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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
+1.11%
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
$130M
AUM Growth
-$394K
Cap. Flow
-$1.14M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$857K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
4
BAX icon
Baxter International
BAX
+$384K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$500K
2
NKE icon
Nike
NKE
+$440K
3
PETM
PETSMART INC
PETM
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
$914K 0.7%
19,380
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$907K 0.7%
4,575
+325
+8% +$64.7K
TSN icon
53
Tyson Foods
TSN
$20.2B
$906K 0.7%
23,000
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$888K 0.68%
11,852
+682
+6% +$51.8K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$885K 0.68%
7,446
-275
-4% -$31.2K
FIS icon
56
Fidelity National Information Services
FIS
$21.5B
$880K 0.68%
15,639
-177
-1% -$10K
WU icon
57
Western Union
WU
$2.57B
$880K 0.68%
54,870
-2,625
-5% -$45.2K
QCOM icon
58
Qualcomm
QCOM
$176B
$865K 0.66%
11,575
+260
+2% +$19.9K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$835K 0.64%
+12,580
New +$840K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$822K 0.63%
16,059
– –
RY icon
61
Royal Bank of Canada
RY
$291B
$781K 0.6%
10,937
-324
-3% -$23.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$776K 0.6%
26,733
+14,118
+112% +$408K
IBM icon
63
IBM
IBM
$202B
$769K 0.59%
4,235
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$766K 0.59%
10,365
-4,460
-30% -$336K
DGX icon
65
Quest Diagnostics
DGX
$25.1B
$753K 0.58%
12,415
-40
-0.3% -$2.46K
MS icon
66
Morgan Stanley
MS
$337B
$751K 0.58%
21,732
– –
GSK icon
67
GSK
GSK
$103B
$724K 0.56%
12,595
-775
-6% -$47.5K
NTAP icon
68
NetApp
NTAP
$32.9B
$708K 0.54%
16,475
-75
-0.5% -$3K
BAC icon
69
Bank of America
BAC
$435B
$618K 0.47%
36,259
-154
-0.4% -$2.45K
MMM icon
70
3M
MMM
$89B
$613K 0.47%
5,172
– –
TFC icon
71
Truist Financial
TFC
$63.2B
$610K 0.47%
16,405
-160
-1% -$6.04K
OKE icon
72
Oneok
OKE
$58.7B
$604K 0.46%
9,207
-7
-0.1% -$469
C icon
73
Citigroup
C
$222B
$597K 0.46%
11,523
– –
TEX icon
74
Terex
TEX
$7.98B
$597K 0.46%
18,780
– –
PPG icon
75
PPG Industries
PPG
$25.9B
$584K 0.45%
5,932
– –
1 2
3
4 5

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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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PRP
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Triangle Securities Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Triangle Securities Wealth Management held 131 positions worth $130M, down 0.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2014 filing shows 5 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $500K.

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

  • Triangle Securities Wealth Management's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K.
  • Triangle Securities Wealth Management added most to SLB Ltd in Q3 2014, an estimated $857K increase.
  • Triangle Securities Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $500K.
  • Triangle Securities Wealth Management fully exited Nike in Q3 2014, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $130M portfolio in Q3 2014.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q3 2014.
  • Triangle Securities Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2014, filed 16 Oct 2014.