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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
-0.32%
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
$142M
AUM Growth
-$2.91M
Cap. Flow
-$1.97M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
35
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$771K
2
PII icon
Polaris
PII
+$458K
3
USB icon
US Bancorp
USB
+$364K
4
PG icon
Procter & Gamble
PG
+$308K
5
MRK icon
Merck
MRK
+$247K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$856K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$346K 0.24%
2,545
-75
-3% -$10.7K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.1B
$345K 0.24%
2,766
– –
OKE icon
103
Oneok
OKE
$59.5B
$336K 0.24%
8,517
+160
+2% +$7.1K
MSTR icon
104
Strategy Inc
MSTR
$33.2B
$329K 0.23%
19,370
– –
OIH icon
105
VanEck Oil Services ETF
OIH
$2.07B
$325K 0.23%
466
– –
MCD icon
106
McDonald's
MCD
$188B
$324K 0.23%
3,403
– –
DOV icon
107
Dover
DOV
$27.4B
$313K 0.22%
5,521
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.22%
7,869
– –
FCNCA icon
109
First Citizens BancShares
FCNCA
$25.4B
$307K 0.22%
1,167
-25
-2% -$6.22K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$307K 0.22%
20,132
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$303K 0.21%
14,158
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.2%
13,920
+600
+5% +$12.8K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$36.4B
$287K 0.2%
4,849
-340
-7% -$21K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.19%
2,260
– –
TEX icon
115
Terex
TEX
$7.9B
$274K 0.19%
11,793
-102
-0.9% -$2.69K
KO icon
116
Coca-Cola
KO
$351B
$260K 0.18%
6,618
– –
MAS icon
117
Masco
MAS
$15.8B
$252K 0.18%
10,740
– –
VFC icon
118
VF Corp
VFC
$6.54B
$251K 0.18%
3,823
+414
+12% +$28K
SNA icon
119
Snap-on
SNA
$20.5B
$250K 0.18%
1,572
-25
-2% -$3.86K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.18%
2,907
– –
LNC icon
121
Lincoln National
LNC
$7.74B
$242K 0.17%
4,092
-488
-11% -$28.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.17%
3,775
– –
HD icon
123
Home Depot
HD
$325B
$236K 0.17%
2,123
-195
-8% -$21.8K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.17%
1,680
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.17%
5,911
– –
2 3 4
5
6

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CBTWT
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AFGAS
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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
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Triangle Securities Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Triangle Securities Wealth Management held 140 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2015 filing shows 1 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 6,783 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $856K.

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

  • Triangle Securities Wealth Management's largest Q2 2015 buy was Spectra Energy Corp Wi: 6,783 shares worth $221K.
  • Triangle Securities Wealth Management added most to Walmart Inc in Q2 2015, an estimated $771K increase.
  • Triangle Securities Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $856K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q2 2015.
  • Triangle Securities Wealth Management opened 1 new position and closed 8 in Q2 2015.
  • Triangle Securities Wealth Management's portfolio value fell 2% quarter-over-quarter to $142M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.