We are live on
!
Find out more
TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
-8.72%
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
$132M
AUM Growth
-$9.28M
(-6.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
42
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.21M |
| 2 |
Walt Disney
DIS
|
+$926K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$843K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$581K |
| 5 |
Becton Dickinson
BDX
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
Baxter International
BAX
|
+$850K |
| 3 |
Lowe's Companies
LOW
|
+$359K |
| 4 |
Kinder Morgan
KMI
|
+$349K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $329K | 0.25% |
3,041
-75
| -2% | -$9.31K |
|
102
iShares Russell 2000 ETF
IWM
$80.9B
| $324K | 0.25% |
2,966
+200
| +7% | +$23.7K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $304K | 0.23% |
7,869
| – | – |
|
104
MasTec
MTZ
$26.7B
| $294K | 0.22% |
18,561
-8,560
| -32% | -$149K |
|
105
Ball Corp
BALL
$17B
| $290K | 0.22% |
9,340
-740
| -7% | -$25.1K |
|
106
Schwab International Equity ETF
SCHF
$65.6B
| $276K | 0.21% |
20,132
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $275K | 0.21% |
13,920
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$76.4B
| $271K | 0.2% |
4,720
+945
| +25% | +$58.3K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $271K | 0.2% |
13,647
-511
| -4% | -$10.8K |
|
110
Coca-Cola
KO
$354B
| $267K | 0.2% |
6,667
+49
| +0.7% | +$1.96K |
|
111
First Citizens BancShares
FCNCA
$24.6B
| $264K | 0.2% |
1,167
| – | – |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $262K | 0.2% |
9,957
+3,174
| +47% | +$92.4K |
|
113
Vanguard Small-Cap ETF
VB
$79.5B
| $261K | 0.2% |
2,414
+154
| +7% | +$18K |
|
114
Blackrock
BLK
$164B
| $252K | 0.19% |
+847
| New | +$273K |
|
115
Lockheed Martin
LMT
$134B
| $248K | 0.19% |
1,194
-6
| -0.5% | -$1.22K |
|
116
Masco
MAS
$16B
| $246K | 0.19% |
9,769
-971
| -9% | -$24.9K |
|
117
VF Corp
VFC
$6.68B
| $245K | 0.19% |
3,822
-1
| -0% | -$69 |
|
118
Snap-on
SNA
$20.9B
| $237K | 0.18% |
1,572
| – | – |
|
119
Teva Pharmaceuticals
TEVA
$35.9B
| $237K | 0.18% |
4,189
-660
| -14% | -$42.8K |
|
120
Oneok
OKE
$58.7B
| $232K | 0.18% |
7,207
-1,310
| -15% | -$47.8K |
|
121
Norfolk Southern
NSC
$78.8B
| $231K | 0.17% |
+3,027
| New | +$246K |
|
122
Home Depot
HD
$332B
| $225K | 0.17% |
1,948
-175
| -8% | -$20.2K |
|
|
NBBC
123
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $223K | 0.17% |
26,150
| – | – |
|
124
Union Pacific
UNP
$182B
| $221K | 0.17% |
+2,500
| New | +$228K |
|
125
American Express
AXP
$223B
| $213K | 0.16% |
2,876
| – | – |
|
Similar funds
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
PRP
Triangle Securities Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Triangle Securities Wealth Management held 139 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $4.2M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $850K trimmed.
- Triangle Securities Wealth Management's largest Q3 2015 buy was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
- Triangle Securities Wealth Management added most to Walt Disney in Q3 2015, an estimated $926K increase.
- Triangle Securities Wealth Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $850K.
- Triangle Securities Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.43M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2015.
- Triangle Securities Wealth Management opened 7 new positions and closed 6 in Q3 2015.
- Triangle Securities Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $132M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2015, filed 8 Oct 2015.