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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
-8.72%
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
$132M
AUM Growth
-$9.28M
Cap. Flow
+$4.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
42
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.21M
2
DIS icon
Walt Disney
DIS
+$926K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$581K
5
BDX icon
Becton Dickinson
BDX
+$468K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
BAX icon
Baxter International
BAX
+$850K
3
LOW icon
Lowe's Companies
LOW
+$359K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
OIH icon
VanEck Oil Services ETF
OIH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
126
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$213K 0.16%
6,950
-5,090
-42% -$178K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.16%
5,911
– –
NTAP icon
128
NetApp
NTAP
$32.9B
$207K 0.16%
6,990
-9,420
-57% -$291K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.2B
$206K 0.16%
1,681
+1
+0.1% +$137
WU icon
130
Western Union
WU
$2.57B
$191K 0.14%
10,402
+252
+2% +$4.8K
TEX icon
131
Terex
TEX
$7.98B
$186K 0.14%
10,348
-1,445
-12% -$31.5K
FCX icon
132
Freeport-McMoran
FCX
$90B
$161K 0.12%
16,624
-3,495
-17% -$41.9K
KMI.WS
133
DELISTED
Kinder Morgan Inc
KMI.WS
$16K 0.01%
17,812
– –
DOV icon
134
Dover
DOV
$27.2B
– –
-5,521
Closed -$313K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
– –
-93,100
Closed -$2.43M
LNC icon
136
Lincoln National
LNC
$7.91B
– –
-4,092
Closed -$242K
OIH icon
137
VanEck Oil Services ETF
OIH
$2.06B
– –
-466
Closed -$325K
SO icon
138
Southern Company
SO
$110B
– –
-5,072
Closed -$213K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,907
Closed -$248K
2 3 4 5
6

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Triangle Securities Wealth Management held 139 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $4.2M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.

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

On the sell side, the largest reduction was Baxter International, an estimated $850K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2015 buy was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
  • Triangle Securities Wealth Management added most to Walt Disney in Q3 2015, an estimated $926K increase.
  • Triangle Securities Wealth Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $850K.
  • Triangle Securities Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.43M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2015.
  • Triangle Securities Wealth Management opened 7 new positions and closed 6 in Q3 2015.
  • Triangle Securities Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $132M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2015, filed 8 Oct 2015.