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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
+3.25%
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
$145M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
Salesforce
CRM
|
+$922K |
| 4 |
Eli Lilly
LLY
|
+$892K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$705K |
| 2 |
Oracle
ORCL
|
+$421K |
| 3 |
Baxter International
BAX
|
+$371K |
| 4 |
GSK
GSK
|
+$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.89T
| $309K | 0.21% |
7,680
-1,300
| -14% | -$50.8K |
|
102
Strategy Inc
MSTR
$34.2B
| $300K | 0.21% |
17,920
-850
| -5% | -$14.6K |
|
103
Coca-Cola
KO
$349B
| $284K | 0.2% |
6,707
-310
| -4% | -$13.6K |
|
104
Lockheed Martin
LMT
$131B
| $283K | 0.2% |
1,179
| – | – |
|
105
Union Pacific
UNP
$181B
| $282K | 0.2% |
2,890
| – | – |
|
106
Ball Corp
BALL
$16.6B
| $274K | 0.19% |
6,680
-300
| -4% | -$11.5K |
|
107
Starbucks
SBUX
$118B
| $274K | 0.19% |
5,053
-49
| -1% | -$2.74K |
|
108
Adobe
ADBE
$84.3B
| $271K | 0.19% |
2,500
| – | – |
|
|
YDKN
109
DELISTED
Yadkin Financial Corporation
YDKN
| $265K | 0.18% |
10,075
-3,143
| -24% | -$80.8K |
|
110
First Citizens BancShares
FCNCA
$25.2B
| $262K | 0.18% |
890
-177
| -17% | -$48.2K |
|
|
VAL
111
DELISTED
Valspar
VAL
| $241K | 0.17% |
2,269
-35
| -2% | -$3.72K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $238K | 0.16% |
5,043
| – | – |
|
113
Home Depot
HD
$324B
| $233K | 0.16% |
1,812
| – | – |
|
|
114
Baxter International
BAX
$11.2B
| $232K | 0.16% |
4,880
-7,865
| -62% | -$371K |
|
115
Kraft Heinz
KHC
$30.1B
| $231K | 0.16% |
2,583
-85
| -3% | -$7.52K |
|
116
Intuitive Surgical
ISRG
$119B
| $225K | 0.16% |
2,790
| – | – |
|
117
Snap-on
SNA
$20.5B
| $220K | 0.15% |
1,448
-24
| -2% | -$3.71K |
|
118
Terex
TEX
$7.83B
| $217K | 0.15% |
+8,523
| New | +$199K |
|
119
United Parcel Service
UPS
$97B
| $214K | 0.15% |
1,955
| – | – |
|
|
PBNC
120
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $212K | 0.15% |
5,850
| – | – |
|
121
Monolithic Power Systems
MPWR
$68.6B
| $204K | 0.14% |
+2,539
| New | +$188K |
|
122
Global Payments
GPN
$21.3B
| $200K | 0.14% |
+2,610
| New | +$197K |
|
123
Comcast
CMCSA
$78.3B
| – | – |
-6,626
| Closed | -$216K |
|
|
124
GSK
GSK
$102B
| – | – |
-6,055
| Closed | -$328K |
|
125
Southern Company
SO
$109B
| – | – |
-3,762
| Closed | -$202K |
|
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Triangle Securities Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Triangle Securities Wealth Management held 129 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management deployed $7.3M of net new capital in Q3 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $421K trimmed.
- Triangle Securities Wealth Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $813K increase.
- Triangle Securities Wealth Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $421K.
- Triangle Securities Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $705K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $145M portfolio in Q3 2016.
- Triangle Securities Wealth Management opened 8 new positions and closed 6 in Q3 2016.
- Triangle Securities Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.