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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
+5%
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
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$459K
2
T icon
AT&T
T
+$365K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
ExxonMobil
XOM
+$105K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
MTZ icon
MasTec
MTZ
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$472K 0.41%
17,317
+91
+0.5% +$2.48K
BBDC icon
77
Barings BDC
BBDC
$862M
$470K 0.41%
16,000
-4,505
-22% -$131K
YUM icon
78
Yum! Brands
YUM
$41B
$468K 0.41%
9,124
-1,391
-13% -$72.1K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.02B
$461K 0.4%
32,670
-8,520
-21% -$117K
HON icon
80
Honeywell
HON
$77.1B
$451K 0.39%
6,046
-56
-0.9% -$4.16K
EXC icon
81
Exelon
EXC
$48.6B
$447K 0.39%
21,156
-1,823
-8% -$39.9K
MO icon
82
Altria Group
MO
$122B
$440K 0.38%
12,805
-292
-2% -$10.3K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$433K 0.38%
7,125
+48
+0.7% +$2.82K
NTAP icon
84
NetApp
NTAP
$32.9B
$421K 0.37%
9,875
-2,640
-21% -$110K
MRK icon
85
Merck
MRK
$324B
$402K 0.35%
8,846
+51
+0.6% +$2.33K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$391K 0.34%
6,594
-176
-3% -$10.4K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.32%
5,420
+4,060
+299% +$251K
C icon
88
Citigroup
C
$222B
$364K 0.32%
7,495
+135
+2% +$6.83K
NNN icon
89
NNN REIT
NNN
$9.39B
$350K 0.31%
11,000
– –
MSFT icon
90
Microsoft
MSFT
$2.84T
$349K 0.3%
10,497
+285
+3% +$9.38K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.29%
4,840
– –
MCD icon
92
McDonald's
MCD
$188B
$332K 0.29%
3,453
-206
-6% -$20.1K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.28%
9,400
– –
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$325K 0.28%
7,137
-915
-11% -$41K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.27%
12,240
– –
NKE icon
96
Nike
NKE
$61.9B
$313K 0.27%
8,630
– –
ADBE icon
97
Adobe
ADBE
$89.5B
$312K 0.27%
6,000
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$309K 0.27%
8,900
– –
GG
99
DELISTED
Goldcorp Inc
GG
$296K 0.26%
11,362
-552
-5% -$15.2K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$35.9B
$295K 0.26%
7,818
-100
-1% -$3.9K
2 3
4
5 6

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AFGAS
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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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PRP
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Triangle Securities Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K 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 Industrials and Financials.

Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.

  • Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
  • Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
  • Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
  • Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
  • Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.