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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
+4.85%
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
$141M
AUM Growth
+$10.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K
5
OIH icon
VanEck Oil Services ETF
OIH
+$536K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
WU icon
Western Union
WU
+$729K
4
WAB icon
Wabtec
WAB
+$495K
5
LOW icon
Lowe's Companies
LOW
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$585K 0.42%
8,045
+925
+13% +$64.8K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$564K 0.4%
6,429
+3
+0% +$236
GSK icon
78
GSK
GSK
$103B
$556K 0.4%
10,398
-2,197
-17% -$123K
PFE icon
79
Pfizer
PFE
$140B
$534K 0.38%
18,067
+173
+1% +$4.96K
MO icon
80
Altria Group
MO
$122B
$493K 0.35%
10,008
-1,070
-10% -$52.1K
MSFT icon
81
Microsoft
MSFT
$2.84T
$488K 0.35%
10,497
– –
NKE icon
82
Nike
NKE
$61.9B
$485K 0.35%
+10,090
New +$473K
HON icon
83
Honeywell
HON
$77B
$484K 0.34%
5,389
– –
MRK icon
84
Merck
MRK
$324B
$482K 0.34%
8,895
+104
+1% +$5.79K
PX
85
DELISTED
Praxair Inc
PX
$480K 0.34%
3,704
+1,620
+78% +$205K
OIH icon
86
VanEck Oil Services ETF
OIH
$2.06B
$464K 0.33%
+645
New +$536K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$456K 0.32%
6,594
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.3%
2,820
– –
OKE icon
89
Oneok
OKE
$58.7B
$416K 0.3%
8,357
-850
-9% -$46.9K
TEX icon
90
Terex
TEX
$7.98B
$394K 0.28%
14,115
-4,665
-25% -$133K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$380K 0.27%
9,100
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$379K 0.27%
4,481
-57
-1% -$4.45K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$378K 0.27%
12,240
– –
BALL icon
94
Ball Corp
BALL
$17B
$377K 0.27%
11,060
– –
SBUX icon
95
Starbucks
SBUX
$118B
$370K 0.26%
9,024
+2,570
+40% +$100K
CELG
96
DELISTED
Celgene Corp
CELG
$358K 0.25%
+3,198
New +$337K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$35.9B
$336K 0.24%
5,845
-680
-10% -$37.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$331K 0.24%
+2,766
New +$316K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$330K 0.23%
+2,820
New +$315K
MCD icon
100
McDonald's
MCD
$188B
$319K 0.23%
3,403
-50
-1% -$4.68K
2 3
4
5 6

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CBTWT
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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
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Triangle Securities Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Triangle Securities Wealth Management held 139 positions worth $141M, up 8% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $5.16M of net new capital in Q4 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Western Union, an estimated $729K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
  • Triangle Securities Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Triangle Securities Wealth Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $729K.
  • Triangle Securities Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2014.
  • Triangle Securities Wealth Management opened 17 new positions and closed 5 in Q4 2014.
  • Triangle Securities Wealth Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.