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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
+1.8%
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
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.77%
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.27M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.51M
3
WAB icon
Wabtec
WAB
+$3.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Industrials 12.65%
3 Financials 11.86%
4 Energy 11.28%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$289K 0.21%
+8,900
New +$289K
NKE icon
102
Nike
NKE
$61.9B
$275K 0.2%
+8,630
New +$268K
ADBE icon
103
Adobe
ADBE
$89.5B
$273K 0.2%
+6,000
New +$266K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.2%
+4,343
New +$262K
PETM
105
DELISTED
PETSMART INC
PETM
$260K 0.19%
+3,885
New +$262K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$251K 0.19%
+2,105
New +$288K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$235K 0.17%
+13,778
New +$231K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$233K 0.17%
+2,490
New +$230K
PX
109
DELISTED
Praxair Inc
PX
$225K 0.17%
+1,955
New +$223K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.16%
+14,480
New +$224K
USB icon
111
US Bancorp
USB
$99.6B
$219K 0.16%
+6,056
New +$208K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.16%
+3,775
New +$228K
MSTR icon
113
Strategy Inc
MSTR
$33.5B
$216K 0.16%
+24,870
New +$233K
AXP icon
114
American Express
AXP
$223B
$215K 0.16%
+2,876
New +$205K
KO icon
115
Coca-Cola
KO
$354B
$213K 0.16%
+5,320
New +$220K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$208K 0.15%
+3,690
New +$203K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$207K 0.15%
+15,200
New +$215K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.15%
+4,420
New +$196K
SO icon
119
Southern Company
SO
$110B
$200K 0.15%
+4,522
New +$208K
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$194K 0.14%
+5,634
New +$177K
SYY icon
121
Sysco
SYY
$39.7B
$189K 0.14%
+5,520
New +$190K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$184K 0.14%
+2,135
New +$184K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$178K 0.13%
+9,400
New +$211K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$177K 0.13%
+1,820
New +$174K
LNC icon
125
Lincoln National
LNC
$7.91B
$177K 0.13%
+4,863
New +$166K
3 4
5
6 7

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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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
PRP
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Triangle Securities Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Triangle Securities Wealth Management, which disclosed 497 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 58,571 shares worth $5.29M.

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

  • Triangle Securities Wealth Management's largest Q2 2013 buy was ExxonMobil: 58,571 shares worth $5.29M.
  • Triangle Securities Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2013.
  • Triangle Securities Wealth Management disclosed 497 positions in Q2 2013, its first 13F filing on record.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2013, filed 10 Jul 2013.