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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
+4.8%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
-$387K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$766K
3
COR icon
Cencora
COR
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$870K
2
MRK icon
Merck
MRK
+$721K
3
ESRX
Express Scripts Holding Company
ESRX
+$341K
4
WAB icon
Wabtec
WAB
+$264K
5
GILD icon
Gilead Sciences
GILD
+$255K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$502K 0.34%
16,300
-1,405
-8% -$42.9K
IHI icon
77
iShares US Medical Devices ETF
IHI
$2.97B
$498K 0.33%
22,440
– –
IBM icon
78
IBM
IBM
$195B
$490K 0.33%
3,085
+393
+15% +$59.9K
MCD icon
79
McDonald's
MCD
$187B
$470K 0.31%
3,863
+800
+26% +$93.8K
MS icon
80
Morgan Stanley
MS
$338B
$461K 0.31%
10,912
-1,285
-11% -$48.6K
PII icon
81
Polaris
PII
$4.13B
$461K 0.31%
5,590
-115
-2% -$9.38K
SHW icon
82
Sherwin-Williams
SHW
$76.6B
$459K 0.31%
5,127
+3
+0.1% +$265
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.3%
6,628
-4,753
-42% -$341K
AVGO icon
84
Broadcom
AVGO
$1.87T
$455K 0.3%
25,760
-1,670
-6% -$28.9K
DGX icon
85
Quest Diagnostics
DGX
$25.1B
$454K 0.3%
4,938
-500
-9% -$43.1K
DEO icon
86
Diageo
DEO
$45.7B
$448K 0.3%
4,310
-130
-3% -$13.7K
DVN icon
87
Devon Energy
DVN
$52.2B
$442K 0.3%
9,679
-675
-7% -$29.8K
MDLZ icon
88
Mondelez International
MDLZ
$77.1B
$437K 0.29%
9,860
+42
+0.4% +$1.81K
FDX icon
89
FedEx
FDX
$74.7B
$434K 0.29%
2,331
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$433K 0.29%
6,205
– –
NSC icon
91
Norfolk Southern
NSC
$78.3B
$426K 0.28%
3,942
-350
-8% -$35.4K
NKE icon
92
Nike
NKE
$60.8B
$410K 0.27%
8,060
– –
AGN
93
DELISTED
Allergan plc
AGN
$394K 0.26%
1,876
+163
+10% +$33.8K
ADBE icon
94
Adobe
ADBE
$84.3B
$393K 0.26%
3,820
+1,320
+53% +$140K
PPG icon
95
PPG Industries
PPG
$25.4B
$366K 0.24%
3,866
– –
MSTR icon
96
Strategy Inc
MSTR
$34.2B
$354K 0.24%
17,920
– –
BLK icon
97
Blackrock
BLK
$161B
$349K 0.23%
917
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.89T
$334K 0.22%
8,440
+760
+10% +$30.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$332K 0.22%
13,720
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$331K 0.22%
8,792
-2
-0% -$72
2 3
4
5 6

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Triangle Securities Wealth Management held 130 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2016 filing shows 7 new, 29 increased, 76 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 150,660 shares worth $1.36M. The largest sale was L3 Technologies, Inc., an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 150,660 shares worth $1.36M.
  • Triangle Securities Wealth Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $766K increase.
  • Triangle Securities Wealth Management's biggest Q4 2016 reduction was Merck, cutting an estimated $721K.
  • Triangle Securities Wealth Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $870K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2016.
  • Triangle Securities Wealth Management opened 7 new positions and closed 3 in Q4 2016.
  • Triangle Securities Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.