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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
+6.26%
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
$149M
AUM Growth
+$17M
Cap. Flow
+$17.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
50
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.31M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-10,076
Closed -$392K
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-128,976
Closed -$2.9M
MMM icon
128
3M
MMM
$89B
– –
-5,199
Closed -$616K
MTZ icon
129
MasTec
MTZ
$26.7B
– –
-18,561
Closed -$294K
NTAP icon
130
NetApp
NTAP
$32.9B
– –
-6,990
Closed -$207K
OKE icon
131
Oneok
OKE
$58.7B
– –
-7,207
Closed -$232K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,869
Closed -$304K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-13,105
Closed -$946K
TEX icon
134
Terex
TEX
$7.98B
– –
-10,348
Closed -$186K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,414
Closed -$261K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-5,255
Closed -$619K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,911
Closed -$211K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
– –
-344,456
Closed -$4.31M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-17,250
Closed -$528K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-13,647
Closed -$271K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,920
Closed -$275K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-56,389
Closed -$1.37M
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,950
Closed -$213K
KMI.WS
144
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-17,812
Closed -$16K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Triangle Securities Wealth Management held 144 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triangle Securities Wealth Management deployed $17.6M of net new capital in Q4 2015, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.
  • Triangle Securities Wealth Management added most to Vanguard Health Care ETF in Q4 2015, an estimated $8.4M increase.
  • Triangle Securities Wealth Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $5.86M.
  • Triangle Securities Wealth Management's ten largest holdings make up 31% of its $149M portfolio in Q4 2015.
  • Triangle Securities Wealth Management opened 11 new positions and closed 26 in Q4 2015.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.