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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
+3.05%
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
$153M
AUM Growth
+$4.07M
Cap. Flow
-$592K
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.31M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.01M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$1.88M 1.22%
68,808
+5,784
+9% +$144K
AMGN icon
27
Amgen
AMGN
$201B
$1.87M 1.22%
12,475
+70
+0.6% +$10.4K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.86M 1.21%
+14,960
New +$1.74M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.71M 1.12%
24,790
+2,918
+13% +$191K
AMT icon
30
American Tower
AMT
$76.7B
$1.7M 1.11%
16,608
+115
+0.7% +$10.8K
INTC icon
31
Intel
INTC
$504B
$1.61M 1.05%
49,812
+2,762
+6% +$84.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.61M 1.05%
7,838
-229
-3% -$44.7K
TGT icon
33
Target
TGT
$61.1B
$1.61M 1.05%
19,529
-205
-1% -$15.5K
MRK icon
34
Merck
MRK
$322B
$1.56M 1.02%
30,895
+487
+2% +$23.9K
NEE icon
35
NextEra Energy
NEE
$187B
$1.49M 0.97%
50,448
-920
-2% -$25.8K
UNH icon
36
UnitedHealth
UNH
$385B
$1.49M 0.97%
11,525
-120
-1% -$14.2K
CVX icon
37
Chevron
CVX
$387B
$1.48M 0.97%
15,558
-100
-0.6% -$8.75K
SLB icon
38
SLB Ltd
SLB
$70.6B
$1.46M 0.95%
19,742
+45
+0.2% +$3.17K
USB icon
39
US Bancorp
USB
$98.7B
$1.37M 0.9%
33,796
+485
+1% +$19.4K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.27M 0.83%
51,236
-43,582
-46% -$1.01M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.25M 0.82%
+15,698
New +$1.16M
D icon
42
Dominion Energy
D
$62.8B
$1.24M 0.81%
16,458
-1,679
-9% -$119K
TFC icon
43
Truist Financial
TFC
$62.5B
$1.2M 0.78%
36,161
+22,715
+169% +$755K
GD icon
44
General Dynamics
GD
$103B
$1.19M 0.78%
9,049
-235
-3% -$31.1K
GS icon
45
Goldman Sachs
GS
$317B
$1.16M 0.76%
7,404
+115
+2% +$17.8K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.12M 0.73%
42,036
-875
-2% -$22.2K
EMR icon
47
Emerson Electric
EMR
$81.2B
$1.1M 0.72%
20,216
+1,200
+6% +$57.9K
CL icon
48
Colgate-Palmolive
CL
$72.1B
$1.03M 0.67%
14,557
+725
+5% +$48.2K
YUM icon
49
Yum! Brands
YUM
$40.6B
$1.02M 0.66%
17,289
– –
TSN icon
50
Tyson Foods
TSN
$20B
$1.01M 0.66%
15,125
-2,125
-12% -$128K
1
2
3 4 5

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AFGAS
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Triangle Securities Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Triangle Securities Wealth Management held 149 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2016 filing shows 31 new, 30 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M.
  • Triangle Securities Wealth Management added most to Truist Financial in Q1 2016, an estimated $755K increase.
  • Triangle Securities Wealth Management's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $7.84M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $9.87M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q1 2016.
  • Triangle Securities Wealth Management opened 31 new positions and closed 12 in Q1 2016.
  • Triangle Securities Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.