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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
+2.57%
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
$151M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
34
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 2 |
Kroger
KR
|
+$498K |
| 3 |
Diamondback Energy
FANG
|
+$281K |
| 4 |
TJX Companies
TJX
|
+$228K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$882K |
| 3 |
Gilead Sciences
GILD
|
+$260K |
| 4 |
VAL
Valspar
VAL
|
+$245K |
| 5 |
Kraft Heinz
KHC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$217B
| $349K | 0.23% |
16,482
+2,856
| +21% | +$59.8K |
|
102
Strategy Inc
MSTR
$34.2B
| $343K | 0.23% |
17,920
| – | – |
|
103
Lockheed Martin
LMT
$131B
| $321K | 0.21% |
1,156
-75
| -6% | -$20.6K |
|
104
Devon Energy
DVN
$52.2B
| $315K | 0.21% |
9,854
-255
| -3% | -$9.32K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $310K | 0.2% |
7,924
| – | – |
|
106
Baxter International
BAX
$11.2B
| $308K | 0.2% |
5,090
-115
| -2% | -$6.53K |
|
107
Terex
TEX
$7.83B
| $308K | 0.2% |
8,223
| – | – |
|
108
Yum China
YUMC
$14.8B
| $308K | 0.2% |
7,819
-80
| -1% | -$2.89K |
|
109
Union Pacific
UNP
$181B
| $296K | 0.2% |
2,715
+120
| +5% | +$13.1K |
|
110
Home Depot
HD
$324B
| $293K | 0.19% |
1,912
-175
| -8% | -$26.8K |
|
111
Intuitive Surgical
ISRG
$119B
| $290K | 0.19% |
2,790
| – | – |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $286K | 0.19% |
4,398
-645
| -13% | -$42.1K |
|
113
Ball Corp
BALL
$16.6B
| $282K | 0.19% |
6,680
| – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $273K | 0.18% |
3,250
| – | – |
|
115
American Express
AXP
$233B
| $270K | 0.18% |
3,207
-200
| -6% | -$15.8K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $269K | 0.18% |
5,925
-235
| -4% | -$12.5K |
|
|
117
Diamondback Energy
FANG
$57.8B
| $257K | 0.17% |
+2,890
| New | +$281K |
|
118
First Citizens BancShares
FCNCA
$25.6B
| $257K | 0.17% |
690
-75
| -10% | -$25.9K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $253K | 0.17% |
7,782
-1,010
| -11% | -$33.9K |
|
120
Coca-Cola
KO
$349B
| $242K | 0.16% |
5,398
-256
| -5% | -$11.3K |
|
121
Snap-on
SNA
$20.5B
| $239K | 0.16% |
1,510
+100
| +7% | +$16.4K |
|
122
Global Payments
GPN
$21.3B
| $227K | 0.15% |
2,508
-17
| -0.7% | -$1.47K |
|
123
Comcast
CMCSA
$78.3B
| $224K | 0.15% |
5,751
-75
| -1% | -$2.96K |
|
124
Monolithic Power Systems
MPWR
$68.6B
| $223K | 0.15% |
2,310
-175
| -7% | -$16.7K |
|
|
125
TJX Companies
TJX
$170B
| $218K | 0.14% |
+6,038
| New | +$228K |
|
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Triangle Securities Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Triangle Securities Wealth Management held 134 positions worth $151M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $8.61M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Kroger worth $409K.
- Triangle Securities Wealth Management's largest Q2 2017 buy was Kroger: 17,550 shares worth $409K.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $550K increase.
- Triangle Securities Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $208K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2017, selling an estimated $8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q2 2017.
- Triangle Securities Wealth Management opened 4 new positions and closed 6 in Q2 2017.
- Triangle Securities Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $151M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2017, filed 6 Jul 2017.