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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
+2.85%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K
5
BIIB icon
Biogen
BIIB
+$328K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$778K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.81%
10,474
-329
-3% -$50.7K
BKNG icon
27
Booking.com
BKNG
$134B
$1.62M 0.78%
27,525
-2,950
-10% -$164K
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.62M 0.78%
62,456
-21,461
-26% -$555K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$1.49M 0.72%
7,474
+372
+5% +$73.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.92T
$1.47M 0.71%
36,460
-740
-2% -$28.9K
VZ icon
31
Verizon
VZ
$184B
$1.45M 0.7%
27,802
+537
+2% +$28.8K
HON icon
32
Honeywell
HON
$78.3B
$1.43M 0.69%
13,602
+1,277
+10% +$133K
JPM icon
33
JPMorgan Chase
JPM
$926B
$1.42M 0.69%
21,291
-1,180
-5% -$76.9K
NKE icon
34
Nike
NKE
$60.7B
$1.42M 0.68%
26,878
-424
-2% -$23.9K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$1.4M 0.68%
56,462
-1,445
-2% -$35.2K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.67%
13,102
+2,251
+21% +$239K
BA icon
37
Boeing
BA
$165B
$1.32M 0.64%
10,005
-33
-0.3% -$4.35K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.32M 0.64%
16,647
-465
-3% -$37.8K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.62%
6,863
-81
-1% -$13.8K
BSJG
40
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.21M 0.58%
46,773
-26,792
-36% -$691K
PSA icon
41
Public Storage
PSA
$55.1B
$1.19M 0.58%
5,322
-247
-4% -$57.7K
CVS icon
42
CVS Health
CVS
$136B
$1.14M 0.55%
12,856
-217
-2% -$20.5K
NEE icon
43
NextEra Energy
NEE
$188B
$1.13M 0.55%
36,844
+532
+1% +$16.8K
AET
44
DELISTED
Aetna Inc
AET
$1.11M 0.54%
9,581
-183
-2% -$21.4K
AEP icon
45
American Electric Power
AEP
$73.1B
$1.1M 0.53%
17,164
+1,436
+9% +$96.6K
WFC icon
46
Wells Fargo
WFC
$261B
$1.08M 0.52%
24,365
-2,375
-9% -$114K
COST icon
47
Costco
COST
$407B
$1.06M 0.51%
6,947
-54
-0.8% -$8.73K
HD icon
48
Home Depot
HD
$325B
$1.05M 0.51%
8,176
-60
-0.7% -$8K
HAL icon
49
Halliburton
HAL
$27.6B
$1.03M 0.5%
22,876
+3,011
+15% +$131K
KR icon
50
Kroger
KR
$34.1B
$1.03M 0.5%
34,611
-201
-0.6% -$6.68K
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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Confluence Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Wealth Management held 133 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Confluence Wealth Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Confluence Wealth Management's largest Q3 2016 buy was Consolidated Edison: 2,734 shares worth $206K.
  • Confluence Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.54M increase.
  • Confluence Wealth Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.23M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $268K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q3 2016.
  • Confluence Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Confluence Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.