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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
+4.85%
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
$141M
AUM Growth
+$10.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K
5
OIH icon
VanEck Oil Services ETF
OIH
+$536K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
WU icon
Western Union
WU
+$729K
4
WAB icon
Wabtec
WAB
+$495K
5
LOW icon
Lowe's Companies
LOW
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$922K 0.66%
23,000
– –
DGX icon
52
Quest Diagnostics
DGX
$25.1B
$921K 0.66%
13,740
+1,325
+11% +$83.6K
UL icon
53
Unilever
UL
$131B
$916K 0.65%
20,104
+724
+4% +$33.2K
ECL icon
54
Ecolab
ECL
$75.6B
$889K 0.63%
8,508
-666
-7% -$72.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$889K 0.63%
11,285
-567
-5% -$44.3K
MS icon
56
Morgan Stanley
MS
$337B
$861K 0.61%
22,182
+450
+2% +$16K
GILD icon
57
Gilead Sciences
GILD
$161B
$838K 0.6%
8,890
-850
-9% -$87.9K
T icon
58
AT&T
T
$165B
$837K 0.6%
33,003
-2,778
-8% -$72.1K
MTZ icon
59
MasTec
MTZ
$26.7B
$788K 0.56%
34,830
+2,465
+8% +$61K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$780K 0.56%
29,641
+2,908
+11% +$78K
NTAP icon
61
NetApp
NTAP
$32.9B
$726K 0.52%
17,505
+1,030
+6% +$42.8K
RY icon
62
Royal Bank of Canada
RY
$291B
$717K 0.51%
10,377
-560
-5% -$39.6K
C icon
63
Citigroup
C
$222B
$715K 0.51%
13,222
+1,699
+15% +$90.2K
MMM icon
64
3M
MMM
$89B
$711K 0.51%
5,172
– –
EXC icon
65
Exelon
EXC
$48.6B
$707K 0.5%
26,717
+9,024
+51% +$232K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$706K 0.5%
8,895
-1,470
-14% -$114K
PPG icon
67
PPG Industries
PPG
$25.9B
$686K 0.49%
5,932
– –
YUM icon
68
Yum! Brands
YUM
$41B
$681K 0.48%
13,011
+1,996
+18% +$104K
IBM icon
69
IBM
IBM
$202B
$675K 0.48%
4,401
+166
+4% +$26.4K
FCX icon
70
Freeport-McMoran
FCX
$90B
$670K 0.48%
28,699
-12,030
-30% -$332K
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$651K 0.46%
15,015
+3,040
+25% +$125K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$646K 0.46%
+10,954
New +$618K
BAC icon
73
Bank of America
BAC
$435B
$625K 0.44%
34,929
-1,330
-4% -$22.8K
TFC icon
74
Truist Financial
TFC
$63.2B
$597K 0.42%
15,351
-1,054
-6% -$39.7K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.02B
$594K 0.42%
31,500
-1,170
-4% -$21.1K
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Triangle Securities Wealth Management held 139 positions worth $141M, up 8% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $5.16M of net new capital in Q4 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Western Union, an estimated $729K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
  • Triangle Securities Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Triangle Securities Wealth Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $729K.
  • Triangle Securities Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2014.
  • Triangle Securities Wealth Management opened 17 new positions and closed 5 in Q4 2014.
  • Triangle Securities Wealth Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.