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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
-0.32%
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
$142M
AUM Growth
-$2.91M
Cap. Flow
-$1.97M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
35
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$771K
2
PII icon
Polaris
PII
+$458K
3
USB icon
US Bancorp
USB
+$364K
4
PG icon
Procter & Gamble
PG
+$308K
5
MRK icon
Merck
MRK
+$247K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$856K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$959K 0.68%
13,230
-370
-3% -$27.3K
UL icon
52
Unilever
UL
$130B
$946K 0.67%
19,580
-177
-0.9% -$8.75K
COF icon
53
Capital One
COF
$123B
$922K 0.65%
10,476
+315
+3% +$26.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$126B
$920K 0.65%
13,821
– –
WMT icon
55
Walmart Inc
WMT
$863B
$900K 0.64%
38,079
+30,228
+385% +$771K
BA icon
56
Boeing
BA
$165B
$884K 0.62%
6,375
-240
-4% -$35K
DVN icon
57
Devon Energy
DVN
$52.2B
$869K 0.61%
14,614
-550
-4% -$35.6K
MS icon
58
Morgan Stanley
MS
$338B
$855K 0.6%
22,042
– –
T icon
59
AT&T
T
$157B
$852K 0.6%
31,750
-1,281
-4% -$33.1K
C icon
60
Citigroup
C
$221B
$849K 0.6%
15,377
– –
YUM icon
61
Yum! Brands
YUM
$40.6B
$843K 0.6%
13,011
– –
FIS icon
62
Fidelity National Information Services
FIS
$20.7B
$821K 0.58%
13,286
-250
-2% -$16K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$790K 0.56%
6,966
– –
ECL icon
64
Ecolab
ECL
$74.1B
$789K 0.56%
6,976
-213
-3% -$24.5K
MDT icon
65
Medtronic
MDT
$105B
$757K 0.53%
10,218
-812
-7% -$62K
TSN icon
66
Tyson Foods
TSN
$20B
$746K 0.53%
17,500
-3,000
-15% -$123K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$738K 0.52%
14,336
-350
-2% -$17K
EXC icon
68
Exelon
EXC
$48.4B
$691K 0.49%
30,822
+247
+0.8% +$5.92K
IBM icon
69
IBM
IBM
$195B
$676K 0.48%
4,348
-131
-3% -$21.1K
MMM icon
70
3M
MMM
$87.5B
$667K 0.47%
5,172
– –
BAC icon
71
Bank of America
BAC
$430B
$663K 0.47%
38,936
+1,096
+3% +$18.1K
ADBE icon
72
Adobe
ADBE
$84.3B
$652K 0.46%
8,045
– –
EMR icon
73
Emerson Electric
EMR
$81.2B
$652K 0.46%
11,771
+1,315
+13% +$77.3K
PFE icon
74
Pfizer
PFE
$143B
$633K 0.45%
19,898
+2
+0% +$65
IHI icon
75
iShares US Medical Devices ETF
IHI
$2.97B
$617K 0.44%
30,900
-600
-2% -$12K
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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Triangle Securities Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Triangle Securities Wealth Management held 140 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2015 filing shows 1 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 6,783 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $856K.

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

  • Triangle Securities Wealth Management's largest Q2 2015 buy was Spectra Energy Corp Wi: 6,783 shares worth $221K.
  • Triangle Securities Wealth Management added most to Walmart Inc in Q2 2015, an estimated $771K increase.
  • Triangle Securities Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $856K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q2 2015.
  • Triangle Securities Wealth Management opened 1 new position and closed 8 in Q2 2015.
  • Triangle Securities Wealth Management's portfolio value fell 2% quarter-over-quarter to $142M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.