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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
+3.25%
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
$145M
AUM Growth
+$10.6M
Cap. Flow
+$7.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
CRM icon
Salesforce
CRM
+$922K
4
LLY icon
Eli Lilly
LLY
+$892K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$813K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$705K
2
ORCL icon
Oracle
ORCL
+$421K
3
BAX icon
Baxter International
BAX
+$371K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.1B
$957K 0.66%
12,907
-150
-1% -$11.1K
UL icon
52
Unilever
UL
$130B
$896K 0.62%
16,806
-787
-4% -$41.6K
LLY icon
53
Eli Lilly
LLY
$1.06T
$894K 0.62%
+11,145
New +$892K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$870K 0.6%
5,771
-170
-3% -$25.4K
PX
55
DELISTED
Praxair Inc
PX
$851K 0.59%
7,039
-50
-0.7% -$5.92K
CRM icon
56
Salesforce
CRM
$129B
$843K 0.58%
+11,825
New +$922K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$803K 0.56%
11,381
+270
+2% +$20.2K
C icon
58
Citigroup
C
$221B
$801K 0.55%
16,952
+545
+3% +$24.8K
MO icon
59
Altria Group
MO
$120B
$799K 0.55%
12,631
– –
T icon
60
AT&T
T
$160B
$787K 0.54%
25,672
-6,485
-20% -$205K
YUM icon
61
Yum! Brands
YUM
$40.6B
$779K 0.54%
11,926
-800
-6% -$51.1K
MMM icon
62
3M
MMM
$87.5B
$757K 0.52%
5,137
– –
WMT icon
63
Walmart Inc
WMT
$863B
$739K 0.51%
30,756
-633
-2% -$15.4K
BDX icon
64
Becton Dickinson
BDX
$42.1B
$724K 0.5%
4,127
-266
-6% -$45.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$714K 0.49%
+11,498
New +$702K
COF icon
66
Capital One
COF
$123B
$705K 0.49%
9,811
-215
-2% -$14.8K
ECL icon
67
Ecolab
ECL
$74.1B
$683K 0.47%
5,613
-260
-4% -$31.4K
QCOM icon
68
Qualcomm
QCOM
$180B
$636K 0.44%
9,282
-320
-3% -$19.5K
BA icon
69
Boeing
BA
$165B
$631K 0.44%
4,790
– –
BAC icon
70
Bank of America
BAC
$430B
$601K 0.42%
38,391
– –
HON icon
71
Honeywell
HON
$78B
$597K 0.41%
5,697
-28
-0.5% -$2.93K
COR icon
72
Cencora
COR
$59.4B
$593K 0.41%
7,340
+635
+9% +$54.4K
CAT icon
73
Caterpillar
CAT
$412B
$588K 0.41%
6,624
-235
-3% -$19.2K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.8B
$582K 0.4%
67,662
+5,952
+10% +$51K
PFE icon
75
Pfizer
PFE
$143B
$569K 0.39%
17,705
-2,265
-11% -$75.7K
1 2
3
4 5

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TCM
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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Triangle Securities Wealth Management held 129 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $7.3M of net new capital in Q3 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.

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

On the sell side, the largest reduction was Oracle, an estimated $421K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $813K increase.
  • Triangle Securities Wealth Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $421K.
  • Triangle Securities Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $705K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $145M portfolio in Q3 2016.
  • Triangle Securities Wealth Management opened 8 new positions and closed 6 in Q3 2016.
  • Triangle Securities Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.