We are live on
!
Find out more
TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$130M
AUM Growth
-$394K
(-0.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$857K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$840K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$408K |
| 4 |
Baxter International
BAX
|
+$384K |
| 5 |
Lockheed Martin
LMT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$500K |
| 2 |
Nike
NKE
|
+$440K |
| 3 |
PETM
PETSMART INC
PETM
|
+$432K |
| 4 |
Masco
MAS
|
+$376K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Energy | 12.73% |
| 3 | Miscellaneous | 12.21% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$667B
| $5.47M | 4.2% |
58,133
+3
| +0% | +$299 |
|
2
Wabtec
WAB
$47.4B
| $4.15M | 3.19% |
51,161
-4,005
| -7% | -$331K |
|
3
Vanguard Information Technology ETF
VGT
$148B
| $3.78M | 2.91% |
302,344
-3,120
| -1% | -$38.8K |
|
4
Johnson & Johnson
JNJ
$671B
| $3.66M | 2.81% |
34,330
-40
| -0.1% | -$4.15K |
|
5
CVS Health
CVS
$124B
| $3.36M | 2.58% |
42,198
-225
| -0.5% | -$17.7K |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 2.48% |
34,576
-5,614
| -14% | -$500K |
|
7
Biogen
BIIB
$33.2B
| $3.07M | 2.36% |
9,268
-394
| -4% | -$130K |
|
8
Verizon
VZ
$210B
| $3.03M | 2.33% |
60,642
+569
| +0.9% | +$28.3K |
|
9
State Street SPDR S&P Insurance ETF
KIE
$612M
| $2.92M | 2.25% |
139,233
| – | – |
|
10
Lowe's Companies
LOW
$113B
| $2.88M | 2.22% |
54,485
-2,250
| -4% | -$114K |
|
11
JPMorgan Chase
JPM
$962B
| $2.55M | 1.96% |
42,373
| – | – |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 1.89% |
36,091
-368
| -1% | -$23.2K |
|
13
RTX Corp
RTX
$272B
| $2.38M | 1.83% |
35,843
| – | – |
|
14
Philip Morris
PM
$290B
| $2.26M | 1.74% |
27,088
-1,000
| -4% | -$84.6K |
|
15
Oracle
ORCL
$444B
| $2.22M | 1.71% |
58,048
-150
| -0.3% | -$6.07K |
|
16
Wells Fargo
WFC
$270B
| $2.12M | 1.63% |
40,844
-76
| -0.2% | -$3.91K |
|
17
PepsiCo
PEP
$191B
| $2.08M | 1.6% |
22,351
| – | – |
|
|
18
SLB Ltd
SLB
$85.2B
| $2.06M | 1.58% |
20,251
+7,860
| +63% | +$857K |
|
19
Intel
INTC
$485B
| $2M | 1.54% |
57,452
-754
| -1% | -$25.5K |
|
20
Walt Disney
DIS
$185B
| $1.98M | 1.52% |
22,186
| – | – |
|
21
Chevron
CVX
$415B
| $1.9M | 1.46% |
15,926
| – | – |
|
22
GE Aerospace
GE
$346B
| $1.65M | 1.27% |
13,475
+1,429
| +12% | +$178K |
|
23
American Tower
AMT
$82.8B
| $1.52M | 1.17% |
16,290
-398
| -2% | -$37.9K |
|
24
Caterpillar
CAT
$368B
| $1.51M | 1.16% |
15,289
| – | – |
|
25
NextEra Energy
NEE
$175B
| $1.45M | 1.12% |
61,956
-500
| -0.8% | -$12.1K |
|
Similar funds
JWM
DI
AWM
HBWM
WCM
SHWM
BIG
EIA
Triangle Securities Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Triangle Securities Wealth Management held 131 positions worth $130M, down 0.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q3 2014 filing shows 5 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $500K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Miscellaneous.
- Triangle Securities Wealth Management's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 12,580 shares worth $835K.
- Triangle Securities Wealth Management added most to SLB Ltd in Q3 2014, an estimated $857K increase.
- Triangle Securities Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $500K.
- Triangle Securities Wealth Management fully exited Nike in Q3 2014, selling an estimated $440K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $130M portfolio in Q3 2014.
- Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q3 2014.
- Triangle Securities Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $130M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2014, filed 16 Oct 2014.