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
+6.26%
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
$149M
AUM Growth
+$17M
Cap. Flow
+$17.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
50
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.31M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.66M 1.11%
63,024
+9,620
+18% +$275K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 1.1%
8,067
+2,230
+38% +$458K
INTC icon
28
Intel
INTC
$464B
$1.62M 1.09%
47,050
-294
-0.6% -$9.94K
AMT icon
29
American Tower
AMT
$77.7B
$1.6M 1.07%
16,493
-82
-0.5% -$7.99K
MRK icon
30
Merck
MRK
$324B
$1.53M 1.03%
30,408
+723
+2% +$36.5K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 1.01%
62,974
+53,017
+532% +$1.41M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.46M 0.98%
21,872
+2,490
+13% +$167K
TGT icon
33
Target
TGT
$62.1B
$1.43M 0.96%
19,734
+140
+0.7% +$10.4K
USB icon
34
US Bancorp
USB
$99.6B
$1.42M 0.95%
33,311
+3,785
+13% +$162K
CVX icon
35
Chevron
CVX
$388B
$1.41M 0.94%
15,658
+1,115
+8% +$101K
SLB icon
36
SLB Ltd
SLB
$78.4B
$1.37M 0.92%
19,697
-3,465
-15% -$259K
UNH icon
37
UnitedHealth
UNH
$382B
$1.37M 0.92%
11,645
-70
-0.6% -$8.18K
V icon
38
Visa
V
$677B
$1.34M 0.9%
17,308
– –
NEE icon
39
NextEra Energy
NEE
$187B
$1.33M 0.89%
51,368
-1,060
-2% -$26.8K
GS icon
40
Goldman Sachs
GS
$313B
$1.31M 0.88%
7,289
-30
-0.4% -$5.58K
GD icon
41
General Dynamics
GD
$105B
$1.27M 0.85%
9,284
-251
-3% -$35.9K
D icon
42
Dominion Energy
D
$62.5B
$1.23M 0.82%
18,137
+1,905
+12% +$132K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.1M 0.74%
42,911
-1,366
-3% -$35.5K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.69%
11,838
+3,488
+42% +$299K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$990K 0.66%
14,391
+1,592
+12% +$105K
C icon
46
Citigroup
C
$222B
$957K 0.64%
18,492
+1,455
+9% +$77.2K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$949K 0.64%
15,810
-270
-2% -$17.9K
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$922K 0.62%
23,622
-820
-3% -$28.6K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$921K 0.62%
13,832
+6,345
+85% +$422K
TSN icon
50
Tyson Foods
TSN
$20.2B
$920K 0.62%
17,250
-250
-1% -$12K
1
2
3 4 5

Similar funds

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
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Triangle Securities Wealth Management held 144 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triangle Securities Wealth Management deployed $17.6M of net new capital in Q4 2015, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.
  • Triangle Securities Wealth Management added most to Vanguard Health Care ETF in Q4 2015, an estimated $8.4M increase.
  • Triangle Securities Wealth Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $5.86M.
  • Triangle Securities Wealth Management's ten largest holdings make up 31% of its $149M portfolio in Q4 2015.
  • Triangle Securities Wealth Management opened 11 new positions and closed 26 in Q4 2015.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.