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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
XOM icon
1
ExxonMobil
XOM
$615B
$5.14M 4.48%
59,734
+1,163
+2% +$105K
WAB icon
2
Wabtec
WAB
$43.8B
$3.59M 3.13%
57,080
-2,926
-5% -$172K
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M 2.78%
40,005
-355
-0.9% -$29.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.19M 2.78%
316,360
-8,400
-3% -$82.6K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3M 2.61%
34,560
-988
-3% -$88.6K
LOW icon
6
Lowe's Companies
LOW
$115B
$2.81M 2.45%
59,118
-5,578
-9% -$253K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.68M 2.33%
141,573
-12,990
-8% -$243K
RTX icon
8
RTX Corp
RTX
$262B
$2.65M 2.31%
38,989
-398
-1% -$26K
VZ icon
9
Verizon
VZ
$182B
$2.54M 2.22%
54,531
-673
-1% -$32.9K
CVS icon
10
CVS Health
CVS
$137B
$2.5M 2.18%
44,010
-3,076
-7% -$183K
PM icon
11
Philip Morris
PM
$300B
$2.42M 2.11%
27,963
-891
-3% -$77.9K
BIIB icon
12
Biogen
BIIB
$29.5B
$2.32M 2.02%
9,634
-1,166
-11% -$261K
JPM icon
13
JPMorgan Chase
JPM
$901B
$2.11M 1.84%
40,835
-3,298
-7% -$177K
CAT icon
14
Caterpillar
CAT
$398B
$2.07M 1.8%
24,768
+110
+0.4% +$9.3K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.06M 1.79%
36,982
-2,036
-5% -$111K
ORCL icon
16
Oracle
ORCL
$350B
$2.01M 1.75%
60,613
-4,780
-7% -$155K
PEP icon
17
PepsiCo
PEP
$185B
$1.92M 1.68%
24,187
-1,795
-7% -$148K
CVX icon
18
Chevron
CVX
$378B
$1.86M 1.62%
15,289
-316
-2% -$38.8K
WFC icon
19
Wells Fargo
WFC
$261B
$1.76M 1.54%
42,675
-4,970
-10% -$212K
DIS icon
20
Walt Disney
DIS
$167B
$1.61M 1.41%
25,036
-200
-0.8% -$12.8K
TGT icon
21
Target
TGT
$63.4B
$1.44M 1.26%
22,561
-2,275
-9% -$155K
GE icon
22
GE Aerospace
GE
$354B
$1.4M 1.22%
12,238
+29
+0.2% +$3.33K
TPR icon
23
Tapestry
TPR
$28.5B
$1.36M 1.19%
24,952
-2,098
-8% -$116K
INTC icon
24
Intel
INTC
$488B
$1.35M 1.18%
59,055
-5,611
-9% -$129K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.2B
$1.33M 1.16%
18,913
-500
-3% -$35.6K
1
2 3 4 5

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TCM
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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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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
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MWP
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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.