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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
+9.27%
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
$123M
AUM Growth
+$8.44M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
2
MAS icon
Masco
MAS
+$304K
3
EMC
EMC CORPORATION
EMC
+$266K
4
KMI icon
Kinder Morgan
KMI
+$262K
5
WU icon
Western Union
WU
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$520K
2
NNN icon
NNN REIT
NNN
+$350K
3
GG
Goldcorp Inc
GG
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$886K 0.72%
13,014
-210
-2% -$13.7K
UL icon
52
Unilever
UL
$131B
$874K 0.71%
18,855
+779
+4% +$34.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$861K 0.7%
16,192
+133
+0.8% +$6.78K
MTZ icon
54
MasTec
MTZ
$26.7B
$853K 0.69%
26,070
+2,440
+10% +$77.2K
BA icon
55
Boeing
BA
$165B
$835K 0.68%
6,119
-231
-4% -$30K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$834K 0.68%
7,806
-510
-6% -$51K
QCOM icon
57
Qualcomm
QCOM
$176B
$816K 0.66%
10,985
-165
-1% -$11.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$789K 0.64%
4,250
– –
IBM icon
59
IBM
IBM
$202B
$787K 0.64%
4,388
+407
+10% +$70.2K
DVN icon
60
Devon Energy
DVN
$51.9B
$768K 0.62%
12,414
+350
+3% +$21.5K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$754K 0.61%
20,943
+7,475
+56% +$262K
TEX icon
62
Terex
TEX
$7.98B
$749K 0.61%
17,835
-750
-4% -$27.2K
RY icon
63
Royal Bank of Canada
RY
$291B
$737K 0.6%
10,961
-2,150
-16% -$143K
GSK icon
64
GSK
GSK
$103B
$730K 0.59%
10,942
+60
+0.6% +$3.89K
TFC icon
65
Truist Financial
TFC
$63.2B
$668K 0.54%
17,905
-5,378
-23% -$186K
V icon
66
Visa
V
$677B
$661K 0.54%
11,880
-1,200
-9% -$60.5K
DGX icon
67
Quest Diagnostics
DGX
$25.1B
$632K 0.51%
11,805
-285
-2% -$16.9K
MMM icon
68
3M
MMM
$89B
$606K 0.49%
5,172
+120
+2% +$12.8K
OKE icon
69
Oneok
OKE
$58.7B
$583K 0.47%
10,716
-610
-5% -$30.6K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$568K 0.46%
16,091
-2,876
-15% -$95.6K
PPG icon
71
PPG Industries
PPG
$25.9B
$563K 0.46%
5,932
– –
YUM icon
72
Yum! Brands
YUM
$41B
$558K 0.45%
10,257
+1,133
+12% +$58.3K
PFE icon
73
Pfizer
PFE
$140B
$521K 0.42%
17,916
+599
+3% +$17.4K
BAC icon
74
Bank of America
BAC
$435B
$509K 0.41%
32,719
-3,046
-9% -$45.2K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.02B
$505K 0.41%
32,670
– –
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Triangle Securities Wealth Management held 126 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2013 filing shows 8 new, 29 increased, 64 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,735 shares worth $411K. The largest sale was First Citizens BancShares, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q4 2013 buy was Alphabet (Google) Class C: 14,735 shares worth $411K.
  • Triangle Securities Wealth Management added most to EMC CORPORATION in Q4 2013, an estimated $266K increase.
  • Triangle Securities Wealth Management's biggest Q4 2013 reduction was First Citizens BancShares, cutting an estimated $520K.
  • Triangle Securities Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $350K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $123M portfolio in Q4 2013.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q4 2013.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2013, filed 13 Jan 2014.