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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
+4.22%
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
$131M
AUM Growth
+$19.3M
Cap. Flow
-$2.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
3
GILD icon
Gilead Sciences
GILD
+$789K
4
UL icon
Unilever
UL
+$673K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$455K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M
2
TPR icon
Tapestry
TPR
+$1.35M
3
MAN icon
ManpowerGroup
MAN
+$842K
4
TSN icon
Tyson Foods
TSN
+$805K
5
CAT icon
Caterpillar
CAT
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$932K 0.71%
7,721
-1,170
-13% -$139K
V icon
52
Visa
V
$669B
$922K 0.71%
17,500
+6,980
+66% +$365K
KMI icon
53
Kinder Morgan
KMI
$72.9B
$908K 0.7%
25,044
+11,023
+79% +$372K
QCOM icon
54
Qualcomm
QCOM
$180B
$896K 0.69%
11,315
+3,335
+42% +$265K
GSK icon
55
GSK
GSK
$102B
$894K 0.68%
13,370
+2,844
+27% +$193K
FIS icon
56
Fidelity National Information Services
FIS
$20.7B
$866K 0.66%
15,816
-4,065
-20% -$218K
TSN icon
57
Tyson Foods
TSN
$20B
$863K 0.66%
23,000
-20,100
-47% -$805K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$856K 0.66%
11,170
-2,162
-16% -$162K
GILD icon
59
Gilead Sciences
GILD
$162B
$841K 0.64%
+10,140
New +$789K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$875B
$837K 0.64%
+4,250
New +$813K
RY icon
61
Royal Bank of Canada
RY
$290B
$804K 0.62%
11,261
-1,292
-10% -$87.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$779K 0.6%
16,059
+2,645
+20% +$130K
TEX icon
63
Terex
TEX
$7.83B
$772K 0.59%
18,780
+705
+4% +$28.7K
IBM icon
64
IBM
IBM
$194B
$734K 0.56%
4,235
+577
+16% +$104K
DGX icon
65
Quest Diagnostics
DGX
$25.2B
$731K 0.56%
12,455
-1,186
-9% -$69.5K
MS icon
66
Morgan Stanley
MS
$338B
$703K 0.54%
21,732
-6,660
-23% -$205K
TFC icon
67
Truist Financial
TFC
$62.5B
$653K 0.5%
16,565
-9,108
-35% -$349K
OKE icon
68
Oneok
OKE
$58.7B
$627K 0.48%
9,214
+657
+8% +$41.6K
PPG icon
69
PPG Industries
PPG
$25.4B
$623K 0.48%
5,932
-50
-0.8% -$4.96K
MMM icon
70
3M
MMM
$87.5B
$619K 0.47%
5,172
+161
+3% +$18.9K
NTAP icon
71
NetApp
NTAP
$32.3B
$604K 0.46%
16,550
+3,910
+31% +$140K
YUM icon
72
Yum! Brands
YUM
$40.6B
$599K 0.46%
10,257
-258
-2% -$14.3K
BAC icon
73
Bank of America
BAC
$430B
$560K 0.43%
36,413
+148
+0.4% +$2.3K
IHI icon
74
iShares US Medical Devices ETF
IHI
$2.97B
$555K 0.43%
32,670
-8,520
-21% -$139K
C icon
75
Citigroup
C
$221B
$543K 0.42%
11,523
+4,163
+57% +$198K
1 2
3
4 5

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CBTWT
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Triangle Securities Wealth Management held 134 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2014 filing shows 19 new, 43 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,250 shares worth $837K. The largest sale was First Citizens BancShares, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 4,250 shares worth $837K.
  • Triangle Securities Wealth Management added most to Wabtec in Q2 2014, an estimated $1.96M increase.
  • Triangle Securities Wealth Management's biggest Q2 2014 reduction was First Citizens BancShares, cutting an estimated $1.45M.
  • Triangle Securities Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $1.35M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $131M portfolio in Q2 2014.
  • Triangle Securities Wealth Management opened 19 new positions and closed 8 in Q2 2014.
  • Triangle Securities Wealth Management's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.