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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
-0.32%
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
$142M
AUM Growth
-$2.91M
Cap. Flow
-$1.97M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
35
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$771K
2
PII icon
Polaris
PII
+$458K
3
USB icon
US Bancorp
USB
+$364K
4
PG icon
Procter & Gamble
PG
+$308K
5
MRK icon
Merck
MRK
+$247K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$856K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBC
126
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$234K 0.17%
26,150
– –
AXP icon
127
American Express
AXP
$220B
$224K 0.16%
2,876
– –
LMT icon
128
Lockheed Martin
LMT
$133B
$223K 0.16%
1,200
-20
-2% -$3.85K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.16%
+6,783
New +$241K
SO icon
130
Southern Company
SO
$109B
$213K 0.15%
5,072
– –
WU icon
131
Western Union
WU
$2.56B
$206K 0.15%
10,150
– –
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
$48K 0.03%
17,812
-5,000
-22% -$20.5K
CMI icon
133
Cummins
CMI
$91.8B
– –
-1,504
Closed -$209K
CP icon
134
Canadian Pacific Kansas City
CP
$82B
– –
-5,780
Closed -$211K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-7,800
Closed -$334K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,390
Closed -$259K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-14,402
Closed -$856K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
– –
-3,690
Closed -$207K
UNP icon
139
Union Pacific
UNP
$183B
– –
-1,848
Closed -$200K
VAL
140
DELISTED
Valspar
VAL
– –
-2,387
Closed -$201K
2 3 4 5
6

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ACM
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NB
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Triangle Securities Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Triangle Securities Wealth Management held 140 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2015 filing shows 1 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 6,783 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $856K.

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

  • Triangle Securities Wealth Management's largest Q2 2015 buy was Spectra Energy Corp Wi: 6,783 shares worth $221K.
  • Triangle Securities Wealth Management added most to Walmart Inc in Q2 2015, an estimated $771K increase.
  • Triangle Securities Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $856K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q2 2015.
  • Triangle Securities Wealth Management opened 1 new position and closed 8 in Q2 2015.
  • Triangle Securities Wealth Management's portfolio value fell 2% quarter-over-quarter to $142M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.