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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
-8.72%
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
$132M
AUM Growth
-$9.28M
(-6.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
42
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.21M |
| 2 |
Walt Disney
DIS
|
+$926K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$843K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$581K |
| 5 |
Becton Dickinson
BDX
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
Baxter International
BAX
|
+$850K |
| 3 |
Lowe's Companies
LOW
|
+$359K |
| 4 |
Kinder Morgan
KMI
|
+$349K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.4B
| $1.46M | 1.1% |
16,575
-50
| -0.3% | -$4.71K |
|
27
Intel
INTC
$488B
| $1.43M | 1.08% |
47,344
+1,523
| +3% | +$44K |
|
28
Merck
MRK
$324B
| $1.4M | 1.06% |
29,685
+2,206
| +8% | +$117K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 1.04% |
56,389
-1,668
| -3% | -$46.3K |
|
30
Polaris
PII
$4.18B
| $1.37M | 1.03% |
11,392
-315
| -3% | -$42.8K |
|
31
UnitedHealth
UNH
$382B
| $1.36M | 1.03% |
11,715
-265
| -2% | -$31.7K |
|
32
Duke Energy
DUK
$101B
| $1.35M | 1.02% |
18,703
+57
| +0.3% | +$4.13K |
|
33
General Dynamics
GD
$104B
| $1.31M | 0.99% |
9,535
-485
| -5% | -$70.2K |
|
34
NextEra Energy
NEE
$187B
| $1.28M | 0.97% |
52,428
-1,420
| -3% | -$36.1K |
|
35
Goldman Sachs
GS
$316B
| $1.27M | 0.96% |
7,319
-220
| -3% | -$43.1K |
|
36
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.21M | 0.92% |
19,382
-43
| -0.2% | -$2.83K |
|
37
US Bancorp
USB
$99.6B
| $1.21M | 0.92% |
29,526
+6,855
| +30% | +$297K |
|
38
Visa
V
$674B
| $1.21M | 0.91% |
17,308
-468
| -3% | -$33.4K |
|
39
Chevron
CVX
$388B
| $1.15M | 0.87% |
14,543
-1,427
| -9% | -$120K |
|
40
Dominion Energy
D
$62.6B
| $1.14M | 0.86% |
16,232
-645
| -4% | -$45.3K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.12M | 0.85% |
5,837
-263
| -4% | -$53.3K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.81% |
44,277
-1,550
| -3% | -$39.2K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.04M | 0.79% |
48,036
-1,470
| -3% | -$31.7K |
|
44
Cullen/Frost Bankers
CFR
$10.3B
| $1.02M | 0.77% |
16,080
-435
| -3% | -$29.6K |
|
45
Qualcomm
QCOM
$178B
| $992K | 0.75% |
18,471
-640
| -3% | -$38K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $946K | 0.72% |
13,105
+212
| +2% | +$16K |
|
47
Unilever
UL
$131B
| $895K | 0.68% |
19,513
-67
| -0.3% | -$3.2K |
|
48
Walmart Inc
WMT
$867B
| $863K | 0.65% |
39,909
+1,830
| +5% | +$42K |
|
49
Fidelity National Information Services
FIS
$21.4B
| $855K | 0.65% |
12,751
-535
| -4% | -$35.6K |
|
50
Citigroup
C
$222B
| $845K | 0.64% |
17,037
+1,660
| +11% | +$90.7K |
|
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Triangle Securities Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Triangle Securities Wealth Management held 139 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $4.2M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $850K trimmed.
- Triangle Securities Wealth Management's largest Q3 2015 buy was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
- Triangle Securities Wealth Management added most to Walt Disney in Q3 2015, an estimated $926K increase.
- Triangle Securities Wealth Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $850K.
- Triangle Securities Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.43M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2015.
- Triangle Securities Wealth Management opened 7 new positions and closed 6 in Q3 2015.
- Triangle Securities Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $132M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2015, filed 8 Oct 2015.