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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
+1.42%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.82%
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.46M
3
BA icon
Boeing
BA
+$2.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$969K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.83%
15,673
-571
-4% -$60.5K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.6M 0.79%
13,987
-4,488
-24% -$517K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.79%
10,803
-2,115
-16% -$312K
BKNG icon
29
Booking.com
BKNG
$134B
$1.52M 0.75%
30,475
-6,575
-18% -$341K
VZ icon
30
Verizon
VZ
$183B
$1.52M 0.75%
27,265
-4,066
-13% -$211K
NKE icon
31
Nike
NKE
$60.8B
$1.51M 0.74%
27,302
-1,812
-6% -$103K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.43M 0.7%
17,112
-2,406
-12% -$214K
PSA icon
33
Public Storage
PSA
$55.3B
$1.42M 0.7%
5,569
-1,602
-22% -$411K
JPM icon
34
JPMorgan Chase
JPM
$930B
$1.4M 0.69%
22,471
-4,820
-18% -$301K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.39M 0.68%
57,907
-2,562
-4% -$61.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$1.36M 0.67%
7,102
+4,538
+177% +$864K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.31M 0.64%
37,200
-11,460
-24% -$421K
BA icon
38
Boeing
BA
$165B
$1.3M 0.64%
10,038
-21,893
-69% -$2.85M
HON icon
39
Honeywell
HON
$78B
$1.29M 0.63%
12,325
-2,697
-18% -$277K
KR icon
40
Kroger
KR
$34.2B
$1.28M 0.63%
34,812
-8,587
-20% -$309K
WFC icon
41
Wells Fargo
WFC
$261B
$1.27M 0.62%
26,740
-4,780
-15% -$233K
CVS icon
42
CVS Health
CVS
$136B
$1.25M 0.62%
13,073
-3,917
-23% -$390K
AET
43
DELISTED
Aetna Inc
AET
$1.19M 0.59%
9,764
-469
-5% -$53.9K
NEE icon
44
NextEra Energy
NEE
$187B
$1.18M 0.58%
36,312
-7,088
-16% -$213K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.57%
10,851
-898
-8% -$95.3K
AEP icon
46
American Electric Power
AEP
$73.4B
$1.1M 0.54%
+15,728
New +$1.03M
COST icon
47
Costco
COST
$411B
$1.1M 0.54%
7,001
-1,478
-17% -$224K
FISV
48
Fiserv Inc
FISV
$26.6B
$1.06M 0.52%
19,538
-4,240
-18% -$218K
HD icon
49
Home Depot
HD
$324B
$1.05M 0.52%
8,236
-106
-1% -$14K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.52%
6,944
-2,221
-24% -$348K
1
2
3 4 5

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NWP
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Confluence Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Wealth Management held 141 positions worth $203M, down 7.9% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Confluence Wealth Management withdrew a net $19.9M in Q2 2016, closing 10 positions and reducing 80 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in American Electric Power worth $1.1M.

  • Confluence Wealth Management's largest Q2 2016 buy was American Electric Power: 15,728 shares worth $1.1M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $2.54M increase.
  • Confluence Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.46M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2016, selling an estimated $5.5M.
  • Confluence Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2016.
  • Confluence Wealth Management opened 8 new positions and closed 10 in Q2 2016.
  • Confluence Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.