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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
-0.32%
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
$142M
AUM Growth
-$2.91M
(-2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
35
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$771K |
| 2 |
Polaris
PII
|
+$458K |
| 3 |
US Bancorp
USB
|
+$364K |
| 4 |
Procter & Gamble
PG
|
+$308K |
| 5 |
Merck
MRK
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$856K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
CVS Health
CVS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$617B
| $4.95M | 3.5% |
59,455
-601
| -1% | -$51.7K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $4.36M | 3.08% |
328,464
+920
| +0.3% | +$12.5K |
|
|
3
CVS Health
CVS
$137B
| $4.03M | 2.85% |
38,443
-2,500
| -6% | -$255K |
|
4
Wabtec
WAB
$43.8B
| $3.59M | 2.54% |
38,131
-885
| -2% | -$86.9K |
|
5
Biogen
BIIB
$30.1B
| $3.51M | 2.48% |
8,698
-22
| -0.3% | -$8.83K |
|
6
Kinder Morgan
KMI
$72.8B
| $3.48M | 2.46% |
90,601
-2,925
| -3% | -$122K |
|
7
Johnson & Johnson
JNJ
$604B
| $3.34M | 2.36% |
34,243
| – | – |
|
8
GE Aerospace
GE
$357B
| $3.17M | 2.24% |
24,919
+92
| +0.4% | +$11.9K |
|
9
State Street SPDR S&P Insurance ETF
KIE
$622M
| $3.11M | 2.2% |
137,118
-180
| -0.1% | -$4.1K |
|
10
Lowe's Companies
LOW
$115B
| $2.96M | 2.09% |
44,262
-145
| -0.3% | -$10.3K |
|
11
JPMorgan Chase
JPM
$906B
| $2.89M | 2.04% |
42,668
-50
| -0.1% | -$3.26K |
|
12
Verizon
VZ
$181B
| $2.68M | 1.89% |
57,440
-2,650
| -4% | -$130K |
|
13
RTX Corp
RTX
$265B
| $2.45M | 1.73% |
35,101
+318
| +0.9% | +$23.3K |
|
14
Walt Disney
DIS
$168B
| $2.45M | 1.73% |
21,441
-910
| -4% | -$99.9K |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $2.43M | 1.72% |
93,100
+5,019
| +6% | +$134K |
|
16
Wells Fargo
WFC
$264B
| $2.28M | 1.61% |
40,497
+5
| +0% | +$279 |
|
17
Oracle
ORCL
$351B
| $2.24M | 1.58% |
55,572
-205
| -0.4% | -$8.89K |
|
18
Philip Morris
PM
$299B
| $2.1M | 1.48% |
26,163
-50
| -0.2% | -$4.11K |
|
19
PepsiCo
PEP
$184B
| $2.04M | 1.44% |
21,832
-143
| -0.7% | -$13.7K |
|
|
20
Procter & Gamble
PG
$348B
| $1.97M | 1.39% |
25,216
+3,825
| +18% | +$308K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.32% |
30,702
-1,185
| -4% | -$79.8K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 1.27% |
58,057
+1,645
| +3% | +$50.9K |
|
23
Baxter International
BAX
$11.5B
| $1.74M | 1.23% |
45,887
+1,620
| +4% | +$60.6K |
|
|
24
Polaris
PII
$4.14B
| $1.73M | 1.23% |
11,707
+3,180
| +37% | +$458K |
|
25
Target
TGT
$63.7B
| $1.71M | 1.21% |
20,919
-1,370
| -6% | -$111K |
|
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Triangle Securities Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Triangle Securities Wealth Management held 140 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q2 2015 filing shows 1 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 6,783 shares worth $221K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q2 2015 buy was Spectra Energy Corp Wi: 6,783 shares worth $221K.
- Triangle Securities Wealth Management added most to Walmart Inc in Q2 2015, an estimated $771K increase.
- Triangle Securities Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $856K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q2 2015.
- Triangle Securities Wealth Management opened 1 new position and closed 8 in Q2 2015.
- Triangle Securities Wealth Management's portfolio value fell 2% quarter-over-quarter to $142M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.