We are live on
!
Find out more
TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
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
$145M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
Salesforce
CRM
|
+$922K |
| 4 |
Eli Lilly
LLY
|
+$892K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$705K |
| 2 |
Oracle
ORCL
|
+$421K |
| 3 |
Baxter International
BAX
|
+$371K |
| 4 |
GSK
GSK
|
+$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |
| 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
| $7.38M | 5.11% |
+118,316
| New | +$7.26M |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $5.63M | 3.9% |
374,320
-15,896
| -4% | -$230K |
|
3
ExxonMobil
XOM
$616B
| $5.01M | 3.46% |
57,368
-855
| -1% | -$75.9K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.67M | 3.23% |
322,296
+56,208
| +21% | +$813K |
|
5
Johnson & Johnson
JNJ
$600B
| $3.42M | 2.37% |
28,949
-1,291
| -4% | -$157K |
|
6
GE Aerospace
GE
$353B
| $3.37M | 2.33% |
23,743
-328
| -1% | -$48.9K |
|
7
Lowe's Companies
LOW
$114B
| $3.1M | 2.15% |
42,992
+5,305
| +14% | +$413K |
|
8
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.89M | 2% |
117,156
+210
| +0.2% | +$5.1K |
|
9
Alphabet (Google) Class C
GOOG
$4.3T
| $2.84M | 1.96% |
73,000
-3,160
| -4% | -$120K |
|
10
Verizon
VZ
$182B
| $2.74M | 1.9% |
52,798
-425
| -0.8% | -$22.8K |
|
11
Wabtec
WAB
$43.7B
| $2.62M | 1.81% |
32,128
-220
| -0.7% | -$16.1K |
|
12
Walt Disney
DIS
$167B
| $2.6M | 1.8% |
27,984
-105
| -0.4% | -$10.1K |
|
13
JPMorgan Chase
JPM
$899B
| $2.55M | 1.77% |
38,338
-664
| -2% | -$43.3K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 1.76% |
59,379
-925
| -2% | -$35.2K |
|
15
RTX Corp
RTX
$262B
| $2.51M | 1.74% |
39,280
-453
| -1% | -$30K |
|
16
CVS Health
CVS
$137B
| $2.36M | 1.63% |
26,490
-590
| -2% | -$55.7K |
|
17
Duke Energy
DUK
$98.1B
| $2.34M | 1.62% |
29,226
-260
| -0.9% | -$21.5K |
|
18
Biogen
BIIB
$29.6B
| $2.22M | 1.53% |
7,080
-590
| -8% | -$175K |
|
19
Microsoft
MSFT
$2.99T
| $2.2M | 1.52% |
38,176
-20
| -0.1% | -$1.13K |
|
20
Procter & Gamble
PG
$346B
| $2.15M | 1.49% |
23,938
-213
| -0.9% | -$18.5K |
|
21
Wells Fargo
WFC
$261B
| $2.11M | 1.46% |
47,638
+1,103
| +2% | +$52.8K |
|
22
PepsiCo
PEP
$184B
| $2.08M | 1.44% |
19,166
-225
| -1% | -$24.2K |
|
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.07M | 1.43% |
28,685
+1,440
| +5% | +$105K |
|
|
24
Oracle
ORCL
$352B
| $1.96M | 1.35% |
49,872
-10,344
| -17% | -$421K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.35% |
29,219
-265
| -0.9% | -$18K |
|
Similar funds
TCM
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
Triangle Securities Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Triangle Securities Wealth Management held 129 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management deployed $7.3M of net new capital in Q3 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $421K trimmed.
- Triangle Securities Wealth Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Value ETF: 118,316 shares worth $7.38M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $813K increase.
- Triangle Securities Wealth Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $421K.
- Triangle Securities Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $705K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $145M portfolio in Q3 2016.
- Triangle Securities Wealth Management opened 8 new positions and closed 6 in Q3 2016.
- Triangle Securities Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.