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
-8.72%
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
$132M
AUM Growth
-$9.28M
(-6.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
42
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.21M |
| 2 |
Walt Disney
DIS
|
+$926K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$843K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$581K |
| 5 |
Becton Dickinson
BDX
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
Baxter International
BAX
|
+$850K |
| 3 |
Lowe's Companies
LOW
|
+$359K |
| 4 |
Kinder Morgan
KMI
|
+$349K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $550K | 0.42% |
35,329
-3,607
| -9% | -$60.7K |
|
77
Medtronic
MDT
$107B
| $545K | 0.41% |
8,147
-2,071
| -20% | -$153K |
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $528K | 0.4% |
+17,250
| New | +$581K |
|
79
Altria Group
MO
$122B
| $523K | 0.4% |
9,608
-730
| -7% | -$39.1K |
|
80
iShares US Medical Devices ETF
IHI
$3.02B
| $510K | 0.39% |
27,480
-3,420
| -11% | -$68.8K |
|
81
Microsoft
MSFT
$2.84T
| $504K | 0.38% |
11,386
+804
| +8% | +$36.1K |
|
82
Truist Financial
TFC
$63.2B
| $493K | 0.37% |
13,846
-1,400
| -9% | -$54K |
|
83
Honeywell
HON
$77B
| $487K | 0.37% |
5,725
+112
| +2% | +$10.2K |
|
84
Nike
NKE
$61.9B
| $480K | 0.36% |
7,806
-780
| -9% | -$44.1K |
|
85
Colgate-Palmolive
CL
$72.6B
| $475K | 0.36% |
7,487
+893
| +14% | +$58.3K |
|
86
Starbucks
SBUX
$118B
| $464K | 0.35% |
8,169
-1,055
| -11% | -$59.1K |
|
87
GSK
GSK
$103B
| $462K | 0.35% |
9,603
-280
| -3% | -$14.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455K | 0.34% |
3,489
+944
| +37% | +$129K |
|
89
iShares Select Dividend ETF
DVY
$24B
| $450K | 0.34% |
6,180
-350
| -5% | -$26.1K |
|
90
Sherwin-Williams
SHW
$78.3B
| $446K | 0.34% |
6,003
+3
| +0.1% | +$263 |
|
|
91
Becton Dickinson
BDX
$43.1B
| $433K | 0.33% |
+3,348
| New | +$468K |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| $429K | 0.32% |
14,716
+1,316
| +10% | +$41K |
|
93
Adobe
ADBE
$89.5B
| $406K | 0.31% |
4,935
-3,110
| -39% | -$252K |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $392K | 0.3% |
10,076
+976
| +11% | +$40.4K |
|
95
Devon Energy
DVN
$51.9B
| $385K | 0.29% |
10,374
-4,240
| -29% | -$195K |
|
96
Strategy Inc
MSTR
$33.5B
| $381K | 0.29% |
19,370
| – | – |
|
97
Mondelez International
MDLZ
$77.7B
| $375K | 0.28% |
8,947
| – | – |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $374K | 0.28% |
12,920
+60
| +0.5% | +$2.08K |
|
99
PPG Industries
PPG
$25.9B
| $357K | 0.27% |
4,066
+32
| +0.8% | +$3.26K |
|
100
McDonald's
MCD
$188B
| $335K | 0.25% |
3,403
| – | – |
|
Similar funds
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
PRP
Triangle Securities Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Triangle Securities Wealth Management held 139 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $4.2M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $850K trimmed.
- Triangle Securities Wealth Management's largest Q3 2015 buy was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
- Triangle Securities Wealth Management added most to Walt Disney in Q3 2015, an estimated $926K increase.
- Triangle Securities Wealth Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $850K.
- Triangle Securities Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.43M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2015.
- Triangle Securities Wealth Management opened 7 new positions and closed 6 in Q3 2015.
- Triangle Securities Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $132M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2015, filed 8 Oct 2015.