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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
+4.22%
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
$131M
AUM Growth
+$19.3M
Cap. Flow
-$2.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
3
GILD icon
Gilead Sciences
GILD
+$789K
4
UL icon
Unilever
UL
+$673K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$455K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M
2
TPR icon
Tapestry
TPR
+$1.35M
3
MAN icon
ManpowerGroup
MAN
+$842K
4
TSN icon
Tyson Foods
TSN
+$805K
5
CAT icon
Caterpillar
CAT
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Industrials 12.88%
3 Energy 12.19%
4 Financials 10.92%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$617B
$5.85M 4.48%
58,130
-897
-2% -$90.5K
WAB icon
2
Wabtec
WAB
$43.8B
$4.56M 3.49%
55,166
+25,413
+85% +$1.96M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$3.7M 2.83%
305,464
-20,416
-6% -$236K
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$3.6M 2.76%
34,370
-1,639
-5% -$166K
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.3M 2.53%
40,190
+2,502
+7% +$193K
CVS icon
6
CVS Health
CVS
$137B
$3.2M 2.45%
42,423
-5,337
-11% -$403K
BIIB icon
7
Biogen
BIIB
$30.1B
$3.05M 2.33%
9,662
-263
-3% -$79.2K
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$622M
$2.98M 2.28%
139,233
-16,512
-11% -$345K
VZ icon
9
Verizon
VZ
$181B
$2.94M 2.25%
60,073
+3,928
+7% +$190K
LOW icon
10
Lowe's Companies
LOW
$115B
$2.72M 2.09%
56,735
-7,081
-11% -$330K
RTX icon
11
RTX Corp
RTX
$265B
$2.6M 2%
35,843
-3,861
-10% -$284K
JPM icon
12
JPMorgan Chase
JPM
$906B
$2.44M 1.87%
42,373
+1,290
+3% +$72.5K
PM icon
13
Philip Morris
PM
$299B
$2.37M 1.81%
28,088
+1,622
+6% +$140K
ORCL icon
14
Oracle
ORCL
$351B
$2.36M 1.81%
58,198
-5,495
-9% -$226K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.27M 1.74%
36,459
-84
-0.2% -$5.4K
WFC icon
16
Wells Fargo
WFC
$264B
$2.15M 1.65%
40,920
-6,265
-13% -$315K
CVX icon
17
Chevron
CVX
$378B
$2.08M 1.59%
15,926
+2,717
+21% +$338K
PEP icon
18
PepsiCo
PEP
$184B
$2M 1.53%
22,351
-2,811
-11% -$243K
DIS icon
19
Walt Disney
DIS
$168B
$1.9M 1.46%
22,186
-2,350
-10% -$192K
INTC icon
20
Intel
INTC
$495B
$1.8M 1.38%
58,206
-5,936
-9% -$163K
CAT icon
21
Caterpillar
CAT
$400B
$1.66M 1.27%
15,289
-7,169
-32% -$753K
NEE icon
22
NextEra Energy
NEE
$184B
$1.6M 1.23%
62,456
-8,540
-12% -$208K
GE icon
23
GE Aerospace
GE
$357B
$1.52M 1.16%
12,046
+601
+5% +$76.4K
AMT icon
24
American Tower
AMT
$78.5B
$1.5M 1.15%
16,688
+1,262
+8% +$109K
FCX icon
25
Freeport-McMoran
FCX
$85B
$1.49M 1.14%
40,729
-5,574
-12% -$191K
1
2 3 4 5

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TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
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
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Triangle Securities Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Triangle Securities Wealth Management held 134 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2014 filing shows 19 new, 43 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,250 shares worth $837K. The largest sale was First Citizens BancShares, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 4,250 shares worth $837K.
  • Triangle Securities Wealth Management added most to Wabtec in Q2 2014, an estimated $1.96M increase.
  • Triangle Securities Wealth Management's biggest Q2 2014 reduction was First Citizens BancShares, cutting an estimated $1.45M.
  • Triangle Securities Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $1.35M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $131M portfolio in Q2 2014.
  • Triangle Securities Wealth Management opened 19 new positions and closed 8 in Q2 2014.
  • Triangle Securities Wealth Management's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.