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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
+1.11%
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
$130M
AUM Growth
-$394K
Cap. Flow
-$1.14M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$857K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
4
BAX icon
Baxter International
BAX
+$384K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$500K
2
NKE icon
Nike
NKE
+$440K
3
PETM
PETSMART INC
PETM
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
– –
-11,360
Closed -$440K
OXY icon
127
Occidental Petroleum
OXY
$57B
– –
-2,088
Closed -$205K
PAA icon
128
Plains All American Pipeline
PAA
$17.4B
– –
-4,315
Closed -$259K
SO icon
129
Southern Company
SO
$110B
– –
-4,522
Closed -$205K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,889
Closed -$208K
PETM
131
DELISTED
PETSMART INC
PETM
– –
-7,220
Closed -$432K
2 3 4 5
6

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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Triangle Securities Wealth Management held 131 positions worth $130M, down 0.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q3 2014 filing shows 5 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $500K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K.
  • Triangle Securities Wealth Management added most to SLB Ltd in Q3 2014, an estimated $857K increase.
  • Triangle Securities Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $500K.
  • Triangle Securities Wealth Management fully exited Nike in Q3 2014, selling an estimated $440K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $130M portfolio in Q3 2014.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q3 2014.
  • Triangle Securities Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $130M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2014, filed 16 Oct 2014.