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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
+4.56%
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
$157M
AUM Growth
+$7.02M
(+4.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
54
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.52M |
| 2 |
BorgWarner
BWA
|
+$851K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$841K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$690K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$310K |
| 4 |
Caterpillar
CAT
|
+$241K |
| 5 |
Wabtec
WAB
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $352K | 0.22% |
917
| – | – |
|
102
Starbucks
SBUX
$118B
| $342K | 0.22% |
5,859
+675
| +13% | +$38.2K |
|
103
Strategy Inc
MSTR
$33.5B
| $337K | 0.22% |
17,920
| – | – |
|
|
104
Caterpillar
CAT
$409B
| $330K | 0.21% |
3,559
-2,545
| -42% | -$241K |
|
105
Lockheed Martin
LMT
$134B
| $329K | 0.21% |
1,231
+60
| +5% | +$15.7K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $318K | 0.2% |
5,043
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $307K | 0.2% |
7,924
+260
| +3% | +$9.94K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $307K | 0.2% |
8,792
| – | – |
|
109
Home Depot
HD
$332B
| $306K | 0.2% |
2,087
+300
| +17% | +$42.5K |
|
110
Vanguard Growth ETF
VUG
$216B
| $276K | 0.18% |
+13,626
| New | +$269K |
|
111
Union Pacific
UNP
$182B
| $275K | 0.18% |
2,595
-145
| -5% | -$15.5K |
|
112
American Express
AXP
$223B
| $270K | 0.17% |
3,407
+531
| +18% | +$41.5K |
|
113
Baxter International
BAX
$11.6B
| $270K | 0.17% |
5,205
+500
| +11% | +$24.6K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $270K | 0.17% |
+3,250
| New | +$269K |
|
115
Gilead Sciences
GILD
$161B
| $260K | 0.17% |
3,832
+895
| +30% | +$62.9K |
|
116
Terex
TEX
$7.98B
| $258K | 0.16% |
8,223
-300
| -4% | -$9.42K |
|
117
First Citizens BancShares
FCNCA
$24.6B
| $257K | 0.16% |
765
| – | – |
|
118
Ball Corp
BALL
$17B
| $248K | 0.16% |
6,680
| – | – |
|
|
VAL
119
DELISTED
Valspar
VAL
| $245K | 0.16% |
2,211
| – | – |
|
120
Coca-Cola
KO
$354B
| $240K | 0.15% |
5,654
-494
| -8% | -$20.6K |
|
121
Intuitive Surgical
ISRG
$121B
| $238K | 0.15% |
+2,790
| New | +$220K |
|
122
Snap-on
SNA
$20.9B
| $238K | 0.15% |
1,410
-4
| -0.3% | -$688 |
|
123
Kraft Heinz
KHC
$30.4B
| $231K | 0.15% |
2,543
-90
| -3% | -$8.11K |
|
124
Monolithic Power Systems
MPWR
$65.5B
| $229K | 0.15% |
2,485
| – | – |
|
125
Comcast
CMCSA
$79.7B
| $219K | 0.14% |
5,826
-110
| -2% | -$4.08K |
|
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Triangle Securities Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Triangle Securities Wealth Management held 135 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q1 2017 filing shows 8 new, 54 increased, 54 reduced and 5 closed positions. Its largest new stake was Enbridge: 59,650 shares worth $2.5M. The largest sale was Spectra Energy Corp Wi, an estimated $2.41M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Triangle Securities Wealth Management's largest Q1 2017 buy was Enbridge: 59,650 shares worth $2.5M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $690K increase.
- Triangle Securities Wealth Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $241K.
- Triangle Securities Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.41M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2017.
- Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2017.
- Triangle Securities Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $157M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.