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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
+6.36%
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
$175M
AUM Growth
+$7.03M
Cap. Flow
-$2.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.37M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
3
VV icon
Vanguard Large-Cap ETF
VV
+$203K
4
AMZN icon
Amazon
AMZN
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
AGN
Allergan plc
AGN
+$445K
3
MPWR icon
Monolithic Power Systems
MPWR
+$246K
4
GPN icon
Global Payments
GPN
+$238K
5
BTI icon
British American Tobacco
BTI
+$237K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$439K 0.25%
13,720
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.24%
4,048
-35
-0.9% -$3.45K
IBM icon
103
IBM
IBM
$202B
$409K 0.23%
2,792
+21
+0.8% +$3.05K
TEX icon
104
Terex
TEX
$7.98B
$397K 0.23%
8,223
– –
FITB
105
Fifth Third Bancorp
FITB
$52.1B
$379K 0.22%
12,500
-1,206
-9% -$35.2K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.21%
5,032
-1,335
-21% -$85.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.92T
$371K 0.21%
7,040
-240
-3% -$12.4K
HD icon
108
Home Depot
HD
$329B
$362K 0.21%
1,912
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$357K 0.2%
1,113
-21
-2% -$6.62K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$341K 0.19%
8,230
+2,905
+55% +$116K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$335K 0.19%
2,757
-33
-1% -$4.13K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.19%
3,705
+300
+9% +$26.1K
AXP icon
113
American Express
AXP
$220B
$318K 0.18%
3,207
– –
PPG icon
114
PPG Industries
PPG
$26B
$315K 0.18%
2,696
-1,230
-31% -$142K
DVN icon
115
Devon Energy
DVN
$51.9B
$307K 0.18%
7,409
-275
-4% -$10.4K
APC
116
DELISTED
Anadarko Petroleum
APC
$305K 0.17%
5,688
-57
-1% -$2.8K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.17%
7,874
– –
YUMC icon
118
Yum China
YUMC
$14.9B
$298K 0.17%
7,434
-260
-3% -$10.7K
BAX icon
119
Baxter International
BAX
$11.6B
$283K 0.16%
4,375
-250
-5% -$16.1K
FCNCA icon
120
First Citizens BancShares
FCNCA
$24.9B
$278K 0.16%
690
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$264K 0.15%
7,312
-190
-3% -$6.54K
SNA icon
122
Snap-on
SNA
$20.7B
$263K 0.15%
1,510
– –
TXN icon
123
Texas Instruments
TXN
$256B
$255K 0.15%
2,446
– –
TJX icon
124
TJX Companies
TJX
$171B
$250K 0.14%
6,528
– –
BALL icon
125
Ball Corp
BALL
$16.9B
$249K 0.14%
6,580
– –
2 3 4
5
6

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Triangle Securities Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Triangle Securities Wealth Management held 140 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2017 filing shows 3 new, 26 increased, 83 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 35,123 shares worth $1.34M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Triangle Securities Wealth Management's largest Q4 2017 buy was Johnson Controls International: 35,123 shares worth $1.34M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $354K increase.
  • Triangle Securities Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Triangle Securities Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $445K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $175M portfolio in Q4 2017.
  • Triangle Securities Wealth Management opened 3 new positions and closed 7 in Q4 2017.
  • Triangle Securities Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.