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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
+4.85%
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
$141M
AUM Growth
+$10.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K
5
OIH icon
VanEck Oil Services ETF
OIH
+$536K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
WU icon
Western Union
WU
+$729K
4
WAB icon
Wabtec
WAB
+$495K
5
LOW icon
Lowe's Companies
LOW
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$222K 0.16%
+4,522
New +$214K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.6B
$220K 0.16%
15,200
-408
-3% -$6.15K
UNP icon
128
Union Pacific
UNP
$183B
$220K 0.16%
1,848
– –
SNA icon
129
Snap-on
SNA
$20.9B
$218K 0.16%
+1,597
New +$209K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$217K 0.15%
+3,690
New +$206K
UPS icon
131
United Parcel Service
UPS
$97.6B
$212K 0.15%
+1,905
New +$201K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.2B
$211K 0.15%
1,680
-139
-8% -$17.1K
VAL
133
DELISTED
Valspar
VAL
$206K 0.15%
+2,377
New +$195K
KMI.WS
134
DELISTED
Kinder Morgan Inc
KMI.WS
$97K 0.07%
22,812
-5,000
-18% -$17.8K
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-4,387
Closed -$210K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
– –
-4,575
Closed -$907K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,895
Closed -$283K
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,251
Closed -$226K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,576
Closed -$3.23M
2 3 4 5
6

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Triangle Securities Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Triangle Securities Wealth Management held 139 positions worth $141M, up 8% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $5.16M of net new capital in Q4 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Western Union, an estimated $729K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
  • Triangle Securities Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Triangle Securities Wealth Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $729K.
  • Triangle Securities Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2014.
  • Triangle Securities Wealth Management opened 17 new positions and closed 5 in Q4 2014.
  • Triangle Securities Wealth Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.