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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
+4.85%
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
$141M
AUM Growth
+$10.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K
5
OIH icon
VanEck Oil Services ETF
OIH
+$536K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
WU icon
Western Union
WU
+$729K
4
WAB icon
Wabtec
WAB
+$495K
5
LOW icon
Lowe's Companies
LOW
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$316K 0.22%
8,707
-186
-2% -$6.77K
MSTR icon
102
Strategy Inc
MSTR
$33.5B
$315K 0.22%
19,370
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.22%
7,800
– –
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.6B
$301K 0.21%
1,192
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$293K 0.21%
13,492
– –
DOV icon
106
Dover
DOV
$27.2B
$283K 0.2%
+4,890
New +$303K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.2%
7,084
+100
+1% +$3.95K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.2%
13,320
-1,160
-8% -$23.5K
AXP icon
109
American Express
AXP
$223B
$268K 0.19%
2,876
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$264K 0.19%
2,260
– –
EXPD icon
111
Expeditors International
EXPD
$22.9B
$256K 0.18%
+5,745
New +$247K
LNC icon
112
Lincoln National
LNC
$7.91B
$250K 0.18%
4,338
– –
USB icon
113
US Bancorp
USB
$99.6B
$246K 0.18%
5,471
-330
-6% -$14.2K
CMI icon
114
Cummins
CMI
$91.7B
$241K 0.17%
+1,674
New +$237K
MAS icon
115
Masco
MAS
$16B
$238K 0.17%
+10,740
New +$222K
LMT icon
116
Lockheed Martin
LMT
$134B
$235K 0.17%
1,220
– –
VFC icon
117
VF Corp
VFC
$6.68B
$234K 0.17%
+3,324
New +$220K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$230K 0.16%
3,775
– –
WU icon
119
Western Union
WU
$2.57B
$230K 0.16%
12,850
-42,020
-77% -$729K
HD icon
120
Home Depot
HD
$332B
$229K 0.16%
2,181
– –
NBBC
121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$228K 0.16%
26,150
-4,000
-13% -$33.2K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.16%
3,960
– –
KO icon
123
Coca-Cola
KO
$354B
$226K 0.16%
5,359
-200
-4% -$8.54K
WMT icon
124
Walmart Inc
WMT
$871B
$225K 0.16%
7,848
– –
CP icon
125
Canadian Pacific Kansas City
CP
$82B
$223K 0.16%
5,780
-200
-3% -$7.92K
2 3 4
5
6

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CBTWT
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Triangle Securities Wealth Management held 139 positions worth $141M, up 8% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $5.16M of net new capital in Q4 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Western Union, an estimated $729K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
  • Triangle Securities Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Triangle Securities Wealth Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $729K.
  • Triangle Securities Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2014.
  • Triangle Securities Wealth Management opened 17 new positions and closed 5 in Q4 2014.
  • Triangle Securities Wealth Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.