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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
+5%
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
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$459K
2
T icon
AT&T
T
+$365K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
ExxonMobil
XOM
+$105K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
MTZ icon
MasTec
MTZ
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
476
DELISTED
DELL INC
DELL
– –
-2,600
Closed -$35K
BMC
477
DELISTED
BMC SOFTWARE, INC
BMC
– –
-500
Closed -$23K
LUFK
478
DELISTED
LUFKIN IND INC
LUFK
– –
-1,660
Closed -$147K
TYC
479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,071
Closed -$37K
ATVI
480
DELISTED
Activision Blizzard
ATVI
– –
-1,300
Closed -$19K
SIVB
481
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$17K
AMNB
482
DELISTED
American National Bankshares Inc
AMNB
– –
-1,500
Closed -$35K
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$72K
STFC
484
DELISTED
State Auto Financial Corp
STFC
– –
-386
Closed -$7K
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,890
Closed -$74K
CELG
486
DELISTED
Celgene Corp
CELG
– –
-808
Closed -$47K
BCR
487
DELISTED
CR Bard Inc.
BCR
– –
-138
Closed -$15K
FPO
488
DELISTED
First Potomac Realty Trust
FPO
– –
-3,516
Closed -$46K
KMI.WS
489
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,505
Closed -$54K
BCS.PRA.CL
490
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,000
Closed -$25K
ACAS
491
DELISTED
American Capital Ltd
ACAS
– –
-1,302
Closed -$16K
PNY
492
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,600
Closed -$155K
GAS
493
DELISTED
AGL Resources Inc
GAS
– –
-83
Closed -$4K
TIVO
494
DELISTED
TIVO INC
TIVO
– –
-200
Closed -$2K
RHT
495
DELISTED
Red Hat Inc
RHT
– –
-150
Closed -$7K
CB
496
DELISTED
CHUBB CORPORATION
CB
– –
-970
Closed -$82K
AAN.A
497
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-698
Closed -$20K
16 17 18 19
20

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AFGAS
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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 2013 Portfolio in Review

As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K 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 Industrials and Financials.

Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.

  • Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
  • Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
  • Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
  • Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
  • Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.