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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
+2.57%
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
$151M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
34
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 2 |
Kroger
KR
|
+$498K |
| 3 |
Diamondback Energy
FANG
|
+$281K |
| 4 |
TJX Companies
TJX
|
+$228K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$882K |
| 3 |
Gilead Sciences
GILD
|
+$260K |
| 4 |
VAL
Valspar
VAL
|
+$245K |
| 5 |
Kraft Heinz
KHC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $2.15M | 1.42% |
18,661
-75
| -0.4% | -$8.6K |
|
27
Procter & Gamble
PG
$347B
| $2.11M | 1.39% |
24,164
+245
| +1% | +$21.6K |
|
28
Amgen
AMGN
$198B
| $2.08M | 1.37% |
12,054
+100
| +0.8% | +$16.3K |
|
29
Philip Morris
PM
$303B
| $2.07M | 1.37% |
17,601
-1,795
| -9% | -$208K |
|
30
Biogen
BIIB
$29.2B
| $1.88M | 1.24% |
6,915
-25
| -0.4% | -$6.61K |
|
31
Truist Financial
TFC
$63.2B
| $1.76M | 1.16% |
38,679
-839
| -2% | -$36.4K |
|
32
US Bancorp
USB
$100B
| $1.62M | 1.07% |
31,121
-110
| -0.4% | -$5.67K |
|
33
American Tower
AMT
$77.4B
| $1.6M | 1.06% |
12,080
-343
| -3% | -$43.9K |
|
34
Goldman Sachs
GS
$324B
| $1.48M | 0.98% |
6,686
-180
| -3% | -$40K |
|
35
Chevron
CVX
$384B
| $1.45M | 0.96% |
13,861
+35
| +0.3% | +$3.71K |
|
36
Dominion Energy
D
$62.5B
| $1.44M | 0.95% |
18,846
+1,405
| +8% | +$110K |
|
37
General Dynamics
GD
$101B
| $1.43M | 0.94% |
7,210
-115
| -2% | -$22.5K |
|
38
NextEra Energy
NEE
$186B
| $1.39M | 0.92% |
39,648
-880
| -2% | -$30.1K |
|
39
Citigroup
C
$222B
| $1.35M | 0.9% |
20,262
+2,810
| +16% | +$172K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.88% |
7,817
+665
| +9% | +$111K |
|
41
Intel
INTC
$516B
| $1.2M | 0.79% |
35,485
-420
| -1% | -$15K |
|
42
Colgate-Palmolive
CL
$73.3B
| $1.18M | 0.78% |
15,928
-175
| -1% | -$13K |
|
43
Emerson Electric
EMR
$78.2B
| $1.16M | 0.77% |
19,461
+1,070
| +6% | +$63.4K |
|
44
UnitedHealth
UNH
$392B
| $1.16M | 0.77% |
6,246
-105
| -2% | -$18.4K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.15M | 0.76% |
12,938
-139
| -1% | -$12.3K |
|
46
Eli Lilly
LLY
$1.04T
| $1.13M | 0.75% |
13,749
+250
| +2% | +$20.4K |
|
47
Cencora
COR
$58.5B
| $1.1M | 0.73% |
11,675
+85
| +0.7% | +$7.57K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.02M | 0.68% |
39,436
-2,280
| -5% | -$59.9K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.02M | 0.67% |
4,203
-670
| -14% | -$161K |
|
50
Salesforce
CRM
$133B
| $1.01M | 0.67% |
11,705
+150
| +1% | +$13.1K |
|
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Triangle Securities Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Triangle Securities Wealth Management held 134 positions worth $151M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $8.61M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Kroger worth $409K.
- Triangle Securities Wealth Management's largest Q2 2017 buy was Kroger: 17,550 shares worth $409K.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $550K increase.
- Triangle Securities Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $208K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2017, selling an estimated $8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q2 2017.
- Triangle Securities Wealth Management opened 4 new positions and closed 6 in Q2 2017.
- Triangle Securities Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $151M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2017, filed 6 Jul 2017.