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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
+2.57%
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
$151M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
34
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 2 |
Kroger
KR
|
+$498K |
| 3 |
Diamondback Energy
FANG
|
+$281K |
| 4 |
TJX Companies
TJX
|
+$228K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$882K |
| 3 |
Gilead Sciences
GILD
|
+$260K |
| 4 |
VAL
Valspar
VAL
|
+$245K |
| 5 |
Kraft Heinz
KHC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.87T
| $560K | 0.37% |
24,010
-1,150
| -5% | -$26.7K |
|
77
Pfizer
PFE
$142B
| $545K | 0.36% |
17,092
-577
| -3% | -$18.2K |
|
78
iShares Select Dividend ETF
DVY
$23.6B
| $542K | 0.36% |
5,880
| – | – |
|
79
Nike
NKE
$60.8B
| $542K | 0.36% |
9,185
-175
| -2% | -$9.44K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $542K | 0.36% |
2,228
+185
| +9% | +$43.5K |
|
81
Diageo
DEO
$45.7B
| $541K | 0.36% |
4,511
-205
| -4% | -$24.4K |
|
82
Adobe
ADBE
$84.3B
| $540K | 0.36% |
3,820
| – | – |
|
83
McDonald's
MCD
$187B
| $532K | 0.35% |
3,473
-175
| -5% | -$25.3K |
|
84
FedEx
FDX
$74.7B
| $516K | 0.34% |
2,376
| – | – |
|
85
Starbucks
SBUX
$118B
| $503K | 0.33% |
8,625
+2,766
| +47% | +$167K |
|
86
Polaris
PII
$4.13B
| $496K | 0.33% |
5,380
-165
| -3% | -$14.2K |
|
87
Morgan Stanley
MS
$338B
| $459K | 0.3% |
10,302
-475
| -4% | -$20.5K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $446K | 0.29% |
4,810
+780
| +19% | +$71.5K |
|
89
Mondelez International
MDLZ
$77.1B
| $439K | 0.29% |
10,164
-130
| -1% | -$5.86K |
|
90
PPG Industries
PPG
$25.3B
| $432K | 0.29% |
3,926
| – | – |
|
91
IBM
IBM
$194B
| $427K | 0.28% |
2,902
-290
| -9% | -$43.7K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.27% |
6,467
-1,286
| -17% | -$80.8K |
|
93
Norfolk Southern
NSC
$78.3B
| $411K | 0.27% |
3,377
-25
| -0.7% | -$2.94K |
|
|
94
Kroger
KR
$34.2B
| $409K | 0.27% |
+17,550
| New | +$498K |
|
95
Medtronic
MDT
$105B
| $390K | 0.26% |
4,396
+15
| +0.3% | +$1.26K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$110B
| $384K | 0.25% |
4,145
+29
| +0.7% | +$2.66K |
|
97
Blackrock
BLK
$161B
| $383K | 0.25% |
907
-10
| -1% | -$3.99K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $375K | 0.25% |
13,720
| – | – |
|
99
Caterpillar
CAT
$412B
| $358K | 0.24% |
3,334
-225
| -6% | -$22.9K |
|
100
Alphabet (Google) Class A
GOOGL
$3.88T
| $354K | 0.23% |
7,620
-3,320
| -30% | -$155K |
|
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Triangle Securities Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Triangle Securities Wealth Management held 134 positions worth $151M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $8.61M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Kroger worth $409K.
- Triangle Securities Wealth Management's largest Q2 2017 buy was Kroger: 17,550 shares worth $409K.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $550K increase.
- Triangle Securities Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $208K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2017, selling an estimated $8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q2 2017.
- Triangle Securities Wealth Management opened 4 new positions and closed 6 in Q2 2017.
- Triangle Securities Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $151M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2017, filed 6 Jul 2017.