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
+1.11%
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
$130M
AUM Growth
-$394K
Cap. Flow
-$1.14M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$857K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
4
BAX icon
Baxter International
BAX
+$384K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$500K
2
NKE icon
Nike
NKE
+$440K
3
PETM
PETSMART INC
PETM
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$570K 0.44%
11,015
+758
+7% +$40.3K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.02B
$541K 0.42%
32,670
– –
MO icon
78
Altria Group
MO
$122B
$509K 0.39%
11,078
– –
PFE icon
79
Pfizer
PFE
$140B
$502K 0.39%
17,894
-261
-1% -$7.33K
MRK icon
80
Merck
MRK
$324B
$497K 0.38%
8,791
– –
ADBE icon
81
Adobe
ADBE
$89.5B
$493K 0.38%
7,120
– –
MSFT icon
82
Microsoft
MSFT
$2.84T
$487K 0.37%
10,497
– –
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$484K 0.37%
11,975
– –
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$469K 0.36%
6,426
-63
-1% -$4.47K
HON icon
85
Honeywell
HON
$77B
$451K 0.35%
5,389
-111
-2% -$9.43K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$430K 0.33%
6,594
– –
EXC icon
87
Exelon
EXC
$48.6B
$430K 0.33%
17,693
+3
+0% +$70
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.3%
2,820
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$360K 0.28%
9,100
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.28%
12,240
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$35.9B
$351K 0.27%
6,525
-750
-10% -$39.7K
BALL icon
92
Ball Corp
BALL
$17B
$350K 0.27%
11,060
– –
MCD icon
93
McDonald's
MCD
$188B
$327K 0.25%
3,453
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.25%
4,538
-19
-0.4% -$1.35K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$305K 0.23%
8,893
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.23%
7,800
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.22%
14,480
– –
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.22%
4,895
-830
-14% -$52.3K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.21%
6,984
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.21%
13,492
– –
2 3
4
5 6

Similar funds

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
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Triangle Securities Wealth Management held 131 positions worth $130M, down 0.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2014 filing shows 5 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $500K.

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

  • Triangle Securities Wealth Management's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K.
  • Triangle Securities Wealth Management added most to SLB Ltd in Q3 2014, an estimated $857K increase.
  • Triangle Securities Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $500K.
  • Triangle Securities Wealth Management fully exited Nike in Q3 2014, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $130M portfolio in Q3 2014.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q3 2014.
  • Triangle Securities Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2014, filed 16 Oct 2014.