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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
+4.85%
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
$141M
AUM Growth
+$10.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
26.94%
Holding
139
New
17
Increased
40
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K
5
OIH icon
VanEck Oil Services ETF
OIH
+$536K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
WU icon
Western Union
WU
+$729K
4
WAB icon
Wabtec
WAB
+$495K
5
LOW icon
Lowe's Companies
LOW
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.67%
3 Energy 10.24%
4 Financials 10.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$5.43M 3.87%
58,745
+612
+1% +$57.1K
KMI icon
2
Kinder Morgan
KMI
$72.5B
$4.35M 3.1%
102,808
+77,964
+314% +$3.07M
CVS icon
3
CVS Health
CVS
$137B
$4.22M 3.01%
43,848
+1,650
+4% +$145K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.96M 2.82%
303,264
+920
+0.3% +$11.7K
WAB icon
5
Wabtec
WAB
$43.8B
$3.93M 2.8%
45,278
-5,883
-11% -$495K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.53M 2.51%
33,782
-548
-2% -$57.8K
BIIB icon
7
Biogen
BIIB
$29.5B
$3.33M 2.37%
9,821
+553
+6% +$179K
LOW icon
8
Lowe's Companies
LOW
$115B
$3.2M 2.27%
46,447
-8,038
-15% -$481K
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.05M 2.17%
137,118
-2,115
-2% -$45.8K
GE icon
10
GE Aerospace
GE
$354B
$2.85M 2.02%
23,495
+10,020
+74% +$1.23M
VZ icon
11
Verizon
VZ
$182B
$2.79M 1.98%
59,602
-1,040
-2% -$50.9K
JPM icon
12
JPMorgan Chase
JPM
$901B
$2.67M 1.9%
42,678
+305
+0.7% +$18.4K
RTX icon
13
RTX Corp
RTX
$262B
$2.55M 1.82%
35,263
-580
-2% -$39.5K
ORCL icon
14
Oracle
ORCL
$350B
$2.54M 1.81%
56,548
-1,500
-3% -$61K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.39M 1.7%
34,016
-2,075
-6% -$139K
INTC icon
16
Intel
INTC
$488B
$2.21M 1.58%
61,001
+3,549
+6% +$123K
DIS icon
17
Walt Disney
DIS
$167B
$2.2M 1.57%
23,401
+1,215
+5% +$110K
WFC icon
18
Wells Fargo
WFC
$261B
$2.19M 1.56%
40,019
-825
-2% -$43.7K
PM icon
19
Philip Morris
PM
$300B
$2.13M 1.51%
26,093
-995
-4% -$85.5K
PEP icon
20
PepsiCo
PEP
$185B
$2.08M 1.48%
21,951
-400
-2% -$38.4K
TGT icon
21
Target
TGT
$63.4B
$1.8M 1.28%
23,738
+1,472
+7% +$99.4K
CVX icon
22
Chevron
CVX
$378B
$1.78M 1.27%
15,915
-11
-0.1% -$1.25K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 1.23%
+51,322
New +$1.75M
PG icon
24
Procter & Gamble
PG
$347B
$1.7M 1.21%
18,707
+1,877
+11% +$165K
NEE icon
25
NextEra Energy
NEE
$184B
$1.6M 1.14%
60,116
-1,840
-3% -$46.5K
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
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Triangle Securities Wealth Management held 139 positions worth $141M, up 8% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $5.16M of net new capital in Q4 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Western Union, an estimated $729K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 51,322 shares worth $1.73M.
  • Triangle Securities Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.07M increase.
  • Triangle Securities Wealth Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $729K.
  • Triangle Securities Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2014.
  • Triangle Securities Wealth Management opened 17 new positions and closed 5 in Q4 2014.
  • Triangle Securities Wealth Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.