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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
+4.56%
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
$157M
AUM Growth
+$7.02M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
54
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.52M
2
BWA icon
BorgWarner
BWA
+$851K
3
LLL
L3 Technologies, Inc.
LLL
+$841K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
3
YDKN
Yadkin Financial Corporation
YDKN
+$310K
4
CAT icon
Caterpillar
CAT
+$241K
5
WAB icon
Wabtec
WAB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$551K 0.35%
25,160
-600
-2% -$12.4K
DEO icon
77
Diageo
DEO
$46.3B
$545K 0.35%
4,716
+406
+9% +$45.6K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$536K 0.34%
5,880
-150
-2% -$13.6K
IBM icon
79
IBM
IBM
$203B
$531K 0.34%
3,192
+107
+3% +$17.9K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$531K 0.34%
5,130
+3
+0.1% +$302
NKE icon
81
Nike
NKE
$62B
$522K 0.33%
9,360
+1,300
+16% +$71.8K
YUM icon
82
Yum! Brands
YUM
$40.7B
$521K 0.33%
8,149
-110
-1% -$7.16K
DGX icon
83
Quest Diagnostics
DGX
$25.3B
$515K 0.33%
5,248
+310
+6% +$29.6K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.33%
7,753
+1,125
+17% +$77.4K
ADBE icon
85
Adobe
ADBE
$89.2B
$497K 0.32%
3,820
– –
AGN
86
DELISTED
Allergan plc
AGN
$488K 0.31%
2,043
+167
+9% +$38.9K
MCD icon
87
McDonald's
MCD
$188B
$473K 0.3%
3,648
-215
-6% -$27K
PII icon
88
Polaris
PII
$4.18B
$465K 0.3%
5,545
-45
-0.8% -$3.87K
FDX icon
89
FedEx
FDX
$75.4B
$464K 0.3%
2,376
+45
+2% +$8.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.92T
$464K 0.3%
10,940
+2,500
+30% +$105K
MS icon
91
Morgan Stanley
MS
$338B
$462K 0.29%
10,777
-135
-1% -$5.99K
MDLZ icon
92
Mondelez International
MDLZ
$77.5B
$443K 0.28%
10,294
+434
+4% +$19.2K
DVN icon
93
Devon Energy
DVN
$51.8B
$422K 0.27%
10,109
+430
+4% +$18.9K
PPG icon
94
PPG Industries
PPG
$25.9B
$413K 0.26%
3,926
+60
+2% +$6.08K
APC
95
DELISTED
Anadarko Petroleum
APC
$382K 0.24%
6,160
-45
-0.7% -$2.99K
NSC icon
96
Norfolk Southern
NSC
$78.9B
$381K 0.24%
3,402
-540
-14% -$63.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.24%
+4,116
New +$365K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$366K 0.23%
4,030
+585
+17% +$52.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$366K 0.23%
13,720
– –
MDT icon
100
Medtronic
MDT
$106B
$353K 0.23%
4,381
– –
2 3
4
5 6

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Triangle Securities Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Triangle Securities Wealth Management held 135 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2017 filing shows 8 new, 54 increased, 54 reduced and 5 closed positions. Its largest new stake was Enbridge: 59,650 shares worth $2.5M. The largest sale was Spectra Energy Corp Wi, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2017 buy was Enbridge: 59,650 shares worth $2.5M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $690K increase.
  • Triangle Securities Wealth Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $241K.
  • Triangle Securities Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.41M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2017.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.