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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
+6.26%
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
$149M
AUM Growth
+$17M
Cap. Flow
+$17.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
50
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.31M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$910K 0.61%
19,016
+895
+5% +$42.6K
YUM icon
52
Yum! Brands
YUM
$41B
$908K 0.61%
17,289
+4,333
+33% +$226K
BAX icon
53
Baxter International
BAX
$11.6B
$907K 0.61%
23,781
+339
+1% +$12.4K
UL icon
54
Unilever
UL
$131B
$906K 0.61%
18,686
-827
-4% -$40.4K
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$897K 0.6%
12,605
-50
-0.4% -$3.36K
BA icon
56
Boeing
BA
$165B
$893K 0.6%
6,175
-45
-0.7% -$6.48K
COF icon
57
Capital One
COF
$124B
$867K 0.58%
12,006
+755
+7% +$57.8K
T icon
58
AT&T
T
$165B
$855K 0.57%
32,904
+3,943
+14% +$100K
PII icon
59
Polaris
PII
$4.15B
$822K 0.55%
9,562
-1,830
-16% -$194K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$806K 0.54%
6,746
-70
-1% -$8.31K
GILD icon
61
Gilead Sciences
GILD
$161B
$801K 0.54%
7,917
-125
-2% -$13K
PX
62
DELISTED
Praxair Inc
PX
$783K 0.52%
7,649
+1,245
+19% +$136K
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$774K 0.52%
12,772
+21
+0.2% +$1.39K
MO icon
64
Altria Group
MO
$122B
$768K 0.51%
13,198
+3,590
+37% +$208K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$759K 0.51%
13,126
-500
-4% -$26.9K
WMT icon
66
Walmart Inc
WMT
$871B
$748K 0.5%
36,594
-3,315
-8% -$66.5K
ECL icon
67
Ecolab
ECL
$75.6B
$730K 0.49%
6,383
-440
-6% -$51.8K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$692K 0.46%
23,768
+9,052
+62% +$276K
CAT icon
69
Caterpillar
CAT
$409B
$656K 0.44%
9,659
-2,005
-17% -$140K
MS icon
70
Morgan Stanley
MS
$337B
$647K 0.43%
20,347
-890
-4% -$29.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.43%
4,872
+1,383
+40% +$186K
MSFT icon
72
Microsoft
MSFT
$2.84T
$632K 0.42%
11,386
– –
MDT icon
73
Medtronic
MDT
$107B
$610K 0.41%
7,929
-218
-3% -$16.4K
BAC icon
74
Bank of America
BAC
$435B
$598K 0.4%
35,514
+185
+0.5% +$3.13K
PFE icon
75
Pfizer
PFE
$140B
$594K 0.4%
19,386
-72
-0.4% -$2.27K
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Triangle Securities Wealth Management held 144 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triangle Securities Wealth Management deployed $17.6M of net new capital in Q4 2015, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.
  • Triangle Securities Wealth Management added most to Vanguard Health Care ETF in Q4 2015, an estimated $8.4M increase.
  • Triangle Securities Wealth Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $5.86M.
  • Triangle Securities Wealth Management's ten largest holdings make up 31% of its $149M portfolio in Q4 2015.
  • Triangle Securities Wealth Management opened 11 new positions and closed 26 in Q4 2015.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.