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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
+4.56%
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
$157M
AUM Growth
+$7.02M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
54
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.52M
2
BWA icon
BorgWarner
BWA
+$851K
3
LLL
L3 Technologies, Inc.
LLL
+$841K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
3
YDKN
Yadkin Financial Corporation
YDKN
+$310K
4
CAT icon
Caterpillar
CAT
+$241K
5
WAB icon
Wabtec
WAB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$2.1M 1.34%
18,736
+5
+0% +$536
V icon
27
Visa
V
$669B
$2.08M 1.32%
23,348
+310
+1% +$26.7K
WAB icon
28
Wabtec
WAB
$50.3B
$2.04M 1.3%
26,084
-2,835
-10% -$234K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.98M 1.26%
14,260
+575
+4% +$77.5K
AMGN icon
30
Amgen
AMGN
$201B
$1.96M 1.25%
11,954
-180
-1% -$29.9K
BIIB icon
31
Biogen
BIIB
$29.6B
$1.9M 1.21%
6,940
-95
-1% -$26.9K
TFC icon
32
Truist Financial
TFC
$62.5B
$1.77M 1.13%
39,518
-677
-2% -$31.6K
USB icon
33
US Bancorp
USB
$98.7B
$1.61M 1.03%
31,231
-100
-0.3% -$5.33K
GS icon
34
Goldman Sachs
GS
$317B
$1.58M 1.01%
6,866
-395
-5% -$95.4K
AMT icon
35
American Tower
AMT
$76.7B
$1.51M 0.96%
12,423
-140
-1% -$15.4K
CVX icon
36
Chevron
CVX
$387B
$1.48M 0.95%
13,826
-548
-4% -$61.5K
GD icon
37
General Dynamics
GD
$103B
$1.37M 0.87%
7,325
-405
-5% -$74.9K
D icon
38
Dominion Energy
D
$62.8B
$1.35M 0.86%
17,441
-150
-0.9% -$11.3K
NEE icon
39
NextEra Energy
NEE
$187B
$1.3M 0.83%
40,528
-380
-0.9% -$11.9K
INTC icon
40
Intel
INTC
$504B
$1.29M 0.83%
35,905
+101
+0.3% +$3.65K
SLB icon
41
SLB Ltd
SLB
$70.6B
$1.25M 0.8%
16,070
+338
+2% +$27.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.76%
7,152
-587
-8% -$98.2K
CL icon
43
Colgate-Palmolive
CL
$72.1B
$1.18M 0.75%
16,103
+771
+5% +$54K
TGT icon
44
Target
TGT
$61.1B
$1.17M 0.75%
21,179
+250
+1% +$15.6K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.15M 0.74%
13,077
-424
-3% -$37.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.15M 0.73%
4,873
-675
-12% -$157K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.14M 0.72%
13,499
-46
-0.3% -$3.68K
EMR icon
48
Emerson Electric
EMR
$81.2B
$1.1M 0.7%
18,391
-880
-5% -$52.5K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.07M 0.68%
41,716
-820
-2% -$20.5K
C icon
50
Citigroup
C
$221B
$1.04M 0.67%
17,452
+610
+4% +$36.1K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Triangle Securities Wealth Management held 135 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2017 filing shows 8 new, 54 increased, 54 reduced and 5 closed positions. Its largest new stake was Enbridge: 59,650 shares worth $2.5M. The largest sale was Spectra Energy Corp Wi, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2017 buy was Enbridge: 59,650 shares worth $2.5M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $690K increase.
  • Triangle Securities Wealth Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $241K.
  • Triangle Securities Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.41M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2017.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.