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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
-5.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.38M
Cap. Flow
+$14M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
2
BA icon
Boeing
BA
+$2.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.13M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.43M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.9%
71,984
+9,500
+15% +$234K
RCL icon
27
Royal Caribbean
RCL
$76B
$1.67M 0.9%
18,768
-4,470
-19% -$392K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.9%
13,634
+445
+3% +$58K
PEP icon
29
PepsiCo
PEP
$184B
$1.65M 0.89%
17,503
+718
+4% +$68.3K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.62M 0.87%
14,570
+11,326
+349% +$1.25M
KR icon
31
Kroger
KR
$34.2B
$1.61M 0.87%
44,606
-330
-0.7% -$12.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 0.87%
16,243
+1
+0% +$105
PSA icon
33
Public Storage
PSA
$58.8B
$1.57M 0.85%
7,433
+131
+2% +$26.7K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.51M 0.81%
+45,177
New +$1.59M
WFC icon
35
Wells Fargo
WFC
$261B
$1.48M 0.8%
28,876
+23,680
+456% +$1.3M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.43M 0.77%
36,676
-2,656
-7% -$110K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.75%
20,780
+1,033
+5% +$73.5K
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M 0.73%
59,795
+3,147
+6% +$71.5K
D icon
39
Dominion Energy
D
$62.8B
$1.3M 0.7%
18,525
-112
-0.6% -$7.87K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.25M 0.67%
+50,763
New +$1.34M
BSJF
41
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.24M 0.67%
47,778
-7,525
-14% -$195K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.23M 0.67%
5,372
+50
+0.9% +$10.7K
MET icon
43
MetLife
MET
$59.5B
$1.22M 0.66%
28,930
+867
+3% +$40.5K
VZ icon
44
Verizon
VZ
$183B
$1.21M 0.65%
27,763
+1,101
+4% +$50.8K
BHI
45
DELISTED
Baker Hughes
BHI
$1.17M 0.63%
22,432
+1,376
+7% +$76.8K
AET
46
DELISTED
Aetna Inc
AET
$1.13M 0.61%
10,296
+712
+7% +$82.3K
C icon
47
Citigroup
C
$221B
$1.11M 0.6%
22,439
+222
+1% +$12.1K
NKE icon
48
Nike
NKE
$60.8B
$1.1M 0.6%
17,938
+22
+0.1% +$1.25K
MA icon
49
Mastercard
MA
$469B
$1.08M 0.59%
12,034
+406
+3% +$38.1K
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.04M 0.56%
42,059
+3,592
+9% +$91.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Wealth Management held 120 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $14M of net new capital in Q3 2015, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.54M trimmed.

  • Confluence Wealth Management's largest Q3 2015 buy was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $2.89M increase.
  • Confluence Wealth Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
  • Confluence Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.4M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2015.
  • Confluence Wealth Management opened 16 new positions and closed 4 in Q3 2015.
  • Confluence Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.