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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
+2.36%
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
$111M
AUM Growth
-$11.9M
Cap. Flow
+$2.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M
2
MAN icon
ManpowerGroup
MAN
+$1.17M
3
TSN icon
Tyson Foods
TSN
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
GG
Goldcorp Inc
GG
+$359K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
UL icon
Unilever
UL
+$582K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$447K 0.4%
10,520
-1,360
-11% -$75.6K
MMM icon
77
3M
MMM
$89B
$445K 0.4%
5,011
-161
-3% -$17.9K
BAC icon
78
Bank of America
BAC
$435B
$442K 0.4%
36,265
+3,546
+11% +$59.7K
NTAP icon
79
NetApp
NTAP
$32.9B
$432K 0.39%
12,640
+775
+7% +$31.3K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$419K 0.38%
+2,715
New +$338K
BALL icon
81
Ball Corp
BALL
$17B
$418K 0.38%
17,560
+6,500
+59% +$172K
HON icon
82
Honeywell
HON
$77.1B
$413K 0.37%
6,102
+157
+3% +$13K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$412K 0.37%
7,326
+405
+6% +$26.1K
OKE icon
84
Oneok
OKE
$58.7B
$408K 0.37%
8,557
-2,159
-20% -$126K
PPG icon
85
PPG Industries
PPG
$25.9B
$401K 0.36%
5,982
+50
+0.8% +$4.75K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$395K 0.36%
3,350
-3,244
-49% -$204K
MO icon
87
Altria Group
MO
$122B
$382K 0.34%
11,097
-967
-8% -$35.1K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$378K 0.34%
+13,790
New +$271K
MRK icon
89
Merck
MRK
$324B
$371K 0.33%
8,795
-265
-3% -$13.7K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$328K 0.29%
6,830
+1,443
+27% +$65.7K
C icon
91
Citigroup
C
$222B
$326K 0.29%
7,360
-1,878
-20% -$93.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.29%
4,840
– –
MCD icon
93
McDonald's
MCD
$188B
$314K 0.28%
3,153
-300
-9% -$28.7K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$35.9B
$306K 0.28%
7,718
+383
+5% +$17.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.27%
9,400
+1,600
+21% +$60.2K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.26%
12,240
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.25%
8,900
+1,000
+13% +$37.9K
UL icon
98
Unilever
UL
$131B
$283K 0.25%
5,956
-12,899
-68% -$582K
NKE icon
99
Nike
NKE
$61.9B
$263K 0.24%
8,930
+300
+3% +$11.3K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$263K 0.24%
7,585
-4,330
-36% -$130K
2 3
4
5 6

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ACM
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NB
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MWP
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Triangle Securities Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Triangle Securities Wealth Management held 128 positions worth $111M, down 9.7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2014 filing shows 6 new, 67 increased, 37 reduced and 13 closed positions. Its largest new stake was ManpowerGroup: 14,850 shares worth $842K. The largest sale was Wabtec, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2014 buy was ManpowerGroup: 14,850 shares worth $842K.
  • Triangle Securities Wealth Management added most to First Citizens BancShares in Q1 2014, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2014 reduction was Wabtec, cutting an estimated $1.99M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $789K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2014.
  • Triangle Securities Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Triangle Securities Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $111M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.