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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
+2.74%
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
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
Cencora
COR
|
+$538K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$384K |
| 4 |
AGN
Allergan plc
AGN
|
+$374K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
CVS Health
CVS
|
+$544K |
| 4 |
Exelon
EXC
|
+$461K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$617B
| $5.46M | 4.07% |
58,223
-3,062
| -5% | -$271K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $5.22M | 3.9% |
390,216
-28,536
| -7% | -$383K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.73M | 2.78% |
266,088
+27,840
| +12% | +$384K |
|
4
Johnson & Johnson
JNJ
$604B
| $3.67M | 2.74% |
30,240
-3,201
| -10% | -$364K |
|
5
GE Aerospace
GE
$357B
| $3.63M | 2.71% |
24,071
-1,369
| -5% | -$200K |
|
6
Lowe's Companies
LOW
$115B
| $2.98M | 2.23% |
37,687
-40
| -0.1% | -$3.09K |
|
7
Verizon
VZ
$181B
| $2.97M | 2.22% |
53,223
-3,727
| -7% | -$193K |
|
8
State Street SPDR S&P Insurance ETF
KIE
$622M
| $2.77M | 2.07% |
116,946
-13,260
| -10% | -$312K |
|
9
Walt Disney
DIS
$168B
| $2.75M | 2.05% |
28,089
-3,410
| -11% | -$341K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $2.64M | 1.97% |
76,160
-9,000
| -11% | -$323K |
|
|
11
CVS Health
CVS
$137B
| $2.59M | 1.93% |
27,080
-5,462
| -17% | -$544K |
|
12
RTX Corp
RTX
$265B
| $2.56M | 1.91% |
39,733
-4,417
| -10% | -$283K |
|
13
Duke Energy
DUK
$97.9B
| $2.53M | 1.89% |
29,486
+651
| +2% | +$52K |
|
14
Oracle
ORCL
$351B
| $2.46M | 1.84% |
60,216
-5,943
| -9% | -$237K |
|
15
JPMorgan Chase
JPM
$906B
| $2.42M | 1.81% |
39,002
-5,916
| -13% | -$370K |
|
16
Wabtec
WAB
$43.8B
| $2.27M | 1.7% |
32,348
-3,790
| -10% | -$294K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 1.65% |
60,304
-3,270
| -5% | -$104K |
|
18
Wells Fargo
WFC
$264B
| $2.2M | 1.64% |
46,535
-1,039
| -2% | -$50.7K |
|
19
Philip Morris
PM
$299B
| $2.11M | 1.57% |
20,719
-4,216
| -17% | -$420K |
|
20
PepsiCo
PEP
$185B
| $2.05M | 1.53% |
19,391
-1,325
| -6% | -$137K |
|
21
Procter & Gamble
PG
$348B
| $2.04M | 1.53% |
24,151
-3,385
| -12% | -$278K |
|
|
22
Microsoft
MSFT
$2.96T
| $1.95M | 1.46% |
38,196
+26,810
| +235% | +$1.39M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $1.95M | 1.45% |
27,245
+2,455
| +10% | +$172K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.43% |
29,484
-3,490
| -11% | -$229K |
|
25
Amgen
AMGN
$197B
| $1.89M | 1.41% |
12,445
-30
| -0.2% | -$4.66K |
|
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Triangle Securities Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Triangle Securities Wealth Management held 140 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $22.5M in Q2 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Cencora worth $532K.
- Triangle Securities Wealth Management's largest Q2 2016 buy was Cencora: 6,705 shares worth $532K.
- Triangle Securities Wealth Management added most to Microsoft in Q2 2016, an estimated $1.39M increase.
- Triangle Securities Wealth Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $544K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $6.89M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $134M portfolio in Q2 2016.
- Triangle Securities Wealth Management opened 3 new positions and closed 19 in Q2 2016.
- Triangle Securities Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.