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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
+5%
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
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$459K
2
T icon
AT&T
T
+$365K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
ExxonMobil
XOM
+$105K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
MTZ icon
MasTec
MTZ
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$270K 0.24%
2,105
– –
DOC icon
102
Healthpeak Properties
DOC
$15.4B
$269K 0.23%
7,213
+89
+1% +$3.47K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.23%
4,343
– –
BALL icon
104
Ball Corp
BALL
$17B
$259K 0.23%
11,560
-6,000
-34% -$135K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.22%
2,490
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$241K 0.21%
3,775
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$241K 0.21%
13,778
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.2%
14,480
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$231K 0.2%
15,200
– –
PX
110
DELISTED
Praxair Inc
PX
$226K 0.2%
1,880
-75
-4% -$8.9K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.19%
4,420
– –
AXP icon
112
American Express
AXP
$223B
$217K 0.19%
2,876
– –
MSTR icon
113
Strategy Inc
MSTR
$33.5B
$217K 0.19%
20,870
-4,000
-16% -$38.9K
USB icon
114
US Bancorp
USB
$99.6B
$215K 0.19%
5,876
-180
-3% -$6.67K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.18%
1,850
-2,750
-60% -$317K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$209K 0.18%
8,050
-3,440
-30% -$97.1K
KO icon
117
Coca-Cola
KO
$354B
$208K 0.18%
5,478
+158
+3% +$6.25K
LNC icon
118
Lincoln National
LNC
$7.91B
$204K 0.18%
4,863
– –
A icon
119
Agilent Technologies
A
$39.1B
– –
-247
Closed -$8K
AB icon
120
AllianceBernstein
AB
$3.47B
– –
-150
Closed -$3K
ABBV icon
121
AbbVie
ABBV
$458B
– –
-628
Closed -$26K
ABT icon
122
Abbott
ABT
$180B
– –
-608
Closed -$21K
ACN icon
123
Accenture
ACN
$89.9B
– –
-1,850
Closed -$133K
ADSK icon
124
Autodesk
ADSK
$44.3B
– –
-305
Closed -$10K
AFL icon
125
Aflac
AFL
$63.9B
– –
-1,600
Closed -$46K
3 4
5
6 7

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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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K 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 Industrials and Financials.

Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.

  • Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
  • Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
  • Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
  • Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
  • Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.