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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
+2.74%
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
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
Cencora
COR
|
+$538K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$384K |
| 4 |
AGN
Allergan plc
AGN
|
+$374K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
CVS Health
CVS
|
+$544K |
| 4 |
Exelon
EXC
|
+$461K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.2B
| $1.85M | 1.38% |
7,670
-1,195
| -13% | -$315K |
|
27
Visa
V
$672B
| $1.77M | 1.32% |
23,878
-1,200
| -5% | -$94K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $1.65M | 1.23% |
13,510
-1,450
| -10% | -$178K |
|
29
Merck
MRK
$315B
| $1.64M | 1.23% |
29,873
-1,022
| -3% | -$54.4K |
|
30
American Tower
AMT
$77.4B
| $1.6M | 1.19% |
14,088
-2,520
| -15% | -$268K |
|
31
Apple
AAPL
$4.79T
| $1.56M | 1.16% |
65,248
-3,560
| -5% | -$88.5K |
|
32
Target
TGT
$62.6B
| $1.49M | 1.11% |
21,404
+1,875
| +10% | +$140K |
|
33
Truist Financial
TFC
$63.2B
| $1.44M | 1.08% |
40,520
+4,359
| +12% | +$152K |
|
34
Chevron
CVX
$384B
| $1.44M | 1.07% |
13,738
-1,820
| -12% | -$183K |
|
35
NextEra Energy
NEE
$186B
| $1.39M | 1.04% |
42,568
-7,880
| -16% | -$237K |
|
36
SLB Ltd
SLB
$71.3B
| $1.37M | 1.02% |
17,367
-2,375
| -12% | -$182K |
|
37
US Bancorp
USB
$100B
| $1.31M | 0.98% |
32,541
-1,255
| -4% | -$52.2K |
|
38
Intel
INTC
$516B
| $1.3M | 0.97% |
39,754
-10,058
| -20% | -$315K |
|
39
Dominion Energy
D
$62.5B
| $1.26M | 0.94% |
16,118
-340
| -2% | -$24.7K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.22M | 0.91% |
46,296
-4,940
| -10% | -$122K |
|
41
UnitedHealth
UNH
$392B
| $1.21M | 0.9% |
8,575
-2,950
| -26% | -$393K |
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.19M | 0.89% |
14,149
-1,549
| -10% | -$126K |
|
43
General Dynamics
GD
$101B
| $1.13M | 0.84% |
8,099
-950
| -10% | -$132K |
|
44
Goldman Sachs
GS
$324B
| $1.08M | 0.8% |
7,254
-150
| -2% | -$23.4K |
|
45
AT&T
T
$160B
| $1.05M | 0.78% |
32,157
+746
| +2% | +$22.2K |
|
46
Emerson Electric
EMR
$78.2B
| $1.04M | 0.78% |
19,991
-225
| -1% | -$12K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $977K | 0.73% |
13,289
-262
| -2% | -$18.5K |
|
48
Colgate-Palmolive
CL
$73.3B
| $956K | 0.71% |
13,057
-1,500
| -10% | -$107K |
|
49
Unilever
UL
$133B
| $948K | 0.71% |
17,593
-969
| -5% | -$49.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $920K | 0.69% |
6,352
+300
| +5% | +$42.9K |
|
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Triangle Securities Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Triangle Securities Wealth Management held 140 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $22.5M in Q2 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Cencora worth $532K.
- Triangle Securities Wealth Management's largest Q2 2016 buy was Cencora: 6,705 shares worth $532K.
- Triangle Securities Wealth Management added most to Microsoft in Q2 2016, an estimated $1.39M increase.
- Triangle Securities Wealth Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $544K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $6.89M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $134M portfolio in Q2 2016.
- Triangle Securities Wealth Management opened 3 new positions and closed 19 in Q2 2016.
- Triangle Securities Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.