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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
+4.8%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
-$387K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$766K
3
COR icon
Cencora
COR
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$870K
2
MRK icon
Merck
MRK
+$721K
3
ESRX
Express Scripts Holding Company
ESRX
+$341K
4
WAB icon
Wabtec
WAB
+$264K
5
GILD icon
Gilead Sciences
GILD
+$255K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$8.03M 5.36%
114,636
-3,680
-3% -$241K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$5.62M 3.75%
369,840
-4,480
-1% -$67.5K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.09M 3.4%
338,373
+16,077
+5% +$235K
XOM icon
4
ExxonMobil
XOM
$617B
$5M 3.34%
55,429
-1,939
-3% -$169K
GE icon
5
GE Aerospace
GE
$357B
$3.66M 2.44%
24,141
+398
+2% +$57.8K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$3.23M 2.16%
28,030
-919
-3% -$106K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$622M
$3.17M 2.12%
114,546
-2,610
-2% -$68.5K
JPM icon
8
JPMorgan Chase
JPM
$906B
$3.14M 2.1%
36,434
-1,904
-5% -$145K
LOW icon
9
Lowe's Companies
LOW
$115B
$3.02M 2.01%
42,402
-590
-1% -$41.7K
DIS icon
10
Walt Disney
DIS
$168B
$2.91M 1.94%
27,914
-70
-0.3% -$6.83K
VZ icon
11
Verizon
VZ
$181B
$2.82M 1.89%
52,899
+101
+0.2% +$5.05K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$2.81M 1.88%
72,940
-60
-0.1% -$2.34K
RTX icon
13
RTX Corp
RTX
$265B
$2.7M 1.8%
39,121
-159
-0.4% -$10.5K
WFC icon
14
Wells Fargo
WFC
$264B
$2.59M 1.73%
47,057
-581
-1% -$29.2K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$2.41M 1.61%
58,725
-654
-1% -$27.1K
WAB icon
16
Wabtec
WAB
$43.8B
$2.4M 1.6%
28,919
-3,209
-10% -$264K
MSFT icon
17
Microsoft
MSFT
$2.96T
$2.34M 1.56%
37,656
-520
-1% -$31.3K
DUK icon
18
Duke Energy
DUK
$97.9B
$2.32M 1.55%
29,919
+693
+2% +$53.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.1B
$2.27M 1.52%
30,025
+1,340
+5% +$98.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.21M 1.48%
37,869
+14,015
+59% +$766K
CVS icon
21
CVS Health
CVS
$137B
$2.13M 1.42%
26,943
+453
+2% +$36.7K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.11M 1.41%
28,754
-465
-2% -$33K
BIIB icon
23
Biogen
BIIB
$30.1B
$2M 1.33%
7,035
-45
-0.6% -$13.3K
PEP icon
24
PepsiCo
PEP
$184B
$1.96M 1.31%
18,731
-435
-2% -$45.6K
PG icon
25
Procter & Gamble
PG
$348B
$1.94M 1.29%
23,046
-892
-4% -$76K
1
2 3 4 5

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AFGAS
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ACM
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Triangle Securities Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Triangle Securities Wealth Management held 130 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management's Q4 2016 filing shows 7 new, 29 increased, 76 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 150,660 shares worth $1.36M. The largest sale was L3 Technologies, Inc., an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 150,660 shares worth $1.36M.
  • Triangle Securities Wealth Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $766K increase.
  • Triangle Securities Wealth Management's biggest Q4 2016 reduction was Merck, cutting an estimated $721K.
  • Triangle Securities Wealth Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $870K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2016.
  • Triangle Securities Wealth Management opened 7 new positions and closed 3 in Q4 2016.
  • Triangle Securities Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.