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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
+0.52%
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
$144M
AUM Growth
+$3.91M
(+2.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
52
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$836K |
| 4 |
Merck
MRK
|
+$803K |
| 5 |
Capital One
COF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.24M |
| 2 |
Wabtec
WAB
|
+$565K |
| 3 |
Intel
INTC
|
+$512K |
| 4 |
Biogen
BIIB
|
+$434K |
| 5 |
Kinder Morgan
KMI
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$24B
| $593K | 0.41% |
7,605
-1,290
| -15% | -$102K |
|
77
Emerson Electric
EMR
$82.9B
| $592K | 0.41% |
+10,456
| New | +$608K |
|
78
Royal Bank of Canada
RY
$291B
| $590K | 0.41% |
9,772
-605
| -6% | -$37.2K |
|
79
GSK
GSK
$103B
| $587K | 0.41% |
10,182
-216
| -2% | -$12.4K |
|
80
Bank of America
BAC
$435B
| $582K | 0.4% |
37,840
+2,911
| +8% | +$46.8K |
|
81
Sherwin-Williams
SHW
$78.3B
| $569K | 0.39% |
5,997
-432
| -7% | -$40.3K |
|
82
MasTec
MTZ
$26.7B
| $523K | 0.36% |
27,121
-7,709
| -22% | -$154K |
|
83
Altria Group
MO
$122B
| $517K | 0.36% |
10,338
+330
| +3% | +$17.5K |
|
84
Honeywell
HON
$77.1B
| $515K | 0.36% |
5,493
+104
| +2% | +$9.52K |
|
85
Freeport-McMoran
FCX
$90B
| $496K | 0.34% |
26,196
-2,503
| -9% | -$49.5K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $494K | 0.34% |
4,094
+390
| +11% | +$48.8K |
|
87
Nike
NKE
$61.9B
| $479K | 0.33% |
9,556
-534
| -5% | -$25.5K |
|
88
PPG Industries
PPG
$25.9B
| $458K | 0.32% |
4,064
-1,868
| -31% | -$214K |
|
89
Colgate-Palmolive
CL
$72.6B
| $457K | 0.32% |
6,594
| – | – |
|
90
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $451K | 0.31% |
3,680
+860
| +30% | +$102K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $445K | 0.31% |
13,400
+1,160
| +9% | +$36.5K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $431K | 0.3% |
+9,700
| New | +$439K |
|
93
Microsoft
MSFT
$2.84T
| $430K | 0.3% |
10,582
+85
| +0.8% | +$3.7K |
|
94
Starbucks
SBUX
$118B
| $430K | 0.3% |
9,084
+60
| +0.7% | +$2.7K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.28% |
4,699
+218
| +5% | +$18.3K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $407K | 0.28% |
+9,185
| New | +$415K |
|
97
Oneok
OKE
$58.7B
| $403K | 0.28% |
8,357
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $394K | 0.27% |
9,100
| – | – |
|
99
Ball Corp
BALL
$17B
| $393K | 0.27% |
11,120
+60
| +0.5% | +$2.08K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $378K | 0.26% |
2,620
-200
| -7% | -$29.4K |
|
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Triangle Securities Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Triangle Securities Wealth Management held 142 positions worth $144M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2015 filing shows 8 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.24M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M.
- Triangle Securities Wealth Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.57M increase.
- Triangle Securities Wealth Management's biggest Q1 2015 reduction was Wabtec, cutting an estimated $565K.
- Triangle Securities Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $144M portfolio in Q1 2015.
- Triangle Securities Wealth Management opened 8 new positions and closed 3 in Q1 2015.
- Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $144M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.