
$142M
AUM Growth
-$2.91M
(-2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
35
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$771K |
| 2 |
Polaris
PII
|
+$458K |
| 3 |
US Bancorp
USB
|
+$364K |
| 4 |
Procter & Gamble
PG
|
+$308K |
| 5 |
Merck
MRK
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$856K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
CVS Health
CVS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.6B
| $1.65M | 1.17% |
19,192
-140
| -0.7% | -$12.6K |
|
27
Amgen
AMGN
$201B
| $1.58M | 1.12% |
10,326
-380
| -4% | -$60.9K |
|
28
Goldman Sachs
GS
$317B
| $1.57M | 1.11% |
7,539
+75
| +1% | +$15.3K |
|
29
American Tower
AMT
$76.7B
| $1.55M | 1.1% |
16,625
+1,025
| +7% | +$97K |
|
30
Apple
AAPL
$4.72T
| $1.54M | 1.09% |
49,288
-1,180
| -2% | -$37.7K |
|
31
Chevron
CVX
$387B
| $1.54M | 1.09% |
15,970
-40
| -0.2% | -$4.2K |
|
|
32
Merck
MRK
$322B
| $1.49M | 1.06% |
27,479
+4,409
| +19% | +$247K |
|
33
UnitedHealth
UNH
$385B
| $1.46M | 1.03% |
11,980
-1,075
| -8% | -$127K |
|
34
General Dynamics
GD
$103B
| $1.42M | 1% |
10,020
| – | – |
|
35
Intel
INTC
$504B
| $1.39M | 0.99% |
45,821
+2
| +0% | +$65 |
|
36
NextEra Energy
NEE
$187B
| $1.32M | 0.93% |
53,848
-4,300
| -7% | -$109K |
|
37
Duke Energy
DUK
$101B
| $1.32M | 0.93% |
18,646
+115
| +0.6% | +$8.69K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.31M | 0.92% |
19,425
+695
| +4% | +$48.2K |
|
39
Cullen/Frost Bankers
CFR
$10.1B
| $1.3M | 0.92% |
16,515
-1,100
| -6% | -$81.2K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.26M | 0.89% |
6,100
-1,619
| -21% | -$340K |
|
41
Caterpillar
CAT
$412B
| $1.22M | 0.86% |
14,384
-125
| -0.9% | -$10.7K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.85% |
45,827
+250
| +0.5% | +$6.67K |
|
43
Qualcomm
QCOM
$180B
| $1.2M | 0.85% |
19,111
+400
| +2% | +$27.3K |
|
44
Visa
V
$669B
| $1.19M | 0.84% |
17,776
-460
| -3% | -$31.2K |
|
45
Dominion Energy
D
$62.8B
| $1.13M | 0.8% |
16,877
-710
| -4% | -$50K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.03M | 0.73% |
49,506
-2,020
| -4% | -$44.2K |
|
47
Gilead Sciences
GILD
$162B
| $986K | 0.7% |
8,422
-465
| -5% | -$50.8K |
|
|
48
US Bancorp
USB
$98.7B
| $984K | 0.7% |
22,671
+8,335
| +58% | +$364K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $983K | 0.69% |
12,893
+152
| +1% | +$11.9K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $974K | 0.69% |
12,479
-550
| -4% | -$47.6K |
|
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Triangle Securities Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Triangle Securities Wealth Management held 140 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q2 2015 filing shows 1 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 6,783 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q2 2015 buy was Spectra Energy Corp Wi: 6,783 shares worth $221K.
- Triangle Securities Wealth Management added most to Walmart Inc in Q2 2015, an estimated $771K increase.
- Triangle Securities Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $856K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q2 2015.
- Triangle Securities Wealth Management opened 1 new position and closed 8 in Q2 2015.
- Triangle Securities Wealth Management's portfolio value fell 2% quarter-over-quarter to $142M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.