We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$131M
AUM Growth
+$19.3M
Cap. Flow
-$2.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
3
GILD icon
Gilead Sciences
GILD
+$789K
4
UL icon
Unilever
UL
+$673K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$455K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M
2
TPR icon
Tapestry
TPR
+$1.35M
3
MAN icon
ManpowerGroup
MAN
+$842K
4
TSN icon
Tyson Foods
TSN
+$805K
5
CAT icon
Caterpillar
CAT
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$84.3B
$515K 0.39%
7,120
+1,120
+19% +$72.2K
PFE icon
77
Pfizer
PFE
$143B
$511K 0.39%
18,155
+1,280
+8% +$36.5K
MRK icon
78
Merck
MRK
$322B
$485K 0.37%
8,791
-4
-0% -$218
MO icon
79
Altria Group
MO
$120B
$465K 0.36%
11,078
-19
-0.2% -$764
EXC icon
80
Exelon
EXC
$48.4B
$460K 0.35%
17,690
-3,606
-17% -$92K
HON icon
81
Honeywell
HON
$78B
$459K 0.35%
5,500
-602
-10% -$50.3K
CL icon
82
Colgate-Palmolive
CL
$72.1B
$450K 0.34%
6,594
+3,244
+97% +$217K
SHW icon
83
Sherwin-Williams
SHW
$76.6B
$448K 0.34%
6,489
-837
-11% -$55.9K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$445K 0.34%
11,975
+4,390
+58% +$144K
NKE icon
85
Nike
NKE
$60.8B
$440K 0.34%
11,360
+2,430
+27% +$90.4K
MSFT icon
86
Microsoft
MSFT
$2.83T
$438K 0.34%
10,497
+2,085
+25% +$84.4K
PETM
87
DELISTED
PETSMART INC
PETM
$432K 0.33%
7,220
+3,640
+102% +$230K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$390K 0.3%
+5,725
New +$455K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$36.3B
$381K 0.29%
7,275
-443
-6% -$22.6K
MAS icon
90
Masco
MAS
$15.6B
$376K 0.29%
+19,253
New +$363K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.6B
$372K 0.29%
1,517
-6,212
-80% -$1.45M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
$370K 0.28%
9,100
+200
+2% +$7.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.88T
$368K 0.28%
+12,615
New +$342K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.28%
12,240
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.27%
2,820
-2,030
-42% -$257K
MCD icon
96
McDonald's
MCD
$187B
$348K 0.27%
3,453
+300
+10% +$30.3K
BALL icon
97
Ball Corp
BALL
$16.6B
$347K 0.27%
11,060
-6,500
-37% -$190K
MDLZ icon
98
Mondelez International
MDLZ
$77.1B
$334K 0.26%
8,893
-8,739
-50% -$319K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.24%
4,557
+212
+5% +$14.9K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$306K 0.23%
7,800
-1,600
-17% -$60.5K
2 3
4
5 6

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Triangle Securities Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Triangle Securities Wealth Management held 134 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2014 filing shows 19 new, 43 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,250 shares worth $837K. The largest sale was First Citizens BancShares, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 4,250 shares worth $837K.
  • Triangle Securities Wealth Management added most to Wabtec in Q2 2014, an estimated $1.96M increase.
  • Triangle Securities Wealth Management's biggest Q2 2014 reduction was First Citizens BancShares, cutting an estimated $1.45M.
  • Triangle Securities Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $1.35M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $131M portfolio in Q2 2014.
  • Triangle Securities Wealth Management opened 19 new positions and closed 8 in Q2 2014.
  • Triangle Securities Wealth Management's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.