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CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$42.9M
Cap. Flow
+$38.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
3
TPR icon
Tapestry
TPR
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$559K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.74M 0.99%
23,351
-1,089
-4% -$75.8K
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.74M 0.99%
79,341
+23,516
+42% +$514K
VZ icon
28
Verizon
VZ
$183B
$1.68M 0.96%
34,375
+4,996
+17% +$242K
MET icon
29
MetLife
MET
$59.5B
$1.6M 0.91%
32,282
-352
-1% -$16.5K
FDX icon
30
FedEx
FDX
$74.7B
$1.52M 0.87%
10,044
-15
-0.1% -$2.1K
F icon
31
Ford
F
$56.4B
$1.51M 0.86%
87,877
+2,215
+3% +$36K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.85%
20,359
-154
-0.8% -$11.1K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.82%
21,295
-157
-0.7% -$10.1K
C icon
34
Citigroup
C
$221B
$1.43M 0.81%
30,360
+684
+2% +$32.5K
CAT icon
35
Caterpillar
CAT
$412B
$1.43M 0.81%
13,134
+367
+3% +$38.5K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.43M 0.81%
5,652
-23
-0.4% -$5.88K
RTX icon
37
RTX Corp
RTX
$282B
$1.39M 0.79%
19,060
+323
+2% +$23.8K
USB icon
38
US Bancorp
USB
$98.7B
$1.37M 0.78%
31,616
+2,739
+9% +$114K
EBAY icon
39
eBay
EBAY
$48.5B
$1.36M 0.77%
64,485
-339
-0.5% -$7.39K
HOLX
40
DELISTED
Hologic
HOLX
$1.35M 0.77%
53,235
-722
-1% -$16.9K
MSFT icon
41
Microsoft
MSFT
$2.83T
$1.29M 0.73%
30,844
+16,324
+112% +$661K
MA icon
42
Mastercard
MA
$469B
$1.28M 0.73%
17,414
+200
+1% +$14.9K
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
$1.25M 0.71%
+35,927
New +$1.18M
WOLF icon
44
Wolfspeed
WOLF
$1.35B
$1.23M 0.7%
24,548
-34
-0.1% -$1.69K
BSJF
45
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.19M 0.68%
44,049
+14,683
+50% +$396K
OMC icon
46
Omnicom Group
OMC
$22.2B
$1.18M 0.67%
16,542
-126
-0.8% -$8.78K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.18M 0.67%
44,652
+330
+0.7% +$8.71K
MRVL icon
48
Marvell Technology
MRVL
$188B
$1.15M 0.66%
80,436
-577
-0.7% -$8.88K
INTC icon
49
Intel
INTC
$504B
$1.14M 0.65%
36,985
+16,420
+80% +$450K
PETM
50
DELISTED
PETSMART INC
PETM
$1.14M 0.65%
19,087
-50
-0.3% -$3.15K
1
2
3 4 5

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RA
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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Wealth Management held 135 positions worth $175M, up 32% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Confluence Wealth Management deployed $38.1M of net new capital in Q2 2014, opening 53 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 24,800 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $559K trimmed.

  • Confluence Wealth Management's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 24,800 shares worth $2.63M.
  • Confluence Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $2.33M increase.
  • Confluence Wealth Management's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $559K.
  • Confluence Wealth Management fully exited Accenture in Q2 2014, selling an estimated $1.44M.
  • Confluence Wealth Management's ten largest holdings make up 42% of its $175M portfolio in Q2 2014.
  • Confluence Wealth Management opened 53 new positions and closed 4 in Q2 2014.
  • Confluence Wealth Management's portfolio value rose 32% quarter-over-quarter to $175M.

Based on Confluence Wealth Management's 13F filing for Q2 2014, filed 5 Aug 2014.