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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
+3.7%
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
$168M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.08M
2
DD icon
DuPont de Nemours
DD
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
3
RAI
Reynolds American Inc
RAI
+$286K
4
BA icon
Boeing
BA
+$204K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$201B
$2.22M 1.32%
11,894
-160
-1% -$28.4K
PG icon
27
Procter & Gamble
PG
$342B
$2.16M 1.28%
23,709
-455
-2% -$41.4K
BIIB icon
28
Biogen
BIIB
$29.6B
$2.12M 1.26%
6,757
-158
-2% -$46.8K
PEP icon
29
PepsiCo
PEP
$184B
$2.05M 1.22%
18,434
-227
-1% -$26.2K
WAB icon
30
Wabtec
WAB
$50.3B
$1.92M 1.14%
25,347
-312
-1% -$24K
TFC icon
31
Truist Financial
TFC
$62.5B
$1.92M 1.14%
40,864
+2,185
+6% +$100K
PM icon
32
Philip Morris
PM
$298B
$1.91M 1.14%
17,191
-410
-2% -$47.7K
USB icon
33
US Bancorp
USB
$98.7B
$1.66M 0.99%
30,956
-165
-0.5% -$8.63K
AMT icon
34
American Tower
AMT
$76.7B
$1.61M 0.96%
11,775
-305
-3% -$42.5K
GS icon
35
Goldman Sachs
GS
$317B
$1.57M 0.93%
6,624
-62
-0.9% -$14K
CVX icon
36
Chevron
CVX
$387B
$1.57M 0.93%
13,352
-509
-4% -$55.6K
C icon
37
Citigroup
C
$221B
$1.56M 0.93%
21,416
+1,154
+6% +$78.8K
GD icon
38
General Dynamics
GD
$103B
$1.51M 0.9%
7,346
+136
+2% +$27.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.88%
8,097
+280
+4% +$49.5K
D icon
40
Dominion Energy
D
$62.8B
$1.48M 0.88%
19,291
+445
+2% +$34.6K
NEE icon
41
NextEra Energy
NEE
$187B
$1.4M 0.83%
38,276
-1,372
-3% -$50.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.82%
+18,560
New +$1.3M
INTC icon
43
Intel
INTC
$504B
$1.34M 0.8%
35,285
-200
-0.6% -$7.11K
EMR icon
44
Emerson Electric
EMR
$81.2B
$1.24M 0.74%
19,691
+230
+1% +$13.9K
UNH icon
45
UnitedHealth
UNH
$385B
$1.18M 0.7%
6,014
-232
-4% -$44.8K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.18M 0.7%
13,749
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.16M 0.69%
12,654
-284
-2% -$25.4K
CL icon
48
Colgate-Palmolive
CL
$72.1B
$1.15M 0.68%
15,753
-175
-1% -$12.6K
CRM icon
49
Salesforce
CRM
$129B
$1.12M 0.67%
12,005
+300
+3% +$27.6K
BWA icon
50
BorgWarner
BWA
$13.2B
$1.08M 0.64%
23,972
– –
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Triangle Securities Wealth Management held 140 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $11.6M of net new capital in Q3 2017, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $287K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
  • Triangle Securities Wealth Management added most to Adobe in Q3 2017, an estimated $452K increase.
  • Triangle Securities Wealth Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $287K.
  • Triangle Securities Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.21M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2017.
  • Triangle Securities Wealth Management opened 12 new positions and closed 3 in Q3 2017.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.