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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
+3.25%
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
$145M
AUM Growth
+$10.6M
Cap. Flow
+$7.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
CRM icon
Salesforce
CRM
+$922K
4
LLY icon
Eli Lilly
LLY
+$892K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$813K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$705K
2
ORCL icon
Oracle
ORCL
+$421K
3
BAX icon
Baxter International
BAX
+$371K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$199B
$1.92M 1.33%
11,490
-955
-8% -$161K
PM icon
27
Philip Morris
PM
$297B
$1.92M 1.32%
19,694
-1,025
-5% -$103K
V icon
28
Visa
V
$666B
$1.9M 1.31%
22,973
-905
-4% -$72.5K
AAPL icon
29
Apple
AAPL
$4.71T
$1.76M 1.22%
62,368
-2,880
-4% -$76.2K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.72M 1.19%
13,660
+150
+1% +$19K
MRK icon
31
Merck
MRK
$322B
$1.66M 1.15%
27,866
-2,007
-7% -$117K
TFC icon
32
Truist Financial
TFC
$62.1B
$1.56M 1.08%
41,430
+910
+2% +$33.9K
TGT icon
33
Target
TGT
$61B
$1.46M 1.01%
21,319
-85
-0.4% -$6.09K
AMT icon
34
American Tower
AMT
$77B
$1.44M 1%
12,743
-1,345
-10% -$154K
USB icon
35
US Bancorp
USB
$98.2B
$1.4M 0.97%
32,561
+20
+0.1% +$850
SLB icon
36
SLB Ltd
SLB
$71B
$1.36M 0.94%
17,242
-125
-0.7% -$9.92K
INTC icon
37
Intel
INTC
$501B
$1.35M 0.94%
35,819
-3,935
-10% -$139K
CVX icon
38
Chevron
CVX
$390B
$1.34M 0.93%
13,004
-734
-5% -$74.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$1.29M 0.89%
23,854
+10,565
+80% +$679K
D icon
40
Dominion Energy
D
$62.6B
$1.26M 0.87%
16,941
+823
+5% +$62.7K
GD icon
41
General Dynamics
GD
$102B
$1.26M 0.87%
8,099
– –
NEE icon
42
NextEra Energy
NEE
$187B
$1.25M 0.87%
40,988
-1,580
-4% -$49.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.22M 0.84%
+5,643
New +$1.22M
GS icon
44
Goldman Sachs
GS
$317B
$1.19M 0.82%
7,363
+109
+2% +$17.7K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.19M 0.82%
14,061
-88
-0.6% -$7.5K
EMR icon
46
Emerson Electric
EMR
$80.3B
$1.08M 0.75%
19,821
-170
-0.9% -$9.11K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.07M 0.74%
43,836
-2,460
-5% -$62.5K
UNH icon
48
UnitedHealth
UNH
$384B
$1.03M 0.72%
7,396
-1,179
-14% -$165K
TSN icon
49
Tyson Foods
TSN
$19.8B
$989K 0.68%
13,250
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$967K 0.67%
6,692
+340
+5% +$49.7K
1
2
3 4 5

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Triangle Securities Wealth Management held 129 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $7.3M of net new capital in Q3 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.

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

On the sell side, the largest reduction was Oracle, an estimated $421K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $813K increase.
  • Triangle Securities Wealth Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $421K.
  • Triangle Securities Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $705K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $145M portfolio in Q3 2016.
  • Triangle Securities Wealth Management opened 8 new positions and closed 6 in Q3 2016.
  • Triangle Securities Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.