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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
+3.05%
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
$153M
AUM Growth
+$4.07M
Cap. Flow
-$592K
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.31M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.01M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.15%
+2,017
New +$209K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$35.9B
$221K 0.14%
4,124
– –
TEX icon
128
Terex
TEX
$7.98B
$212K 0.14%
+8,523
New +$178K
SO icon
129
Southern Company
SO
$110B
$211K 0.14%
+4,082
New +$199K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$208K 0.14%
+1,862
New +$193K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.14%
1,682
-64,465
-97% -$7.84M
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$206K 0.13%
15,200
-147,722
-91% -$1.92M
UPS icon
133
United Parcel Service
UPS
$97.6B
$206K 0.13%
+1,955
New +$190K
CMCSA icon
134
Comcast
CMCSA
$79.7B
$202K 0.13%
+6,626
New +$190K
WU icon
135
Western Union
WU
$2.57B
$196K 0.13%
10,150
-252
-2% -$4.53K
NNC
136
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$155K 0.1%
+11,233
New +$152K
AXP icon
137
American Express
AXP
$223B
– –
-2,876
Closed -$200K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
– –
-15,810
Closed -$949K
FIS icon
139
Fidelity National Information Services
FIS
$21.5B
– –
-12,772
Closed -$774K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-487,740
Closed -$9.87M
KMI icon
141
Kinder Morgan
KMI
$73.1B
– –
-23,417
Closed -$185K
LLY icon
142
Eli Lilly
LLY
$1.07T
– –
-3,905
Closed -$329K
MA icon
143
Mastercard
MA
$477B
– –
-2,265
Closed -$221K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-58,018
Closed -$4.09M
WBD icon
145
Warner Bros
WBD
$64.6B
– –
-13,972
Closed -$352K
BXLT
146
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-23,622
Closed -$922K
NBBC
147
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-24,150
Closed -$294K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,126
Closed -$759K
KMI.WS
149
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+11,078
New +$670
2 3 4 5
6

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Triangle Securities Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Triangle Securities Wealth Management held 149 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2016 filing shows 31 new, 30 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M.
  • Triangle Securities Wealth Management added most to Truist Financial in Q1 2016, an estimated $755K increase.
  • Triangle Securities Wealth Management's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $7.84M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $9.87M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q1 2016.
  • Triangle Securities Wealth Management opened 31 new positions and closed 12 in Q1 2016.
  • Triangle Securities Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.