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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
+4.8%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
-$387K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$766K
3
COR icon
Cencora
COR
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$870K
2
MRK icon
Merck
MRK
+$721K
3
ESRX
Express Scripts Holding Company
ESRX
+$341K
4
WAB icon
Wabtec
WAB
+$264K
5
GILD icon
Gilead Sciences
GILD
+$255K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$1M 0.67%
16,842
-110
-0.6% -$5.93K
LLY icon
52
Eli Lilly
LLY
$1.06T
$996K 0.67%
13,545
+2,400
+22% +$179K
COR icon
53
Cencora
COR
$59.4B
$912K 0.61%
11,670
+4,330
+59% +$338K
MRK icon
54
Merck
MRK
$322B
$873K 0.58%
15,547
-12,319
-44% -$721K
MO icon
55
Altria Group
MO
$120B
$847K 0.57%
12,531
-100
-0.8% -$6.44K
T icon
56
AT&T
T
$157B
$842K 0.56%
26,220
+548
+2% +$16.2K
TSN icon
57
Tyson Foods
TSN
$20B
$817K 0.55%
13,250
– –
COF icon
58
Capital One
COF
$123B
$807K 0.54%
9,246
-565
-6% -$45.6K
CRM icon
59
Salesforce
CRM
$129B
$803K 0.54%
11,730
-95
-0.8% -$6.89K
PX
60
DELISTED
Praxair Inc
PX
$802K 0.54%
6,844
-195
-3% -$23.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$801K 0.54%
11,648
+150
+1% +$9.67K
BAC icon
62
Bank of America
BAC
$430B
$800K 0.53%
36,216
-2,175
-6% -$41.9K
UL icon
63
Unilever
UL
$130B
$779K 0.52%
17,015
+209
+1% +$9.74K
MMM icon
64
3M
MMM
$87.5B
$752K 0.5%
5,039
-98
-2% -$14.1K
BA icon
65
Boeing
BA
$165B
$718K 0.48%
4,615
-175
-4% -$25.6K
WMT icon
66
Walmart Inc
WMT
$863B
$694K 0.46%
30,111
-645
-2% -$15.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.8B
$690K 0.46%
77,682
+10,020
+15% +$87K
ECL icon
68
Ecolab
ECL
$74.1B
$658K 0.44%
5,613
– –
BDX icon
69
Becton Dickinson
BDX
$42.1B
$641K 0.43%
3,968
-159
-4% -$26.4K
QCOM icon
70
Qualcomm
QCOM
$180B
$591K 0.39%
9,057
-225
-2% -$15.1K
HON icon
71
Honeywell
HON
$78B
$585K 0.39%
5,591
-106
-2% -$10.8K
RY icon
72
Royal Bank of Canada
RY
$290B
$581K 0.39%
8,586
-85
-1% -$5.51K
CAT icon
73
Caterpillar
CAT
$412B
$566K 0.38%
6,104
-520
-8% -$47.1K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.36%
6,030
– –
YUM icon
75
Yum! Brands
YUM
$40.6B
$523K 0.35%
8,259
-3,667
-31% -$230K
1 2
3
4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Triangle Securities Wealth Management held 130 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2016 filing shows 7 new, 29 increased, 76 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 150,660 shares worth $1.36M. The largest sale was L3 Technologies, Inc., an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 150,660 shares worth $1.36M.
  • Triangle Securities Wealth Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $766K increase.
  • Triangle Securities Wealth Management's biggest Q4 2016 reduction was Merck, cutting an estimated $721K.
  • Triangle Securities Wealth Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $870K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2016.
  • Triangle Securities Wealth Management opened 7 new positions and closed 3 in Q4 2016.
  • Triangle Securities Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.