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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
+3.7%
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
$168M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.08M
2
DD icon
DuPont de Nemours
DD
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
3
RAI
Reynolds American Inc
RAI
+$286K
4
BA icon
Boeing
BA
+$204K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$171B
$241K 0.14%
6,528
+490
+8% +$17.5K
GPN icon
127
Global Payments
GPN
$22B
$238K 0.14%
2,508
– –
BTI icon
128
British American Tobacco
BTI
$132B
$237K 0.14%
+3,791
New +$245K
MSTR icon
129
Strategy Inc
MSTR
$33.9B
$229K 0.14%
17,920
– –
SNA icon
130
Snap-on
SNA
$20.8B
$225K 0.13%
1,510
– –
TXN icon
131
Texas Instruments
TXN
$254B
$219K 0.13%
+2,446
New +$201K
CNC icon
132
Centene
CNC
$31.3B
$216K 0.13%
+4,468
New +$192K
RJF icon
133
Raymond James Financial
RJF
$32.4B
$216K 0.13%
3,846
– –
UPS icon
134
United Parcel Service
UPS
$97.5B
$210K 0.12%
+1,745
New +$198K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.8B
$208K 0.12%
10,120
– –
CELG
136
DELISTED
Celgene Corp
CELG
$204K 0.12%
+1,396
New +$190K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$203K 0.12%
+5,325
New +$199K
NNC
138
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,251
Closed -$137K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-27,335
Closed -$2.21M
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-4,398
Closed -$286K
2 3 4 5
6

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ACM
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NB
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HP
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MWP
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Triangle Securities Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Triangle Securities Wealth Management held 140 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management deployed $11.6M of net new capital in Q3 2017, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $287K trimmed.

  • Triangle Securities Wealth Management's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
  • Triangle Securities Wealth Management added most to Adobe in Q3 2017, an estimated $452K increase.
  • Triangle Securities Wealth Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $287K.
  • Triangle Securities Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.21M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2017.
  • Triangle Securities Wealth Management opened 12 new positions and closed 3 in Q3 2017.
  • Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.