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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
+4.56%
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
$157M
AUM Growth
+$7.02M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
54
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.52M
2
BWA icon
BorgWarner
BWA
+$851K
3
LLL
L3 Technologies, Inc.
LLL
+$841K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
3
YDKN
Yadkin Financial Corporation
YDKN
+$310K
4
CAT icon
Caterpillar
CAT
+$241K
5
WAB icon
Wabtec
WAB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$1.04M 0.66%
6,351
-135
-2% -$22.1K
COR icon
52
Cencora
COR
$60B
$1.03M 0.65%
11,590
-80
-0.7% -$7.03K
UL icon
53
Unilever
UL
$131B
$969K 0.62%
17,460
+445
+3% +$22.5K
MRK icon
54
Merck
MRK
$324B
$966K 0.62%
15,932
+385
+2% +$23.4K
CRM icon
55
Salesforce
CRM
$133B
$953K 0.61%
11,555
-175
-1% -$14K
MMM icon
56
3M
MMM
$88.1B
$905K 0.58%
5,657
+618
+12% +$94.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$882K 0.56%
12,753
+1,105
+9% +$76.2K
BWA icon
58
BorgWarner
BWA
$13.3B
$860K 0.55%
+23,370
New +$851K
MO icon
59
Altria Group
MO
$121B
$860K 0.55%
12,036
-495
-4% -$35.8K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$859K 0.55%
+5,195
New +$841K
BA icon
61
Boeing
BA
$167B
$826K 0.53%
4,670
+55
+1% +$9.37K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.2B
$804K 0.51%
85,764
+8,082
+10% +$74.7K
T icon
63
AT&T
T
$163B
$803K 0.51%
25,578
-642
-2% -$20.2K
BAC icon
64
Bank of America
BAC
$435B
$796K 0.51%
33,757
-2,459
-7% -$58.4K
PX
65
DELISTED
Praxair Inc
PX
$781K 0.5%
6,589
-255
-4% -$30K
TSN icon
66
Tyson Foods
TSN
$20.1B
$771K 0.49%
12,500
-750
-6% -$47.3K
WMT icon
67
Walmart Inc
WMT
$868B
$757K 0.48%
31,521
+1,410
+5% +$32.4K
COF icon
68
Capital One
COF
$124B
$721K 0.46%
8,316
-930
-10% -$82.9K
BDX icon
69
Becton Dickinson
BDX
$43B
$715K 0.46%
3,993
+25
+0.6% +$4.36K
ECL icon
70
Ecolab
ECL
$75.4B
$691K 0.44%
5,513
-100
-2% -$12.2K
HON icon
71
Honeywell
HON
$75.9B
$664K 0.42%
5,885
+294
+5% +$32.5K
RY icon
72
Royal Bank of Canada
RY
$291B
$615K 0.39%
8,436
-150
-2% -$10.9K
PFE icon
73
Pfizer
PFE
$140B
$573K 0.37%
17,669
+1,369
+8% +$43.2K
QCOM icon
74
Qualcomm
QCOM
$178B
$567K 0.36%
9,887
+830
+9% +$48.2K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.03B
$566K 0.36%
22,440
– –
1 2
3
4 5

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Triangle Securities Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Triangle Securities Wealth Management held 135 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2017 filing shows 8 new, 54 increased, 54 reduced and 5 closed positions. Its largest new stake was Enbridge: 59,650 shares worth $2.5M. The largest sale was Spectra Energy Corp Wi, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2017 buy was Enbridge: 59,650 shares worth $2.5M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $690K increase.
  • Triangle Securities Wealth Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $241K.
  • Triangle Securities Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.41M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2017.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.