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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
+9.27%
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
$123M
AUM Growth
+$8.44M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
2
MAS icon
Masco
MAS
+$304K
3
EMC
EMC CORPORATION
EMC
+$266K
4
KMI icon
Kinder Morgan
KMI
+$262K
5
WU icon
Western Union
WU
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$520K
2
NNN icon
NNN REIT
NNN
+$350K
3
GG
Goldcorp Inc
GG
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
126
DELISTED
Goldcorp Inc
GG
– –
-11,362
Closed -$296K
2 3 4 5
6

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Triangle Securities Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Triangle Securities Wealth Management held 126 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2013 filing shows 8 new, 29 increased, 64 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,735 shares worth $411K. The largest sale was First Citizens BancShares, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q4 2013 buy was Alphabet (Google) Class C: 14,735 shares worth $411K.
  • Triangle Securities Wealth Management added most to EMC CORPORATION in Q4 2013, an estimated $266K increase.
  • Triangle Securities Wealth Management's biggest Q4 2013 reduction was First Citizens BancShares, cutting an estimated $520K.
  • Triangle Securities Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $350K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $123M portfolio in Q4 2013.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q4 2013.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2013, filed 13 Jan 2014.