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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
+2.74%
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
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
Cencora
COR
|
+$538K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$384K |
| 4 |
AGN
Allergan plc
AGN
|
+$374K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
CVS Health
CVS
|
+$544K |
| 4 |
Exelon
EXC
|
+$461K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.8B
| $885K | 0.66% |
13,250
-1,875
| -12% | -$122K |
|
52
Altria Group
MO
$120B
| $871K | 0.65% |
12,631
-420
| -3% | -$26.9K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $871K | 0.65% |
5,941
-805
| -12% | -$108K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $842K | 0.63% |
11,111
-630
| -5% | -$46.3K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $797K | 0.59% |
7,089
-560
| -7% | -$63.5K |
|
56
Walmart Inc
WMT
$860B
| $764K | 0.57% |
31,389
-4,755
| -13% | -$110K |
|
57
Yum! Brands
YUM
$40.7B
| $759K | 0.57% |
12,726
-4,563
| -26% | -$269K |
|
58
3M
MMM
$87.6B
| $752K | 0.56% |
5,137
-203
| -4% | -$28.6K |
|
59
Becton Dickinson
BDX
$42B
| $727K | 0.54% |
4,393
-764
| -15% | -$122K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $705K | 0.53% |
25,951
-16,085
| -38% | -$435K |
|
61
Ecolab
ECL
$74.4B
| $697K | 0.52% |
5,873
-510
| -8% | -$59.5K |
|
62
Citigroup
C
$221B
| $695K | 0.52% |
16,407
-1,240
| -7% | -$54.8K |
|
63
Polaris
PII
$4.12B
| $680K | 0.51% |
8,317
-1,245
| -13% | -$110K |
|
64
Pfizer
PFE
$142B
| $667K | 0.5% |
19,970
+107
| +0.5% | +$3.42K |
|
65
Medtronic
MDT
$105B
| $659K | 0.49% |
7,594
-295
| -4% | -$23.9K |
|
66
Capital One
COF
$121B
| $637K | 0.48% |
10,026
-1,780
| -15% | -$124K |
|
67
Boeing
BA
$164B
| $622K | 0.46% |
4,790
-870
| -15% | -$113K |
|
68
Gilead Sciences
GILD
$161B
| $610K | 0.46% |
7,317
-580
| -7% | -$51.5K |
|
69
Honeywell
HON
$77.6B
| $598K | 0.45% |
5,725
| – | – |
|
70
iShares US Medical Devices ETF
IHI
$2.96B
| $579K | 0.43% |
25,650
-1,470
| -5% | -$31.8K |
|
71
Baxter International
BAX
$11.1B
| $576K | 0.43% |
12,745
-3,910
| -23% | -$171K |
|
72
Sherwin-Williams
SHW
$76.5B
| $560K | 0.42% |
5,718
-171
| -3% | -$16.7K |
|
73
Quest Diagnostics
DGX
$24.5B
| $548K | 0.41% |
6,733
-5,397
| -44% | -$411K |
|
|
74
Cencora
COR
$59B
| $532K | 0.4% |
+6,705
| New | +$538K |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $527K | 0.39% |
6,180
| – | – |
|
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Triangle Securities Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Triangle Securities Wealth Management held 140 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $22.5M in Q2 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Cencora worth $532K.
- Triangle Securities Wealth Management's largest Q2 2016 buy was Cencora: 6,705 shares worth $532K.
- Triangle Securities Wealth Management added most to Microsoft in Q2 2016, an estimated $1.39M increase.
- Triangle Securities Wealth Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $544K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $6.89M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $134M portfolio in Q2 2016.
- Triangle Securities Wealth Management opened 3 new positions and closed 19 in Q2 2016.
- Triangle Securities Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.