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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
+2.57%
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
$151M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
34
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 2 |
Kroger
KR
|
+$498K |
| 3 |
Diamondback Energy
FANG
|
+$281K |
| 4 |
TJX Companies
TJX
|
+$228K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$882K |
| 3 |
Gilead Sciences
GILD
|
+$260K |
| 4 |
VAL
Valspar
VAL
|
+$245K |
| 5 |
Kraft Heinz
KHC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1M | 0.66% |
104,304
+18,540
| +22% | +$177K |
|
52
SLB Ltd
SLB
$70.9B
| $996K | 0.66% |
15,120
-950
| -6% | -$68.1K |
|
53
3M
MMM
$87.4B
| $985K | 0.65% |
5,657
| – | – |
|
54
Merck
MRK
$321B
| $968K | 0.64% |
15,834
-98
| -0.6% | -$5.96K |
|
55
Unilever
UL
$129B
| $944K | 0.62% |
15,500
-1,960
| -11% | -$117K |
|
56
Target
TGT
$61B
| $938K | 0.62% |
17,929
-3,250
| -15% | -$178K |
|
57
Boeing
BA
$163B
| $914K | 0.6% |
4,620
-50
| -1% | -$9.31K |
|
58
BorgWarner
BWA
$13.1B
| $894K | 0.59% |
23,972
+602
| +3% | +$21.8K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $854K | 0.56% |
6,444
-145
| -2% | -$18.6K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $853K | 0.56% |
5,108
-87
| -2% | -$14.5K |
|
61
Altria Group
MO
$120B
| $844K | 0.56% |
11,336
-700
| -6% | -$51.2K |
|
62
Walmart Inc
WMT
$859B
| $795K | 0.53% |
31,521
| – | – |
|
63
Becton Dickinson
BDX
$42.2B
| $754K | 0.5% |
3,963
-30
| -0.8% | -$5.48K |
|
64
Tyson Foods
TSN
$19.8B
| $739K | 0.49% |
11,800
-700
| -6% | -$42.9K |
|
65
Bank of America
BAC
$431B
| $738K | 0.49% |
30,407
-3,350
| -10% | -$78.1K |
|
66
Capital One
COF
$122B
| $728K | 0.48% |
8,812
+496
| +6% | +$40.3K |
|
67
Ecolab
ECL
$73.9B
| $721K | 0.48% |
5,433
-80
| -1% | -$10.3K |
|
68
Honeywell
HON
$77.2B
| $709K | 0.47% |
5,885
| – | – |
|
69
AT&T
T
$159B
| $685K | 0.45% |
24,027
-1,551
| -6% | -$45.7K |
|
70
iShares US Medical Devices ETF
IHI
$2.97B
| $623K | 0.41% |
22,440
| – | – |
|
71
Royal Bank of Canada
RY
$289B
| $597K | 0.39% |
8,236
-200
| -2% | -$14K |
|
72
Yum! Brands
YUM
$40.4B
| $591K | 0.39% |
8,019
-130
| -2% | -$9.05K |
|
73
Sherwin-Williams
SHW
$76.3B
| $585K | 0.39% |
5,004
-126
| -2% | -$14.1K |
|
74
Qualcomm
QCOM
$178B
| $583K | 0.39% |
10,562
+675
| +7% | +$37.7K |
|
75
Quest Diagnostics
DGX
$25.1B
| $572K | 0.38% |
5,148
-100
| -2% | -$10.6K |
|
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Triangle Securities Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Triangle Securities Wealth Management held 134 positions worth $151M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $8.61M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Kroger worth $409K.
- Triangle Securities Wealth Management's largest Q2 2017 buy was Kroger: 17,550 shares worth $409K.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $550K increase.
- Triangle Securities Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $208K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2017, selling an estimated $8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q2 2017.
- Triangle Securities Wealth Management opened 4 new positions and closed 6 in Q2 2017.
- Triangle Securities Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $151M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2017, filed 6 Jul 2017.