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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
+4.8%
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
$150M
AUM Growth
+$5.1M
(+3.5%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$766K |
| 3 |
Cencora
COR
|
+$338K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$291K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$870K |
| 2 |
Merck
MRK
|
+$721K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$341K |
| 4 |
Wabtec
WAB
|
+$264K |
| 5 |
Gilead Sciences
GILD
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.73% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$106B
| $312K | 0.21% |
4,381
-1,711
| -28% | -$134K |
|
|
YDKN
102
DELISTED
Yadkin Financial Corporation
YDKN
| $310K | 0.21% |
9,062
-1,013
| -10% | -$30.8K |
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $298K | 0.2% |
+3,445
| New | +$291K |
|
104
Lockheed Martin
LMT
$132B
| $293K | 0.2% |
1,171
-8
| -0.7% | -$2K |
|
105
Starbucks
SBUX
$119B
| $288K | 0.19% |
5,184
+131
| +3% | +$7.26K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $285K | 0.19% |
7,664
-1,705
| -18% | -$64.8K |
|
107
Union Pacific
UNP
$181B
| $284K | 0.19% |
2,740
-150
| -5% | -$14.7K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $283K | 0.19% |
5,043
| – | – |
|
109
First Citizens BancShares
FCNCA
$25.4B
| $272K | 0.18% |
765
-125
| -14% | -$40.8K |
|
110
Terex
TEX
$7.86B
| $269K | 0.18% |
8,523
| – | – |
|
111
Coca-Cola
KO
$350B
| $255K | 0.17% |
6,148
-559
| -8% | -$23.3K |
|
112
Ball Corp
BALL
$16.6B
| $251K | 0.17% |
6,680
| – | – |
|
113
Snap-on
SNA
$20.5B
| $242K | 0.16% |
1,414
-34
| -2% | -$5.53K |
|
114
Home Depot
HD
$324B
| $240K | 0.16% |
1,787
-25
| -1% | -$3.22K |
|
115
Kraft Heinz
KHC
$30.1B
| $230K | 0.15% |
2,633
+50
| +2% | +$4.28K |
|
|
PBNC
116
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $230K | 0.15% |
5,250
-600
| -10% | -$24.1K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $229K | 0.15% |
2,211
-58
| -3% | -$5.98K |
|
118
United Parcel Service
UPS
$96.9B
| $221K | 0.15% |
1,930
-25
| -1% | -$2.82K |
|
119
Yum China
YUMC
$14.8B
| $216K | 0.14% |
+8,259
| New | +$225K |
|
120
American Express
AXP
$220B
| $213K | 0.14% |
+2,876
| New | +$199K |
|
|
121
Gilead Sciences
GILD
$162B
| $210K | 0.14% |
2,937
-3,430
| -54% | -$255K |
|
122
Baxter International
BAX
$11.4B
| $209K | 0.14% |
4,705
-175
| -4% | -$8.09K |
|
123
Schwab US REIT ETF
SCHH
$11.7B
| $208K | 0.14% |
+10,120
| New | +$203K |
|
124
Comcast
CMCSA
$78.2B
| $205K | 0.14% |
+5,936
| New | +$198K |
|
125
Monolithic Power Systems
MPWR
$67.6B
| $204K | 0.14% |
2,485
-54
| -2% | -$4.33K |
|
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Triangle Securities Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Triangle Securities Wealth Management held 130 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Triangle Securities Wealth Management's Q4 2016 filing shows 7 new, 29 increased, 76 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 150,660 shares worth $1.36M. The largest sale was L3 Technologies, Inc., an estimated $870K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 150,660 shares worth $1.36M.
- Triangle Securities Wealth Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $766K increase.
- Triangle Securities Wealth Management's biggest Q4 2016 reduction was Merck, cutting an estimated $721K.
- Triangle Securities Wealth Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $870K.
- Triangle Securities Wealth Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2016.
- Triangle Securities Wealth Management opened 7 new positions and closed 3 in Q4 2016.
- Triangle Securities Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $150M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.