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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
-8.72%
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
$132M
AUM Growth
-$9.28M
Cap. Flow
+$4.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
42
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.21M
2
DIS icon
Walt Disney
DIS
+$926K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$581K
5
BDX icon
Becton Dickinson
BDX
+$468K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
BAX icon
Baxter International
BAX
+$850K
3
LOW icon
Lowe's Companies
LOW
+$359K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
OIH icon
VanEck Oil Services ETF
OIH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$124B
$816K 0.62%
11,251
+775
+7% +$62.3K
BA icon
52
Boeing
BA
$165B
$815K 0.62%
6,220
-155
-2% -$21.5K
EMR icon
53
Emerson Electric
EMR
$82.9B
$800K 0.6%
18,121
+6,350
+54% +$312K
GILD icon
54
Gilead Sciences
GILD
$161B
$790K 0.6%
8,042
-380
-5% -$42.2K
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$778K 0.59%
12,655
-575
-4% -$40.2K
BAX icon
56
Baxter International
BAX
$11.6B
$770K 0.58%
23,442
-22,445
-49% -$850K
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$770K 0.58%
+24,442
New +$843K
CAT icon
58
Caterpillar
CAT
$409B
$762K 0.58%
11,664
-2,720
-19% -$208K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$758K 0.57%
12,799
-1,022
-7% -$64.8K
TSN icon
60
Tyson Foods
TSN
$20.2B
$754K 0.57%
17,500
– –
ECL icon
61
Ecolab
ECL
$75.6B
$749K 0.57%
6,823
-153
-2% -$17.1K
YUM icon
62
Yum! Brands
YUM
$41B
$745K 0.56%
12,956
-55
-0.4% -$3.33K
T icon
63
AT&T
T
$165B
$713K 0.54%
28,961
-2,789
-9% -$71.1K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.54%
6,816
-150
-2% -$16.9K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$701K 0.53%
13,626
-710
-5% -$36.5K
APC
66
DELISTED
Anadarko Petroleum
APC
$696K 0.53%
11,522
-957
-8% -$68K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.51%
8,350
+3,651
+78% +$318K
MS icon
68
Morgan Stanley
MS
$337B
$669K 0.51%
21,237
-805
-4% -$29.3K
RY icon
69
Royal Bank of Canada
RY
$291B
$654K 0.49%
11,842
+2,070
+21% +$118K
PX
70
DELISTED
Praxair Inc
PX
$652K 0.49%
6,404
+2,310
+56% +$255K
EXC icon
71
Exelon
EXC
$48.6B
$645K 0.49%
30,439
-383
-1% -$8.61K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$619K 0.47%
5,255
+1,160
+28% +$144K
MMM icon
73
3M
MMM
$89B
$616K 0.47%
5,199
+27
+0.5% +$3.32K
IBM icon
74
IBM
IBM
$202B
$596K 0.45%
4,303
-45
-1% -$6.64K
PFE icon
75
Pfizer
PFE
$140B
$580K 0.44%
19,458
-440
-2% -$14.1K
1 2
3
4 5

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Triangle Securities Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Triangle Securities Wealth Management held 139 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $4.2M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.

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

On the sell side, the largest reduction was Baxter International, an estimated $850K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2015 buy was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
  • Triangle Securities Wealth Management added most to Walt Disney in Q3 2015, an estimated $926K increase.
  • Triangle Securities Wealth Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $850K.
  • Triangle Securities Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.43M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2015.
  • Triangle Securities Wealth Management opened 7 new positions and closed 6 in Q3 2015.
  • Triangle Securities Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $132M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2015, filed 8 Oct 2015.