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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
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$786K 0.68%
8,316
-320
-4% -$29.5K
UL icon
52
Unilever
UL
$131B
$785K 0.68%
18,076
+10,125
+127% +$459K
AAPL icon
53
Apple
AAPL
$4.89T
$752K 0.66%
44,156
+672
+2% +$11.1K
QCOM icon
54
Qualcomm
QCOM
$176B
$751K 0.65%
11,150
+50
+0.5% +$3.28K
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$747K 0.65%
12,090
-758
-6% -$45.4K
BA icon
56
Boeing
BA
$165B
$746K 0.65%
6,350
-1,455
-19% -$157K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$743K 0.65%
16,059
+100
+0.6% +$4.39K
WU icon
58
Western Union
WU
$2.57B
$722K 0.63%
38,675
-160
-0.4% -$2.88K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$718K 0.63%
4,250
– –
MTZ icon
60
MasTec
MTZ
$26.7B
$716K 0.62%
23,630
-9,470
-29% -$311K
IBM icon
61
IBM
IBM
$202B
$705K 0.61%
3,981
+90
+2% +$16.4K
BAX icon
62
Baxter International
BAX
$11.6B
$704K 0.61%
19,736
-2,356
-11% -$91.5K
DVN icon
63
Devon Energy
DVN
$51.9B
$697K 0.61%
12,064
-2,384
-17% -$136K
GSK icon
64
GSK
GSK
$103B
$682K 0.59%
10,882
-332
-3% -$21.4K
EMC
65
DELISTED
EMC CORPORATION
EMC
$639K 0.56%
24,986
-6,204
-20% -$161K
V icon
66
Visa
V
$677B
$625K 0.54%
13,080
+160
+1% +$7.39K
TEX icon
67
Terex
TEX
$7.98B
$624K 0.54%
18,585
– –
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$596K 0.52%
18,967
-49
-0.3% -$1.52K
OKE icon
69
Oneok
OKE
$58.7B
$529K 0.46%
11,326
+39
+0.3% +$1.69K
PETM
70
DELISTED
PETSMART INC
PETM
$522K 0.45%
6,845
+2,960
+76% +$214K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.44%
13,292
+660
+5% +$25.2K
MMM icon
72
3M
MMM
$89B
$504K 0.44%
5,052
+41
+0.8% +$3.99K
PPG icon
73
PPG Industries
PPG
$25.9B
$495K 0.43%
5,932
– –
BAC icon
74
Bank of America
BAC
$435B
$494K 0.43%
35,765
– –
KMI icon
75
Kinder Morgan
KMI
$73.1B
$479K 0.42%
13,468
-553
-4% -$20.7K
1 2
3
4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.