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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
+3.7%
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
$168M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.08M
2
DD icon
DuPont de Nemours
DD
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
3
RAI
Reynolds American Inc
RAI
+$286K
4
BA icon
Boeing
BA
+$204K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$1.08M 0.64%
15,426
+306
+2% +$20.2K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.07M 0.64%
106,848
+2,544
+2% +$25K
TGT icon
53
Target
TGT
$61.1B
$1.05M 0.62%
17,729
-200
-1% -$11.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.04M 0.62%
4,159
-44
-1% -$10.8K
ADBE icon
55
Adobe
ADBE
$84.3B
$1.02M 0.61%
6,849
+3,029
+79% +$452K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.02M 0.61%
38,376
-1,060
-3% -$28.5K
COR icon
57
Cencora
COR
$59.4B
$1.01M 0.6%
12,215
+540
+5% +$45.8K
MMM icon
58
3M
MMM
$87.5B
$993K 0.59%
5,657
– –
UL icon
59
Unilever
UL
$130B
$984K 0.59%
15,086
-414
-3% -$26.6K
MRK icon
60
Merck
MRK
$322B
$956K 0.57%
15,653
-181
-1% -$11K
BA icon
61
Boeing
BA
$165B
$952K 0.57%
3,746
-874
-19% -$204K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$950K 0.57%
5,043
-65
-1% -$11.7K
PX
63
DELISTED
Praxair Inc
PX
$877K 0.52%
6,274
-170
-3% -$22.7K
TSN icon
64
Tyson Foods
TSN
$20B
$831K 0.49%
11,800
– –
RY icon
65
Royal Bank of Canada
RY
$290B
$816K 0.49%
10,543
+2,307
+28% +$172K
WMT icon
66
Walmart Inc
WMT
$863B
$800K 0.48%
30,729
-792
-3% -$20.8K
BDX icon
67
Becton Dickinson
BDX
$42.1B
$789K 0.47%
4,127
+164
+4% +$31.8K
COF icon
68
Capital One
COF
$123B
$775K 0.46%
9,156
+344
+4% +$28.4K
BAC icon
69
Bank of America
BAC
$430B
$759K 0.45%
29,939
-468
-2% -$11.4K
HON icon
70
Honeywell
HON
$78B
$744K 0.44%
5,813
-72
-1% -$8.93K
T icon
71
AT&T
T
$157B
$737K 0.44%
24,926
+899
+4% +$25.5K
ECL icon
72
Ecolab
ECL
$74.1B
$689K 0.41%
5,358
-75
-1% -$9.86K
MO icon
73
Altria Group
MO
$120B
$688K 0.41%
10,846
-490
-4% -$32.7K
IHI icon
74
iShares US Medical Devices ETF
IHI
$2.97B
$605K 0.36%
21,750
-690
-3% -$19.1K
YUM icon
75
Yum! Brands
YUM
$40.6B
$590K 0.35%
8,019
– –
1 2
3
4 5

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Triangle Securities Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Triangle Securities Wealth Management held 140 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $11.6M of net new capital in Q3 2017, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $287K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
  • Triangle Securities Wealth Management added most to Adobe in Q3 2017, an estimated $452K increase.
  • Triangle Securities Wealth Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $287K.
  • Triangle Securities Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.21M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2017.
  • Triangle Securities Wealth Management opened 12 new positions and closed 3 in Q3 2017.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.