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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
+3.05%
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
$153M
AUM Growth
+$4.07M
Cap. Flow
-$592K
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.31M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.01M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
$943K 0.62%
18,562
-124
-0.7% -$6.03K
PII icon
52
Polaris
PII
$4.19B
$942K 0.61%
9,562
– –
T icon
53
AT&T
T
$164B
$929K 0.61%
31,411
-1,493
-5% -$41.4K
AVGO icon
54
Broadcom
AVGO
$1.82T
$887K 0.58%
+57,380
New +$776K
PX
55
DELISTED
Praxair Inc
PX
$875K 0.57%
7,649
– –
DGX icon
56
Quest Diagnostics
DGX
$25.4B
$867K 0.57%
12,130
-475
-4% -$31.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$866K 0.56%
13,551
-840
-6% -$53K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$859K 0.56%
6,052
+1,180
+24% +$156K
WMT icon
59
Walmart Inc
WMT
$870B
$825K 0.54%
36,144
-450
-1% -$9.87K
COF icon
60
Capital One
COF
$124B
$818K 0.53%
11,806
-200
-2% -$13.2K
MO icon
61
Altria Group
MO
$122B
$818K 0.53%
13,051
-147
-1% -$8.89K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$806K 0.53%
11,741
-97
-0.8% -$6.97K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$799K 0.52%
6,746
– –
BDX icon
64
Becton Dickinson
BDX
$43.1B
$764K 0.5%
5,157
+1,533
+42% +$217K
MMM icon
65
3M
MMM
$88B
$744K 0.49%
+5,340
New +$686K
C icon
66
Citigroup
C
$221B
$737K 0.48%
17,647
-845
-5% -$35.3K
CAT icon
67
Caterpillar
CAT
$410B
$731K 0.48%
9,554
-105
-1% -$7.04K
GILD icon
68
Gilead Sciences
GILD
$161B
$725K 0.47%
7,897
-20
-0.3% -$1.8K
BA icon
69
Boeing
BA
$167B
$718K 0.47%
5,660
-515
-8% -$63.9K
ECL icon
70
Ecolab
ECL
$75.6B
$712K 0.46%
6,383
– –
BAX icon
71
Baxter International
BAX
$11.6B
$684K 0.45%
16,655
-7,126
-30% -$272K
MSFT icon
72
Microsoft
MSFT
$2.85T
$629K 0.41%
11,386
– –
MDT icon
73
Medtronic
MDT
$106B
$592K 0.39%
7,889
-40
-0.5% -$3.01K
HON icon
74
Honeywell
HON
$76.4B
$576K 0.38%
5,725
– –
PFE icon
75
Pfizer
PFE
$140B
$559K 0.36%
19,863
+477
+2% +$13.6K
1 2
3
4 5

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Triangle Securities Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Triangle Securities Wealth Management held 149 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2016 filing shows 31 new, 30 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M.
  • Triangle Securities Wealth Management added most to Truist Financial in Q1 2016, an estimated $755K increase.
  • Triangle Securities Wealth Management's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $7.84M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $9.87M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q1 2016.
  • Triangle Securities Wealth Management opened 31 new positions and closed 12 in Q1 2016.
  • Triangle Securities Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.