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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
+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
Cap. Flow
-$1.14M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.31%
Holding
131
New
5
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$857K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
4
BAX icon
Baxter International
BAX
+$384K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$500K
2
NKE icon
Nike
NKE
+$440K
3
PETM
PETSMART INC
PETM
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$617B
$5.47M 4.2%
58,133
+3
+0% +$299
WAB icon
2
Wabtec
WAB
$43.8B
$4.15M 3.19%
51,161
-4,005
-7% -$331K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$3.78M 2.91%
302,344
-3,120
-1% -$38.8K
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$3.66M 2.81%
34,330
-40
-0.1% -$4.15K
CVS icon
5
CVS Health
CVS
$137B
$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
BIIB icon
7
Biogen
BIIB
$30.1B
$3.07M 2.36%
9,268
-394
-4% -$130K
VZ icon
8
Verizon
VZ
$181B
$3.03M 2.33%
60,642
+569
+0.9% +$28.3K
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$621M
$2.92M 2.25%
139,233
– –
LOW icon
10
Lowe's Companies
LOW
$115B
$2.88M 2.22%
54,485
-2,250
-4% -$114K
JPM icon
11
JPMorgan Chase
JPM
$906B
$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
RTX icon
13
RTX Corp
RTX
$265B
$2.38M 1.83%
35,843
– –
PM icon
14
Philip Morris
PM
$299B
$2.26M 1.74%
27,088
-1,000
-4% -$84.6K
ORCL icon
15
Oracle
ORCL
$351B
$2.22M 1.71%
58,048
-150
-0.3% -$6.07K
WFC icon
16
Wells Fargo
WFC
$264B
$2.12M 1.63%
40,844
-76
-0.2% -$3.91K
PEP icon
17
PepsiCo
PEP
$184B
$2.08M 1.6%
22,351
– –
SLB icon
18
SLB Ltd
SLB
$70B
$2.06M 1.58%
20,251
+7,860
+63% +$857K
INTC icon
19
Intel
INTC
$496B
$2M 1.54%
57,452
-754
-1% -$25.5K
DIS icon
20
Walt Disney
DIS
$168B
$1.98M 1.52%
22,186
– –
CVX icon
21
Chevron
CVX
$378B
$1.9M 1.46%
15,926
– –
GE icon
22
GE Aerospace
GE
$357B
$1.65M 1.27%
13,475
+1,429
+12% +$178K
AMT icon
23
American Tower
AMT
$78.5B
$1.52M 1.17%
16,290
-398
-2% -$37.9K
CAT icon
24
Caterpillar
CAT
$400B
$1.51M 1.16%
15,289
– –
NEE icon
25
NextEra Energy
NEE
$184B
$1.45M 1.12%
61,956
-500
-0.8% -$12.1K
1
2 3 4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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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 Industrials and Energy.

  • 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.