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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
+3.25%
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
$145M
AUM Growth
+$10.6M
Cap. Flow
+$7.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
CRM icon
Salesforce
CRM
+$922K
4
LLY icon
Eli Lilly
LLY
+$892K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$813K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$705K
2
ORCL icon
Oracle
ORCL
+$421K
3
BAX icon
Baxter International
BAX
+$371K
4
GSK icon
GSK
GSK
+$328K
5
YHOO
Yahoo Inc
YHOO
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Financials 10.92%
3 Industrials 10.83%
4 Consumer Staples 9.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
126
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-11,233
Closed -$166K
YHOO
127
DELISTED
Yahoo Inc
YHOO
– –
-6,430
Closed -$242K
EMC
128
DELISTED
EMC CORPORATION
EMC
– –
-25,951
Closed -$705K
KMI.WS
129
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,896
-182
-2% -$4
2 3 4 5
6

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Triangle Securities Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Triangle Securities Wealth Management held 129 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $7.3M of net new capital in Q3 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.

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

On the sell side, the largest reduction was Oracle, an estimated $421K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
  • Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $813K increase.
  • Triangle Securities Wealth Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $421K.
  • Triangle Securities Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $705K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $145M portfolio in Q3 2016.
  • Triangle Securities Wealth Management opened 8 new positions and closed 6 in Q3 2016.
  • Triangle Securities Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.