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
+4.56%
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
$157M
AUM Growth
+$7.02M
(+4.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
135
New
8
Increased
54
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.52M |
| 2 |
BorgWarner
BWA
|
+$851K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$841K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$690K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.36M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$310K |
| 4 |
Caterpillar
CAT
|
+$241K |
| 5 |
Wabtec
WAB
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.88% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $8M | 5.11% |
115,430
+794
| +0.7% | +$55.3K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $6.17M | 3.94% |
363,920
-5,920
| -2% | -$96.7K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.04M | 3.85% |
382,674
+44,301
| +13% | +$690K |
|
4
ExxonMobil
XOM
$617B
| $4.51M | 2.88% |
55,012
-417
| -0.8% | -$34.8K |
|
5
Johnson & Johnson
JNJ
$604B
| $3.53M | 2.25% |
28,357
+327
| +1% | +$39.1K |
|
6
Lowe's Companies
LOW
$115B
| $3.53M | 2.25% |
42,896
+494
| +1% | +$37.8K |
|
7
GE Aerospace
GE
$357B
| $3.26M | 2.08% |
22,840
-1,301
| -5% | -$188K |
|
8
State Street SPDR S&P Insurance ETF
KIE
$621M
| $3.18M | 2.03% |
111,036
-3,510
| -3% | -$99.9K |
|
9
Walt Disney
DIS
$168B
| $3.18M | 2.03% |
28,049
+135
| +0.5% | +$14.9K |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $3.17M | 2.02% |
76,440
+3,500
| +5% | +$144K |
|
11
JPMorgan Chase
JPM
$906B
| $3.07M | 1.96% |
34,938
-1,496
| -4% | -$132K |
|
12
RTX Corp
RTX
$265B
| $2.77M | 1.77% |
39,258
+137
| +0.4% | +$9.61K |
|
13
Wells Fargo
WFC
$264B
| $2.62M | 1.67% |
46,986
-71
| -0.2% | -$4.03K |
|
14
Verizon
VZ
$181B
| $2.54M | 1.62% |
52,210
-689
| -1% | -$34.6K |
|
15
Microsoft
MSFT
$2.96T
| $2.54M | 1.62% |
38,560
+904
| +2% | +$57.9K |
|
|
16
Enbridge
ENB
$123B
| $2.5M | 1.59% |
+59,650
| New | +$2.52M |
|
17
Duke Energy
DUK
$97.9B
| $2.41M | 1.54% |
29,420
-499
| -2% | -$39.7K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $2.4M | 1.53% |
30,925
+900
| +3% | +$69.5K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 1.43% |
27,861
-893
| -3% | -$69.3K |
|
20
Apple
AAPL
$4.79T
| $2.24M | 1.43% |
62,280
+956
| +2% | +$31.5K |
|
21
Oracle
ORCL
$351B
| $2.19M | 1.4% |
49,182
-11
| -0% | -$458 |
|
22
Philip Morris
PM
$299B
| $2.19M | 1.4% |
19,396
+202
| +1% | +$20.8K |
|
23
Procter & Gamble
PG
$348B
| $2.15M | 1.37% |
23,919
+873
| +4% | +$77.4K |
|
24
CVS Health
CVS
$137B
| $2.14M | 1.37% |
27,313
+370
| +1% | +$29.5K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $2.12M | 1.36% |
39,059
+1,190
| +3% | +$65.3K |
|
Similar funds
TCM
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
Triangle Securities Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Triangle Securities Wealth Management held 135 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q1 2017 filing shows 8 new, 54 increased, 54 reduced and 5 closed positions. Its largest new stake was Enbridge: 59,650 shares worth $2.5M. The largest sale was Spectra Energy Corp Wi, an estimated $2.41M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Triangle Securities Wealth Management's largest Q1 2017 buy was Enbridge: 59,650 shares worth $2.5M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $690K increase.
- Triangle Securities Wealth Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $241K.
- Triangle Securities Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.41M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2017.
- Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2017.
- Triangle Securities Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $157M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.