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
+6.26%
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
$149M
AUM Growth
+$17M
Cap. Flow
+$17.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
50
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.31M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$301K 0.2%
7,017
+350
+5% +$14.9K
DEO icon
102
Diageo
DEO
$46.2B
$295K 0.2%
+2,705
New +$305K
NBBC
103
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$294K 0.2%
24,150
-2,000
-8% -$23K
RAI
104
DELISTED
Reynolds American Inc
RAI
$279K 0.19%
+6,043
New +$280K
MAS icon
105
Masco
MAS
$16B
$276K 0.19%
9,752
-17
-0.2% -$484
VFC icon
106
VF Corp
VFC
$6.68B
$273K 0.18%
4,665
+843
+22% +$52.6K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$35.9B
$271K 0.18%
4,124
-65
-2% -$4.02K
SNA icon
108
Snap-on
SNA
$20.9B
$269K 0.18%
1,572
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$259K 0.17%
1,194
– –
HD icon
110
Home Depot
HD
$332B
$257K 0.17%
1,947
-1
-0.1% -$127
YHOO
111
DELISTED
Yahoo Inc
YHOO
$247K 0.17%
7,440
-5,480
-42% -$183K
UNP icon
112
Union Pacific
UNP
$183B
$226K 0.15%
2,890
+390
+16% +$33.5K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$224K 0.15%
+3,690
New +$207K
MA icon
114
Mastercard
MA
$477B
$221K 0.15%
+2,265
New +$222K
KHC icon
115
Kraft Heinz
KHC
$30.4B
$212K 0.14%
+2,907
New +$214K
AXP icon
116
American Express
AXP
$223B
$200K 0.13%
2,876
– –
WU icon
117
Western Union
WU
$2.57B
$186K 0.12%
10,402
– –
KMI icon
118
Kinder Morgan
KMI
$73.1B
$185K 0.12%
23,417
-56,641
-71% -$1.35M
ADBE icon
119
Adobe
ADBE
$89.5B
– –
-4,935
Closed -$406K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
– –
-6,180
Closed -$450K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,720
Closed -$271K
FCX icon
122
Freeport-McMoran
FCX
$90B
– –
-16,624
Closed -$161K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.02B
– –
-27,480
Closed -$510K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-111,762
Closed -$5.86M
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,966
Closed -$324K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Triangle Securities Wealth Management held 144 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triangle Securities Wealth Management deployed $17.6M of net new capital in Q4 2015, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.
  • Triangle Securities Wealth Management added most to Vanguard Health Care ETF in Q4 2015, an estimated $8.4M increase.
  • Triangle Securities Wealth Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $5.86M.
  • Triangle Securities Wealth Management's ten largest holdings make up 31% of its $149M portfolio in Q4 2015.
  • Triangle Securities Wealth Management opened 11 new positions and closed 26 in Q4 2015.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.