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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
+4.22%
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
$131M
AUM Growth
+$19.3M
Cap. Flow
-$2.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
3
GILD icon
Gilead Sciences
GILD
+$789K
4
UL icon
Unilever
UL
+$673K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$455K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M
2
TPR icon
Tapestry
TPR
+$1.35M
3
MAN icon
ManpowerGroup
MAN
+$842K
4
TSN icon
Tyson Foods
TSN
+$805K
5
CAT icon
Caterpillar
CAT
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.21%
6,984
-6,388
-48% -$252K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$278K 0.21%
14,480
– –
AXP icon
103
American Express
AXP
$233B
$273K 0.21%
+2,876
New +$259K
MSTR icon
104
Strategy Inc
MSTR
$34.2B
$272K 0.21%
19,370
-5,280
-21% -$67.4K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$269K 0.21%
13,492
-286
-2% -$5.57K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.3B
$265K 0.2%
2,260
-230
-9% -$25.7K
PX
107
DELISTED
Praxair Inc
PX
$260K 0.2%
1,954
-1
-0.1% -$131
PAA icon
108
Plains All American Pipeline
PAA
$17.4B
$259K 0.2%
+4,315
New +$246K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.1B
$258K 0.2%
3,775
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$257K 0.2%
15,608
+408
+3% +$6.57K
USB icon
111
US Bancorp
USB
$98.7B
$251K 0.19%
5,801
-955
-14% -$39.9K
SBUX icon
112
Starbucks
SBUX
$118B
$250K 0.19%
+6,454
New +$234K
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$243K 0.19%
+30,150
New +$231K
KO icon
114
Coca-Cola
KO
$349B
$235K 0.18%
+5,559
New +$226K
LNC icon
115
Lincoln National
LNC
$7.81B
$232K 0.18%
+4,513
New +$223K
PL
116
DELISTED
PROTECTIVE LIFE CORP
PL
$226K 0.17%
+3,266
New +$186K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.17%
+3,960
New +$214K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$221K 0.17%
4,387
-2,443
-36% -$119K
CP icon
119
Canadian Pacific Kansas City
CP
$82B
$217K 0.17%
+5,980
New +$196K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.2B
$216K 0.17%
+1,816
New +$206K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.16%
+4,889
New +$196K
EXPD icon
122
Expeditors International
EXPD
$23B
$207K 0.16%
+4,695
New +$202K
OXY icon
123
Occidental Petroleum
OXY
$57.3B
$205K 0.16%
+2,088
New +$196K
SO icon
124
Southern Company
SO
$109B
$205K 0.16%
4,522
-305
-6% -$13.5K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.16%
+1,819
New +$195K
2 3 4
5
6

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CBTWT
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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
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Triangle Securities Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Triangle Securities Wealth Management held 134 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2014 filing shows 19 new, 43 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,250 shares worth $837K. The largest sale was First Citizens BancShares, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 4,250 shares worth $837K.
  • Triangle Securities Wealth Management added most to Wabtec in Q2 2014, an estimated $1.96M increase.
  • Triangle Securities Wealth Management's biggest Q2 2014 reduction was First Citizens BancShares, cutting an estimated $1.45M.
  • Triangle Securities Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $1.35M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $131M portfolio in Q2 2014.
  • Triangle Securities Wealth Management opened 19 new positions and closed 8 in Q2 2014.
  • Triangle Securities Wealth Management's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.