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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
+2.36%
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
$111M
AUM Growth
-$11.9M
Cap. Flow
+$2.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M
2
MAN icon
ManpowerGroup
MAN
+$1.17M
3
TSN icon
Tyson Foods
TSN
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
GG
Goldcorp Inc
GG
+$359K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
UL icon
Unilever
UL
+$582K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$770K 0.69%
13,641
+1,836
+16% +$98.4K
RY icon
52
Royal Bank of Canada
RY
$291B
$757K 0.68%
12,553
+1,592
+15% +$103K
T icon
53
AT&T
T
$165B
$747K 0.67%
26,973
-8,345
-24% -$210K
IBM icon
54
IBM
IBM
$202B
$746K 0.67%
3,658
-730
-17% -$129K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$719K 0.65%
8,891
+1,085
+14% +$121K
BBDC icon
56
Barings BDC
BBDC
$862M
$712K 0.64%
25,420
+10,420
+69% +$285K
EMC
57
DELISTED
EMC CORPORATION
EMC
$702K 0.63%
29,365
-6,605
-18% -$172K
DVN icon
58
Devon Energy
DVN
$51.9B
$671K 0.6%
11,898
-516
-4% -$32K
BA icon
59
Boeing
BA
$165B
$669K 0.6%
7,795
+1,676
+27% +$218K
AAPL icon
60
Apple
AAPL
$4.89T
$625K 0.56%
39,564
-10,668
-21% -$203K
MS icon
61
Morgan Stanley
MS
$337B
$624K 0.56%
28,392
-770
-3% -$23.8K
TEX icon
62
Terex
TEX
$7.98B
$622K 0.56%
18,075
+240
+1% +$10.1K
GSK icon
63
GSK
GSK
$103B
$617K 0.55%
10,526
-416
-4% -$28.1K
WU icon
64
Western Union
WU
$2.57B
$595K 0.53%
39,535
-12,650
-24% -$206K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$553K 0.5%
13,414
-2,778
-17% -$148K
YUM icon
66
Yum! Brands
YUM
$41B
$544K 0.49%
10,515
+258
+3% +$13.6K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$542K 0.49%
14,021
-6,922
-33% -$232K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$542K 0.49%
13,372
+465
+4% +$17.8K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$540K 0.49%
17,632
+1,541
+10% +$52.7K
QCOM icon
70
Qualcomm
QCOM
$176B
$534K 0.48%
7,980
-3,005
-27% -$226K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.02B
$525K 0.47%
41,190
+8,520
+26% +$137K
EXC icon
72
Exelon
EXC
$48.6B
$524K 0.47%
21,296
+5,320
+33% +$112K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$505K 0.45%
4,850
+3,150
+185% +$368K
GG
74
DELISTED
Goldcorp Inc
GG
$475K 0.43%
+14,120
New +$359K
PFE icon
75
Pfizer
PFE
$140B
$462K 0.42%
16,875
-1,041
-6% -$31K
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
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Triangle Securities Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Triangle Securities Wealth Management held 128 positions worth $111M, down 9.7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2014 filing shows 6 new, 67 increased, 37 reduced and 13 closed positions. Its largest new stake was ManpowerGroup: 14,850 shares worth $842K. The largest sale was Wabtec, an estimated $1.99M.

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

  • Triangle Securities Wealth Management's largest Q1 2014 buy was ManpowerGroup: 14,850 shares worth $842K.
  • Triangle Securities Wealth Management added most to First Citizens BancShares in Q1 2014, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2014 reduction was Wabtec, cutting an estimated $1.99M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $789K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2014.
  • Triangle Securities Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Triangle Securities Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $111M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.