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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
+2.74%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22.5M
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COR icon
Cencora
COR
+$538K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$384K
4
AGN
Allergan plc
AGN
+$374K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$204K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
CVS icon
CVS Health
CVS
+$544K
4
EXC icon
Exelon
EXC
+$461K
5
EMC
EMC CORPORATION
EMC
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$305K 0.23%
8,932
-410
-4% -$13.5K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$302K 0.23%
13,920
– –
LMT icon
103
Lockheed Martin
LMT
$131B
$293K 0.22%
1,179
-15
-1% -$3.54K
SBUX icon
104
Starbucks
SBUX
$117B
$291K 0.22%
5,102
-3,704
-42% -$211K
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.5B
$276K 0.21%
1,067
-100
-9% -$25.2K
RAI
106
DELISTED
Reynolds American Inc
RAI
$272K 0.2%
5,043
– –
BALL icon
107
Ball Corp
BALL
$16.5B
$252K 0.19%
6,980
-2,260
-24% -$81.8K
UNP icon
108
Union Pacific
UNP
$180B
$252K 0.19%
2,890
– –
VAL
109
DELISTED
Valspar
VAL
$249K 0.19%
2,304
– –
YHOO
110
DELISTED
Yahoo Inc
YHOO
$242K 0.18%
6,430
-950
-13% -$35.1K
ADBE icon
111
Adobe
ADBE
$84.5B
$239K 0.18%
2,500
-2,435
-49% -$234K
KHC icon
112
Kraft Heinz
KHC
$30B
$236K 0.18%
2,668
-223
-8% -$18.3K
SNA icon
113
Snap-on
SNA
$20.8B
$232K 0.17%
1,472
– –
HD icon
114
Home Depot
HD
$324B
$231K 0.17%
1,812
-110
-6% -$14.5K
CMCSA icon
115
Comcast
CMCSA
$79.4B
$216K 0.16%
6,626
– –
UPS icon
116
United Parcel Service
UPS
$97.4B
$211K 0.16%
1,955
– –
ISRG icon
117
Intuitive Surgical
ISRG
$119B
$205K 0.15%
2,790
-900
-24% -$63.3K
PBNC
118
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$205K 0.15%
+5,850
New +$204K
SO icon
119
Southern Company
SO
$109B
$202K 0.15%
3,762
-320
-8% -$16.1K
NNC
120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$166K 0.12%
11,233
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76B
– –
-3,920
Closed -$224K
EXC icon
122
Exelon
EXC
$48.4B
– –
-18,035
Closed -$461K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
– –
-121,596
Closed -$6.89M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81B
– –
-2,017
Closed -$223K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-9,676
Closed -$394K
2 3 4
5
6

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
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

Triangle Securities Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Triangle Securities Wealth Management held 140 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $22.5M in Q2 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $6.89M position sold in full.

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

Against the trend, Triangle Securities Wealth Management opened a new position in Cencora worth $532K.

  • Triangle Securities Wealth Management's largest Q2 2016 buy was Cencora: 6,705 shares worth $532K.
  • Triangle Securities Wealth Management added most to Microsoft in Q2 2016, an estimated $1.39M increase.
  • Triangle Securities Wealth Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $544K.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $6.89M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $134M portfolio in Q2 2016.
  • Triangle Securities Wealth Management opened 3 new positions and closed 19 in Q2 2016.
  • Triangle Securities Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.