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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
ET icon
201
Energy Transfer Partners
ET
$70.1B
– –
-2,000
Closed -$30K
ETG
202
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-400
Closed -$6K
ETN icon
203
Eaton
ETN
$157B
– –
-929
Closed -$61K
EWA icon
204
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,380
Closed -$31K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.04B
– –
-680
Closed -$18K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-785
Closed -$20K
EWY icon
207
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,185
Closed -$169K
EXPD icon
208
Expeditors International
EXPD
$22.9B
– –
-4,151
Closed -$158K
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,872
Closed -$62K
FBNC icon
210
First Bancorp
FBNC
$2.6B
– –
-4,105
Closed -$58K
FDS icon
211
Factset
FDS
$9.05B
– –
-451
Closed -$46K
FDX icon
212
FedEx
FDX
$74.5B
– –
-775
Closed -$76K
FELE icon
213
Franklin Electric
FELE
$4.67B
– –
-2,228
Closed -$75K
FLEX icon
214
Flex
FLEX
$43.4B
– –
-2,456
Closed -$14K
FLXS icon
215
Flexsteel Industries
FLXS
$306M
– –
-500
Closed -$12K
FR icon
216
First Industrial Realty Trust
FR
$8.88B
– –
-600
Closed -$9K
FTI icon
217
TechnipFMC
FTI
$30.6B
– –
-538
Closed -$22K
GATX icon
218
GATX Corp
GATX
$6.55B
– –
-899
Closed -$43K
GILD icon
219
Gilead Sciences
GILD
$161B
– –
-1,500
Closed -$77K
GIS icon
220
General Mills
GIS
$19.2B
– –
-600
Closed -$29K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,296
Closed -$94K
GPC icon
222
Genuine Parts
GPC
$17.1B
– –
-200
Closed -$16K
GPN icon
223
Global Payments
GPN
$22.1B
– –
-2,732
Closed -$63K
HAL icon
224
Halliburton
HAL
$27.9B
– –
-245
Closed -$10K
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
– –
-2,000
Closed -$16K
7 8
9
10 11

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.