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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
+1.11%
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
$130M
AUM Growth
-$394K
Cap. Flow
-$1.14M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$857K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
4
BAX icon
Baxter International
BAX
+$384K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$500K
2
NKE icon
Nike
NKE
+$440K
3
PETM
PETSMART INC
PETM
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$269K 0.21%
2,084
+130
+7% +$17.1K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.6B
$258K 0.2%
1,192
-325
-21% -$73.4K
MSTR icon
103
Strategy Inc
MSTR
$33.5B
$253K 0.19%
19,370
– –
AXP icon
104
American Express
AXP
$223B
$252K 0.19%
2,876
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$250K 0.19%
2,260
– –
CP icon
106
Canadian Pacific Kansas City
CP
$82B
$248K 0.19%
5,980
– –
SBUX icon
107
Starbucks
SBUX
$118B
$244K 0.19%
6,454
– –
USB icon
108
US Bancorp
USB
$99.6B
$243K 0.19%
5,801
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.19%
3,775
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$242K 0.19%
15,608
– –
KO icon
111
Coca-Cola
KO
$354B
$237K 0.18%
5,559
– –
LNC icon
112
Lincoln National
LNC
$7.91B
$232K 0.18%
4,338
-175
-4% -$9.3K
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$229K 0.18%
30,150
– –
PL
114
DELISTED
PROTECTIVE LIFE CORP
PL
$226K 0.17%
3,251
-15
-0.5% -$1.04K
LMT icon
115
Lockheed Martin
LMT
$134B
$223K 0.17%
+1,220
New +$208K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$213K 0.16%
1,819
– –
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$210K 0.16%
4,387
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.16%
3,960
– –
HD icon
119
Home Depot
HD
$332B
$200K 0.15%
+2,181
New +$187K
UNP icon
120
Union Pacific
UNP
$182B
$200K 0.15%
+1,848
New +$191K
WMT icon
121
Walmart Inc
WMT
$871B
$200K 0.15%
+7,848
New +$198K
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
$101K 0.08%
27,812
-832
-3% -$2.8K
EXPD icon
123
Expeditors International
EXPD
$22.9B
– –
-4,695
Closed -$207K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,816
Closed -$216K
MAS icon
125
Masco
MAS
$16B
– –
-19,253
Closed -$376K
2 3 4
5
6

Similar funds

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
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Triangle Securities Wealth Management held 131 positions worth $130M, down 0.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2014 filing shows 5 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $500K.

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

  • Triangle Securities Wealth Management's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K.
  • Triangle Securities Wealth Management added most to SLB Ltd in Q3 2014, an estimated $857K increase.
  • Triangle Securities Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $500K.
  • Triangle Securities Wealth Management fully exited Nike in Q3 2014, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $130M portfolio in Q3 2014.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q3 2014.
  • Triangle Securities Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2014, filed 16 Oct 2014.