We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$168M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.08M
2
DD icon
DuPont de Nemours
DD
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
3
RAI
Reynolds American Inc
RAI
+$286K
4
BA icon
Boeing
BA
+$204K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$584K 0.35%
17,235
+143
+0.8% +$4.6K
DEO icon
77
Diageo
DEO
$45.7B
$583K 0.35%
4,411
-100
-2% -$12.9K
AVGO icon
78
Broadcom
AVGO
$1.87T
$570K 0.34%
23,510
-500
-2% -$12.4K
SHW icon
79
Sherwin-Williams
SHW
$76.6B
$564K 0.34%
4,725
-279
-6% -$32K
NKE icon
80
Nike
NKE
$60.8B
$543K 0.32%
10,480
+1,295
+14% +$72.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$540K 0.32%
5,769
-111
-2% -$10.3K
MCD icon
82
McDonald's
MCD
$187B
$539K 0.32%
3,438
-35
-1% -$5.49K
PII icon
83
Polaris
PII
$4.13B
$537K 0.32%
5,130
-250
-5% -$23.7K
FDX icon
84
FedEx
FDX
$74.7B
$536K 0.32%
2,376
– –
QCOM icon
85
Qualcomm
QCOM
$180B
$529K 0.31%
10,202
-360
-3% -$19K
SBUX icon
86
Starbucks
SBUX
$118B
$522K 0.31%
9,720
+1,095
+13% +$60.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$507K 0.3%
5,308
+498
+10% +$46.6K
MDT icon
88
Medtronic
MDT
$105B
$498K 0.3%
6,407
+2,011
+46% +$167K
MS icon
89
Morgan Stanley
MS
$338B
$496K 0.3%
10,302
– –
UNP icon
90
Union Pacific
UNP
$181B
$484K 0.29%
4,175
+1,460
+54% +$157K
DGX icon
91
Quest Diagnostics
DGX
$25.1B
$482K 0.29%
5,148
– –
VUG icon
92
Vanguard Growth ETF
VUG
$217B
$446K 0.27%
20,172
+3,690
+22% +$80.2K
AGN
93
DELISTED
Allergan plc
AGN
$445K 0.26%
2,173
-55
-2% -$12.8K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$442K 0.26%
3,342
-35
-1% -$4.25K
PPG icon
95
PPG Industries
PPG
$25.4B
$427K 0.25%
3,926
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.1B
$413K 0.25%
10,164
– –
CAT icon
97
Caterpillar
CAT
$412B
$408K 0.24%
3,274
-60
-2% -$6.91K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
$405K 0.24%
13,720
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.24%
6,367
-100
-2% -$6.21K
BLK icon
100
Blackrock
BLK
$161B
$401K 0.24%
897
-10
-1% -$4.27K
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 2017 Portfolio in Review

As of Q3 2017, Triangle Securities Wealth Management held 140 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $11.6M of net new capital in Q3 2017, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $287K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
  • Triangle Securities Wealth Management added most to Adobe in Q3 2017, an estimated $452K increase.
  • Triangle Securities Wealth Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $287K.
  • Triangle Securities Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.21M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2017.
  • Triangle Securities Wealth Management opened 12 new positions and closed 3 in Q3 2017.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.