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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
+5%
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
$115M
AUM Growth
-$20.5M
Cap. Flow
-$25.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$459K
2
T icon
AT&T
T
+$365K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$251K
4
PETM
PETSMART INC
PETM
+$214K
5
XOM icon
ExxonMobil
XOM
+$105K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$806K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
MTZ icon
MasTec
MTZ
+$311K
4
BIIB icon
Biogen
BIIB
+$261K
5
LOW icon
Lowe's Companies
LOW
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Industrials 12.36%
3 Financials 11.44%
4 Energy 11.42%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$132B
– –
-1,670
Closed -$86K
BWA icon
152
BorgWarner
BWA
$13.2B
– –
-779
Closed -$30K
BXP icon
153
Boston Properties
BXP
$11B
– –
-169
Closed -$18K
CAG icon
154
Conagra Brands
CAG
$7.07B
– –
-1,782
Closed -$48K
CAL icon
155
Caleres
CAL
$396M
– –
-500
Closed -$11K
CBRE icon
156
CBRE Group
CBRE
$40.8B
– –
-780
Closed -$18K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-780
Closed -$11K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
– –
-814
Closed -$25K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.3B
– –
-180
Closed -$9K
CLB icon
160
Core Laboratories
CLB
$538M
– –
-915
Closed -$139K
CLF icon
161
Cleveland-Cliffs
CLF
$6.81B
– –
-7,025
Closed -$114K
CLX icon
162
Clorox
CLX
$11.6B
– –
-1,200
Closed -$100K
CMCSA icon
163
Comcast
CMCSA
$79.1B
– –
-6,588
Closed -$138K
CMI icon
164
Cummins
CMI
$91.7B
– –
-1,271
Closed -$138K
CNC icon
165
Centene
CNC
$31.3B
– –
-4,736
Closed -$62K
CNI icon
166
Canadian National Railway
CNI
$78.3B
– –
-2,070
Closed -$101K
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
– –
-1,655
Closed -$23K
CNS icon
168
Cohen & Steers
CNS
$4.18B
– –
-754
Closed -$26K
CNXN icon
169
PC Connection
CNXN
$2.05B
– –
-500
Closed -$8K
COF icon
170
Capital One
COF
$124B
– –
-2,111
Closed -$133K
COP icon
171
ConocoPhillips
COP
$147B
– –
-34
Closed -$2K
COST icon
172
Costco
COST
$415B
– –
-300
Closed -$33K
CP icon
173
Canadian Pacific Kansas City
CP
$82B
– –
-5,980
Closed -$145K
CPRT icon
174
Copart
CPRT
$25.9B
– –
-5,840
Closed -$22K
CSCO icon
175
Cisco
CSCO
$450B
– –
-855
Closed -$21K
5 6
7
8 9

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K position sold in full.

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

Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.

  • Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
  • Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
  • Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
  • Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
  • Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.