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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
+2.74%
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
$134M
AUM Growth
-$19.3M
Cap. Flow
-$22.5M
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COR icon
Cencora
COR
+$538K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$384K
4
AGN
Allergan plc
AGN
+$374K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$204K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
CVS icon
CVS Health
CVS
+$544K
4
EXC icon
Exelon
EXC
+$461K
5
EMC
EMC CORPORATION
EMC
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 11.18%
3 Industrials 11.09%
4 Consumer Staples 10.35%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.6B
– –
-9,421
Closed -$296K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-20,152
Closed -$262K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.7B
– –
-15,200
Closed -$206K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-7,838
Closed -$1.61M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.3B
– –
-4,124
Closed -$221K
TEX icon
131
Terex
TEX
$7.83B
– –
-8,523
Closed -$212K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,862
Closed -$208K
VFC icon
133
VF Corp
VFC
$6.49B
– –
-4,665
Closed -$284K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,682
Closed -$207K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
– –
-13,640
Closed -$413K
WU icon
136
Western Union
WU
$2.6B
– –
-10,150
Closed -$196K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-13,704
Closed -$271K
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,652
Closed -$369K
CELG
139
DELISTED
Celgene Corp
CELG
– –
-2,931
Closed -$293K
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11,078
– –
2 3 4 5
6

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Triangle Securities Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Triangle Securities Wealth Management held 140 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $22.5M in Q2 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $6.89M position sold in full.

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

Against the trend, Triangle Securities Wealth Management opened a new position in Cencora worth $532K.

  • Triangle Securities Wealth Management's largest Q2 2016 buy was Cencora: 6,705 shares worth $532K.
  • Triangle Securities Wealth Management added most to Microsoft in Q2 2016, an estimated $1.39M increase.
  • Triangle Securities Wealth Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $544K.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $6.89M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $134M portfolio in Q2 2016.
  • Triangle Securities Wealth Management opened 3 new positions and closed 19 in Q2 2016.
  • Triangle Securities Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.