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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
+3.05%
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
$153M
AUM Growth
+$4.07M
Cap. Flow
-$592K
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.31M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.01M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$366K 0.24%
7,214
-89
-1% -$4.43K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$358K 0.23%
8,918
-29
-0.3% -$1.18K
MSTR icon
103
Strategy Inc
MSTR
$33.7B
$348K 0.23%
19,370
– –
BALL icon
104
Ball Corp
BALL
$16.9B
$329K 0.21%
9,240
-100
-1% -$3.41K
KO icon
105
Coca-Cola
KO
$354B
$326K 0.21%
7,017
– –
YDKN
106
DELISTED
Yadkin Financial Corporation
YDKN
$313K 0.2%
+13,218
New +$298K
BLK icon
107
Blackrock
BLK
$164B
$312K 0.2%
917
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$309K 0.2%
+13,920
New +$288K
MAS icon
109
Masco
MAS
$16B
$296K 0.19%
9,421
-331
-3% -$9.12K
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.8B
$293K 0.19%
1,167
– –
CELG
111
DELISTED
Celgene Corp
CELG
$293K 0.19%
2,931
-60
-2% -$6.18K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$289K 0.19%
+9,342
New +$271K
VFC icon
113
VF Corp
VFC
$6.71B
$284K 0.19%
4,665
– –
YHOO
114
DELISTED
Yahoo Inc
YHOO
$272K 0.18%
7,380
-60
-0.8% -$1.88K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$271K 0.18%
+13,704
New +$261K
LMT icon
116
Lockheed Martin
LMT
$134B
$264K 0.17%
1,194
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$262K 0.17%
+20,152
New +$244K
HD icon
118
Home Depot
HD
$332B
$256K 0.17%
1,922
-25
-1% -$3.12K
RAI
119
DELISTED
Reynolds American Inc
RAI
$254K 0.17%
5,043
-1,000
-17% -$49.1K
VAL
120
DELISTED
Valspar
VAL
$247K 0.16%
+2,304
New +$190K
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$246K 0.16%
3,690
– –
SNA icon
122
Snap-on
SNA
$21B
$231K 0.15%
1,472
-100
-6% -$15.3K
UNP icon
123
Union Pacific
UNP
$183B
$230K 0.15%
2,890
– –
KHC icon
124
Kraft Heinz
KHC
$30.4B
$227K 0.15%
2,891
-16
-0.6% -$1.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$224K 0.15%
+3,920
New +$216K
2 3 4
5
6

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Triangle Securities Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Triangle Securities Wealth Management held 149 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2016 filing shows 31 new, 30 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M.
  • Triangle Securities Wealth Management added most to Truist Financial in Q1 2016, an estimated $755K increase.
  • Triangle Securities Wealth Management's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $7.84M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $9.87M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q1 2016.
  • Triangle Securities Wealth Management opened 31 new positions and closed 12 in Q1 2016.
  • Triangle Securities Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.