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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
+2.74%
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
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
Cencora
COR
|
+$538K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$384K |
| 4 |
AGN
Allergan plc
AGN
|
+$374K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
CVS Health
CVS
|
+$544K |
| 4 |
Exelon
EXC
|
+$461K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$413B
| $520K | 0.39% |
6,859
-2,695
| -28% | -$202K |
|
77
Royal Bank of Canada
RY
$288B
| $517K | 0.39% |
8,751
+1,449
| +20% | +$87.1K |
|
78
Qualcomm
QCOM
$178B
| $514K | 0.38% |
9,602
-1,325
| -12% | -$69.8K |
|
79
Schwab US Large- Cap ETF
SCHX
$70.7B
| $512K | 0.38% |
61,710
+14,760
| +31% | +$121K |
|
80
Bank of America
BAC
$429B
| $509K | 0.38% |
38,391
+38
| +0.1% | +$534 |
|
81
Diageo
DEO
$45.4B
| $501K | 0.37% |
4,440
-165
| -4% | -$17.8K |
|
82
Broadcom
AVGO
$1.86T
| $478K | 0.36% |
30,740
-26,640
| -46% | -$406K |
|
83
IBM
IBM
$192B
| $448K | 0.33% |
3,089
-478
| -13% | -$68.4K |
|
84
Nike
NKE
$60.4B
| $448K | 0.33% |
8,110
+759
| +10% | +$43.2K |
|
85
PPG Industries
PPG
$25.2B
| $423K | 0.32% |
4,066
| – | – |
|
86
Mondelez International
MDLZ
$76.5B
| $421K | 0.31% |
9,243
+325
| +4% | +$14.2K |
|
87
Devon Energy
DVN
$52.5B
| $419K | 0.31% |
11,559
-3,040
| -21% | -$103K |
|
88
Norfolk Southern
NSC
$77.6B
| $390K | 0.29% |
4,577
-650
| -12% | -$55.2K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $375K | 0.28% |
+1,623
| New | +$374K |
|
90
McDonald's
MCD
$186B
| $369K | 0.28% |
3,063
-340
| -10% | -$42.6K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $364K | 0.27% |
9,129
-420
| -4% | -$16.5K |
|
92
FedEx
FDX
$74.4B
| $361K | 0.27% |
2,381
-175
| -7% | -$28.4K |
|
93
Morgan Stanley
MS
$338B
| $349K | 0.26% |
13,432
-7,430
| -36% | -$194K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $341K | 0.25% |
6,400
-2,235
| -26% | -$113K |
|
|
YDKN
95
DELISTED
Yadkin Financial Corporation
YDKN
| $332K | 0.25% |
13,218
| – | – |
|
96
Strategy Inc
MSTR
$34.3B
| $329K | 0.25% |
18,770
-600
| -3% | -$11K |
|
97
GSK
GSK
$101B
| $328K | 0.24% |
6,055
-1,159
| -16% | -$61.1K |
|
98
Coca-Cola
KO
$349B
| $318K | 0.24% |
7,017
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$3.9T
| $316K | 0.24% |
8,980
-2,200
| -20% | -$80.7K |
|
100
Blackrock
BLK
$161B
| $314K | 0.23% |
917
| – | – |
|
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Triangle Securities Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Triangle Securities Wealth Management held 140 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $22.5M in Q2 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Cencora worth $532K.
- Triangle Securities Wealth Management's largest Q2 2016 buy was Cencora: 6,705 shares worth $532K.
- Triangle Securities Wealth Management added most to Microsoft in Q2 2016, an estimated $1.39M increase.
- Triangle Securities Wealth Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $544K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $6.89M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $134M portfolio in Q2 2016.
- Triangle Securities Wealth Management opened 3 new positions and closed 19 in Q2 2016.
- Triangle Securities Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.