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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
+4.56%
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
$157M
AUM Growth
+$7.02M
(+4.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
54
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.52M |
| 2 |
BorgWarner
BWA
|
+$851K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$841K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$690K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$310K |
| 4 |
Caterpillar
CAT
|
+$241K |
| 5 |
Wabtec
WAB
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$14.9B
| $215K | 0.14% |
7,899
-360
| -4% | -$9.63K |
|
127
Schwab US REIT ETF
SCHH
$11.7B
| $206K | 0.13% |
10,120
| – | – |
|
128
Global Payments
GPN
$22.1B
| $204K | 0.13% |
+2,525
| New | +$198K |
|
|
NNC
129
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $133K | 0.08% |
10,251
| – | – |
|
|
130
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-150,660
| Closed | -$1.36M |
|
131
United Parcel Service
UPS
$97.6B
| – | – |
-1,930
| Closed | -$221K |
|
|
PBNC
132
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-5,250
| Closed | -$230K |
|
|
YDKN
133
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-9,062
| Closed | -$310K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-58,725
| Closed | -$2.41M |
|
|
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
11,184
+288
| +3% | +$1 |
|
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Triangle Securities Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Triangle Securities Wealth Management held 135 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q1 2017 filing shows 8 new, 54 increased, 54 reduced and 5 closed positions. Its largest new stake was Enbridge: 59,650 shares worth $2.5M. The largest sale was Spectra Energy Corp Wi, an estimated $2.41M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Triangle Securities Wealth Management's largest Q1 2017 buy was Enbridge: 59,650 shares worth $2.5M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $690K increase.
- Triangle Securities Wealth Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $241K.
- Triangle Securities Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.41M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2017.
- Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2017.
- Triangle Securities Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $157M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.