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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
+3.25%
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
$145M
AUM Growth
+$10.6M
Cap. Flow
+$7.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
CRM icon
Salesforce
CRM
+$922K
4
LLY icon
Eli Lilly
LLY
+$892K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$813K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$705K
2
ORCL icon
Oracle
ORCL
+$421K
3
BAX icon
Baxter International
BAX
+$371K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$2.97B
$544K 0.38%
22,440
-3,210
-13% -$76.4K
RY icon
77
Royal Bank of Canada
RY
$290B
$537K 0.37%
8,671
-80
-0.9% -$4.92K
MDT icon
78
Medtronic
MDT
$105B
$526K 0.36%
6,092
-1,502
-20% -$131K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$517K 0.36%
6,030
-150
-2% -$12.9K
DEO icon
80
Diageo
DEO
$45.7B
$515K 0.36%
4,440
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$504K 0.35%
6,367
-950
-13% -$77.2K
AVGO icon
82
Broadcom
AVGO
$1.87T
$473K 0.33%
27,430
-3,310
-11% -$55.4K
SHW icon
83
Sherwin-Williams
SHW
$76.6B
$473K 0.33%
5,124
-594
-10% -$57.6K
DGX icon
84
Quest Diagnostics
DGX
$25.2B
$460K 0.32%
5,438
-1,295
-19% -$109K
DVN icon
85
Devon Energy
DVN
$52.2B
$457K 0.32%
10,354
-1,205
-10% -$48.9K
PII icon
86
Polaris
PII
$4.13B
$442K 0.31%
5,705
-2,612
-31% -$227K
MDLZ icon
87
Mondelez International
MDLZ
$77.1B
$431K 0.3%
9,818
+575
+6% +$25.2K
NKE icon
88
Nike
NKE
$60.8B
$424K 0.29%
8,060
-50
-0.6% -$2.82K
NSC icon
89
Norfolk Southern
NSC
$78.3B
$417K 0.29%
4,292
-285
-6% -$25.9K
IBM icon
90
IBM
IBM
$194B
$409K 0.28%
2,692
-397
-13% -$60.2K
FDX icon
91
FedEx
FDX
$74.7B
$407K 0.28%
2,331
-50
-2% -$8.19K
PPG icon
92
PPG Industries
PPG
$25.4B
$400K 0.28%
3,866
-200
-5% -$21K
AGN
93
DELISTED
Allergan plc
AGN
$395K 0.27%
1,713
+90
+6% +$22K
APC
94
DELISTED
Anadarko Petroleum
APC
$393K 0.27%
6,205
-195
-3% -$10.9K
MS icon
95
Morgan Stanley
MS
$338B
$391K 0.27%
12,197
-1,235
-9% -$36.8K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.26%
9,369
+240
+3% +$9.58K
MCD icon
97
McDonald's
MCD
$187B
$353K 0.24%
3,063
– –
BLK icon
98
Blackrock
BLK
$161B
$332K 0.23%
917
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$328K 0.23%
13,720
-200
-1% -$4.65K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$311K 0.22%
8,794
-138
-2% -$4.73K
2 3
4
5 6

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
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

Triangle Securities Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Triangle Securities Wealth Management held 129 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $7.3M of net new capital in Q3 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $421K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $813K increase.
  • Triangle Securities Wealth Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $421K.
  • Triangle Securities Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $705K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $145M portfolio in Q3 2016.
  • Triangle Securities Wealth Management opened 8 new positions and closed 6 in Q3 2016.
  • Triangle Securities Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.