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
-0.32%
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
$142M
AUM Growth
-$2.91M
(-2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
35
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$771K |
| 2 |
Polaris
PII
|
+$458K |
| 3 |
US Bancorp
USB
|
+$364K |
| 4 |
Procter & Gamble
PG
|
+$308K |
| 5 |
Merck
MRK
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$856K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
CVS Health
CVS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$62.9B
| $615K | 0.43% |
15,246
-805
| -5% | -$31.8K |
|
77
Royal Bank of Canada
RY
$290B
| $598K | 0.42% |
9,772
| – | – |
|
78
Sherwin-Williams
SHW
$77.8B
| $550K | 0.39% |
6,000
+3
| +0.1% | +$284 |
|
79
MasTec
MTZ
$27.4B
| $539K | 0.38% |
27,121
| – | – |
|
80
NetApp
NTAP
$32.3B
| $518K | 0.37% |
16,410
-813
| -5% | -$28.2K |
|
81
GSK
GSK
$103B
| $515K | 0.36% |
9,883
-299
| -3% | -$16.8K |
|
82
Honeywell
HON
$77.3B
| $514K | 0.36% |
5,613
+120
| +2% | +$11.2K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $509K | 0.36% |
4,095
+415
| +11% | +$51.5K |
|
84
Altria Group
MO
$123B
| $506K | 0.36% |
10,338
| – | – |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $505K | 0.36% |
12,860
+3,160
| +33% | +$136K |
|
86
Starbucks
SBUX
$119B
| $495K | 0.35% |
9,224
+140
| +2% | +$7.1K |
|
87
iShares Select Dividend ETF
DVY
$23.9B
| $491K | 0.35% |
6,530
-1,075
| -14% | -$83.9K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $489K | 0.35% |
4,094
| – | – |
|
|
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $476K | 0.34% |
12,040
+2,855
| +31% | +$126K |
|
90
Microsoft
MSFT
$2.85T
| $467K | 0.33% |
10,582
| – | – |
|
91
Nike
NKE
$61.2B
| $464K | 0.33% |
8,586
-970
| -10% | -$49.7K |
|
92
PPG Industries
PPG
$25.7B
| $463K | 0.33% |
4,034
-30
| -0.7% | -$3.43K |
|
93
Colgate-Palmolive
CL
$72.7B
| $431K | 0.3% |
6,594
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $427K | 0.3% |
13,400
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.3% |
4,699
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $387K | 0.27% |
9,100
| – | – |
|
97
Freeport-McMoran
FCX
$88.1B
| $375K | 0.27% |
20,119
-6,077
| -23% | -$125K |
|
98
Mondelez International
MDLZ
$77.4B
| $368K | 0.26% |
8,947
+240
| +3% | +$9.41K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $361K | 0.26% |
3,116
-20
| -0.6% | -$2.29K |
|
100
Ball Corp
BALL
$16.7B
| $354K | 0.25% |
10,080
-1,040
| -9% | -$37.6K |
|
Similar funds
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
PRP
Triangle Securities Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Triangle Securities Wealth Management held 140 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q2 2015 filing shows 1 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 6,783 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q2 2015 buy was Spectra Energy Corp Wi: 6,783 shares worth $221K.
- Triangle Securities Wealth Management added most to Walmart Inc in Q2 2015, an estimated $771K increase.
- Triangle Securities Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $856K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q2 2015.
- Triangle Securities Wealth Management opened 1 new position and closed 8 in Q2 2015.
- Triangle Securities Wealth Management's portfolio value fell 2% quarter-over-quarter to $142M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.