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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
+4.8%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
-$387K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$766K
3
COR icon
Cencora
COR
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$870K
2
MRK icon
Merck
MRK
+$721K
3
ESRX
Express Scripts Holding Company
ESRX
+$341K
4
WAB icon
Wabtec
WAB
+$264K
5
GILD icon
Gilead Sciences
GILD
+$255K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
126
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$133K 0.09%
+10,251
New +$137K
GPN icon
127
Global Payments
GPN
$22.1B
– –
-2,610
Closed -$200K
ISRG icon
128
Intuitive Surgical
ISRG
$121B
– –
-2,790
Closed -$225K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,771
Closed -$870K
KMI.WS
130
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,896
– –
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 2016 Portfolio in Review

As of Q4 2016, Triangle Securities Wealth Management held 130 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2016 filing shows 7 new, 29 increased, 76 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 150,660 shares worth $1.36M. The largest sale was L3 Technologies, Inc., an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 150,660 shares worth $1.36M.
  • Triangle Securities Wealth Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $766K increase.
  • Triangle Securities Wealth Management's biggest Q4 2016 reduction was Merck, cutting an estimated $721K.
  • Triangle Securities Wealth Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $870K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2016.
  • Triangle Securities Wealth Management opened 7 new positions and closed 3 in Q4 2016.
  • Triangle Securities Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.