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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
+0.52%
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
$144M
AUM Growth
+$3.91M
Cap. Flow
+$3.93M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
MDT icon
Medtronic
MDT
+$836K
4
MRK icon
Merck
MRK
+$803K
5
COF icon
Capital One
COF
+$798K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
2
WAB icon
Wabtec
WAB
+$565K
3
INTC icon
Intel
INTC
+$512K
4
BIIB icon
Biogen
BIIB
+$434K
5
KMI icon
Kinder Morgan
KMI
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$362K 0.25%
3,136
-62
-2% -$7.41K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$344K 0.24%
2,766
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.23%
7,800
– –
MCD icon
104
McDonald's
MCD
$188B
$332K 0.23%
3,403
– –
MSTR icon
105
Strategy Inc
MSTR
$33.5B
$328K 0.23%
19,370
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$35.9B
$323K 0.22%
5,189
-656
-11% -$38.1K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.22%
7,869
+785
+11% +$31.3K
TEX icon
108
Terex
TEX
$7.98B
$316K 0.22%
11,895
-2,220
-16% -$56.1K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$314K 0.22%
8,707
– –
OIH icon
110
VanEck Oil Services ETF
OIH
$2.06B
$314K 0.22%
466
-179
-28% -$122K
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.6B
$310K 0.21%
1,192
– –
DOV icon
112
Dover
DOV
$27.2B
$308K 0.21%
5,521
+631
+13% +$36.3K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$304K 0.21%
20,132
+4,932
+32% +$73.3K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$300K 0.21%
14,158
+666
+5% +$14.1K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$277K 0.19%
2,260
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.19%
13,320
– –
KO icon
117
Coca-Cola
KO
$354B
$268K 0.19%
6,618
+1,259
+23% +$52.7K
HD icon
118
Home Depot
HD
$332B
$263K 0.18%
2,318
+137
+6% +$15.1K
LNC icon
119
Lincoln National
LNC
$7.91B
$263K 0.18%
4,580
+242
+6% +$13.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.18%
4,390
+430
+11% +$24.6K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K 0.18%
+2,907
New +$192K
MAS icon
122
Masco
MAS
$16B
$252K 0.17%
10,740
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$248K 0.17%
1,220
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.17%
3,775
– –
VFC icon
125
VF Corp
VFC
$6.68B
$242K 0.17%
3,409
+85
+3% +$5.88K
2 3 4
5
6

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Triangle Securities Wealth Management held 142 positions worth $144M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2015 filing shows 8 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.24M.

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

  • Triangle Securities Wealth Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M.
  • Triangle Securities Wealth Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.57M increase.
  • Triangle Securities Wealth Management's biggest Q1 2015 reduction was Wabtec, cutting an estimated $565K.
  • Triangle Securities Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $144M portfolio in Q1 2015.
  • Triangle Securities Wealth Management opened 8 new positions and closed 3 in Q1 2015.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $144M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.