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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
-8.72%
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
$132M
AUM Growth
-$9.28M
(-6.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
139
New
7
Increased
42
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.21M |
| 2 |
Walt Disney
DIS
|
+$926K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$843K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$581K |
| 5 |
Becton Dickinson
BDX
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
Baxter International
BAX
|
+$850K |
| 3 |
Lowe's Companies
LOW
|
+$359K |
| 4 |
Kinder Morgan
KMI
|
+$349K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $5.86M | 4.43% |
+111,762
| New | +$6.21M |
|
2
ExxonMobil
XOM
$616B
| $4.36M | 3.3% |
58,613
-842
| -1% | -$64.9K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.31M | 3.26% |
344,456
+15,992
| +5% | +$210K |
|
4
CVS Health
CVS
$137B
| $3.48M | 2.63% |
36,085
-2,358
| -6% | -$248K |
|
5
Wabtec
WAB
$43.7B
| $3.2M | 2.42% |
36,305
-1,826
| -5% | -$174K |
|
6
Johnson & Johnson
JNJ
$601B
| $3.14M | 2.38% |
33,680
-563
| -2% | -$54.5K |
|
|
7
Walt Disney
DIS
$167B
| $3.06M | 2.31% |
29,946
+8,505
| +40% | +$926K |
|
8
GE Aerospace
GE
$354B
| $3.03M | 2.29% |
25,033
+114
| +0.5% | +$14K |
|
9
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.9M | 2.2% |
128,976
-8,142
| -6% | -$189K |
|
|
10
Lowe's Companies
LOW
$115B
| $2.69M | 2.03% |
39,042
-5,220
| -12% | -$359K |
|
11
JPMorgan Chase
JPM
$900B
| $2.6M | 1.97% |
42,656
-12
| -0% | -$786 |
|
12
Biogen
BIIB
$29.6B
| $2.57M | 1.94% |
8,799
+101
| +1% | +$33.4K |
|
13
Verizon
VZ
$182B
| $2.49M | 1.88% |
57,142
-298
| -0.5% | -$13.8K |
|
14
Wells Fargo
WFC
$261B
| $2.27M | 1.72% |
44,247
+3,750
| +9% | +$206K |
|
15
RTX Corp
RTX
$262B
| $2.25M | 1.7% |
40,154
+5,053
| +14% | +$311K |
|
|
16
Kinder Morgan
KMI
$72.7B
| $2.22M | 1.68% |
80,058
-10,543
| -12% | -$349K |
|
17
Oracle
ORCL
$353B
| $2.12M | 1.6% |
58,742
+3,170
| +6% | +$122K |
|
18
Philip Morris
PM
$299B
| $2.02M | 1.53% |
25,427
-736
| -3% | -$60.6K |
|
19
PepsiCo
PEP
$184B
| $1.99M | 1.51% |
21,126
-706
| -3% | -$67.2K |
|
20
Procter & Gamble
PG
$346B
| $1.93M | 1.46% |
26,809
+1,593
| +6% | +$119K |
|
21
SLB Ltd
SLB
$69.3B
| $1.6M | 1.21% |
23,162
+3,970
| +21% | +$314K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.18% |
32,300
+1,598
| +5% | +$85.3K |
|
23
Target
TGT
$63.3B
| $1.54M | 1.17% |
19,594
-1,325
| -6% | -$106K |
|
24
Amgen
AMGN
$197B
| $1.48M | 1.12% |
10,690
+364
| +4% | +$57.4K |
|
25
Apple
AAPL
$4.82T
| $1.47M | 1.11% |
53,404
+4,116
| +8% | +$121K |
|
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Triangle Securities Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Triangle Securities Wealth Management held 139 positions worth $132M, down 6.6% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $4.2M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $850K trimmed.
- Triangle Securities Wealth Management's largest Q3 2015 buy was iShares S&P Small-Cap 600 Value ETF: 111,762 shares worth $5.86M.
- Triangle Securities Wealth Management added most to Walt Disney in Q3 2015, an estimated $926K increase.
- Triangle Securities Wealth Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $850K.
- Triangle Securities Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.43M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2015.
- Triangle Securities Wealth Management opened 7 new positions and closed 6 in Q3 2015.
- Triangle Securities Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $132M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2015, filed 8 Oct 2015.