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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
CSX icon
176
CSX Corp
CSX
$98.6B
– –
-3,108
Closed -$24K
CVE icon
177
Cenovus Energy
CVE
$54.6B
– –
-300
Closed -$9K
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-734
Closed -$18K
DCI icon
179
Donaldson
DCI
$10.8B
– –
-542
Closed -$19K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-885
Closed -$72K
DE icon
181
Deere & Co
DE
$170B
– –
-900
Closed -$73K
DEO icon
182
Diageo
DEO
$46.2B
– –
-660
Closed -$76K
DHI icon
183
D.R. Horton
DHI
$41B
– –
-1,259
Closed -$27K
DLTR icon
184
Dollar Tree
DLTR
$23.1B
– –
-2,020
Closed -$103K
DOV icon
185
Dover
DOV
$27.2B
– –
-2,402
Closed -$125K
DRI icon
186
Darden Restaurants
DRI
$22.5B
– –
-374
Closed -$17K
DVA icon
187
DaVita
DVA
$15.1B
– –
-2,610
Closed -$158K
EBAY icon
188
eBay
EBAY
$48.6B
– –
-1,523
Closed -$33K
EBF icon
189
Ennis
EBF
$546M
– –
-500
Closed -$9K
ED icon
190
Consolidated Edison
ED
$41.6B
– –
-564
Closed -$33K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-211
Closed -$8K
EFX icon
192
Equifax
EFX
$20.3B
– –
-291
Closed -$17K
EGP icon
193
EastGroup Properties
EGP
$11.5B
– –
-2,544
Closed -$143K
EMN icon
194
Eastman Chemical
EMN
$7.8B
– –
-410
Closed -$29K
ENB icon
195
Enbridge
ENB
$124B
– –
-255
Closed -$11K
ENS icon
196
EnerSys
ENS
$6.95B
– –
-1,874
Closed -$92K
ENTG icon
197
Entegris
ENTG
$19.7B
– –
-5,058
Closed -$47K
EOD
198
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-4,977
Closed -$38K
EOG icon
199
EOG Resources
EOG
$78B
– –
-298
Closed -$20K
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
– –
-992
Closed -$31K
6 7
8
9 10

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.