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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
+3.7%
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
$168M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.08M
2
DD icon
DuPont de Nemours
DD
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
3
RAI
Reynolds American Inc
RAI
+$286K
4
BA icon
Boeing
BA
+$204K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.3B
$388K 0.23%
+3,273
New +$381K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$387K 0.23%
4,083
-62
-1% -$5.79K
IBM icon
103
IBM
IBM
$195B
$384K 0.23%
2,771
-131
-5% -$18.3K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$383K 0.23%
+13,706
New +$364K
KR icon
105
Kroger
KR
$34.2B
$375K 0.22%
18,695
+1,145
+7% +$25.8K
TEX icon
106
Terex
TEX
$7.83B
$370K 0.22%
8,223
– –
FANG icon
107
Diamondback Energy
FANG
$57.8B
$359K 0.21%
3,660
+770
+27% +$70.8K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.89T
$354K 0.21%
7,280
-340
-4% -$16.1K
LMT icon
109
Lockheed Martin
LMT
$131B
$352K 0.21%
1,134
-22
-2% -$6.56K
ISRG icon
110
Intuitive Surgical
ISRG
$119B
$324K 0.19%
2,790
– –
HD icon
111
Home Depot
HD
$324B
$313K 0.19%
1,912
– –
YUMC icon
112
Yum China
YUMC
$14.8B
$308K 0.18%
7,694
-125
-2% -$4.66K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.18%
7,874
-50
-0.6% -$1.95K
AXP icon
114
American Express
AXP
$233B
$290K 0.17%
3,207
– –
BAX icon
115
Baxter International
BAX
$11.2B
$290K 0.17%
4,625
-465
-9% -$28.7K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$289K 0.17%
3,405
+155
+5% +$13K
DVN icon
117
Devon Energy
DVN
$52.2B
$282K 0.17%
7,684
-2,170
-22% -$70.3K
APC
118
DELISTED
Anadarko Petroleum
APC
$281K 0.17%
5,745
-180
-3% -$7.94K
BALL icon
119
Ball Corp
BALL
$16.6B
$272K 0.16%
6,580
-100
-1% -$4.1K
CMCSA icon
120
Comcast
CMCSA
$78.3B
$261K 0.16%
6,772
+1,021
+18% +$40.2K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25.2B
$258K 0.15%
690
– –
KO icon
122
Coca-Cola
KO
$349B
$258K 0.15%
5,732
+334
+6% +$15.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$257K 0.15%
7,502
-280
-4% -$9.11K
META icon
124
Meta Platforms (Facebook)
META
$1.54T
$246K 0.15%
+1,441
New +$240K
MPWR icon
125
Monolithic Power Systems
MPWR
$68.6B
$246K 0.15%
2,310
– –
2 3 4
5
6

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Triangle Securities Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Triangle Securities Wealth Management held 140 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $11.6M of net new capital in Q3 2017, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $287K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
  • Triangle Securities Wealth Management added most to Adobe in Q3 2017, an estimated $452K increase.
  • Triangle Securities Wealth Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $287K.
  • Triangle Securities Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.21M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2017.
  • Triangle Securities Wealth Management opened 12 new positions and closed 3 in Q3 2017.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.