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
+6.26%
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
$149M
AUM Growth
+$17M
Cap. Flow
+$17.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
50
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.31M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$545K 0.37%
3,624
+276
+8% +$39.7K
HON icon
77
Honeywell
HON
$77.1B
$533K 0.36%
5,725
– –
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$520K 0.35%
6,006
+3
+0% +$260
IBM icon
79
IBM
IBM
$202B
$515K 0.35%
3,913
-390
-9% -$52.4K
TFC icon
80
Truist Financial
TFC
$63.2B
$508K 0.34%
13,446
-400
-3% -$15K
SBUX icon
81
Starbucks
SBUX
$118B
$490K 0.33%
8,170
+1
+0% +$61
DVN icon
82
Devon Energy
DVN
$51.9B
$468K 0.31%
14,639
+4,265
+41% +$175K
NKE icon
83
Nike
NKE
$61.9B
$464K 0.31%
7,416
-390
-5% -$25.2K
QCOM icon
84
Qualcomm
QCOM
$176B
$428K 0.29%
8,567
-9,904
-54% -$528K
APC
85
DELISTED
Anadarko Petroleum
APC
$425K 0.28%
8,745
-2,777
-24% -$170K
MCD icon
86
McDonald's
MCD
$188B
$402K 0.27%
3,403
– –
PPG icon
87
PPG Industries
PPG
$25.9B
$402K 0.27%
4,066
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$401K 0.27%
8,947
– –
RY icon
89
Royal Bank of Canada
RY
$291B
$391K 0.26%
7,302
-4,540
-38% -$255K
FDX icon
90
FedEx
FDX
$74.5B
$384K 0.26%
+2,576
New +$398K
GSK icon
91
GSK
GSK
$103B
$368K 0.25%
7,303
-2,300
-24% -$117K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$368K 0.25%
4,347
+1,320
+44% +$113K
CELG
93
DELISTED
Celgene Corp
CELG
$358K 0.24%
2,991
-50
-2% -$5.79K
EXC icon
94
Exelon
EXC
$48.6B
$357K 0.24%
18,033
-12,406
-41% -$251K
WBD icon
95
Warner Bros
WBD
$64.6B
$352K 0.24%
+13,972
New +$403K
MSTR icon
96
Strategy Inc
MSTR
$33.5B
$347K 0.23%
19,370
– –
BALL icon
97
Ball Corp
BALL
$17B
$340K 0.23%
9,340
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$329K 0.22%
+3,905
New +$324K
BLK icon
99
Blackrock
BLK
$164B
$312K 0.21%
917
+70
+8% +$23.8K
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.6B
$301K 0.2%
1,167
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Triangle Securities Wealth Management held 144 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triangle Securities Wealth Management deployed $17.6M of net new capital in Q4 2015, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.
  • Triangle Securities Wealth Management added most to Vanguard Health Care ETF in Q4 2015, an estimated $8.4M increase.
  • Triangle Securities Wealth Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $5.86M.
  • Triangle Securities Wealth Management's ten largest holdings make up 31% of its $149M portfolio in Q4 2015.
  • Triangle Securities Wealth Management opened 11 new positions and closed 26 in Q4 2015.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.