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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
+2.34%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.79M
Cap. Flow
-$10.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
ACN icon
Accenture
ACN
+$1.56M
3
ICE icon
Intercontinental Exchange
ICE
+$1.04M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$671K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$1.53M 0.77%
+13,109
New +$1.56M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.52M 0.76%
60,484
-10,950
-15% -$277K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.74%
10,422
-52
-0.5% -$7.67K
WFC icon
29
Wells Fargo
WFC
$261B
$1.46M 0.73%
26,400
+2,035
+8% +$102K
NKE icon
30
Nike
NKE
$60.8B
$1.45M 0.73%
28,612
+1,734
+6% +$88.9K
VZ icon
31
Verizon
VZ
$183B
$1.42M 0.71%
26,677
-1,125
-4% -$56.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$1.42M 0.71%
35,860
-600
-2% -$24K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.42M 0.71%
12,340
-1,263
-9% -$155K
BA icon
34
Boeing
BA
$165B
$1.42M 0.71%
9,090
-915
-9% -$134K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.32M 0.66%
50,715
-5,747
-10% -$146K
HON icon
36
Honeywell
HON
$78B
$1.25M 0.63%
11,995
-1,607
-12% -$163K
HAL icon
37
Halliburton
HAL
$27.3B
$1.2M 0.6%
22,131
-745
-3% -$37.1K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.6%
6,636
-227
-3% -$41.6K
PSA icon
39
Public Storage
PSA
$55.3B
$1.18M 0.59%
5,287
-35
-0.7% -$7.45K
AET
40
DELISTED
Aetna Inc
AET
$1.17M 0.59%
9,434
-147
-2% -$17.6K
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.14M 0.57%
53,948
-39,125
-42% -$830K
DIS icon
42
Walt Disney
DIS
$161B
$1.12M 0.56%
10,775
-32
-0.3% -$3.12K
COST icon
43
Costco
COST
$411B
$1.11M 0.56%
6,936
-11
-0.2% -$1.68K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.56%
72,220
+9,648
+15% +$142K
NEE icon
45
NextEra Energy
NEE
$187B
$1.1M 0.55%
36,908
+64
+0.2% +$1.91K
HD icon
46
Home Depot
HD
$324B
$1.09M 0.54%
8,117
-59
-0.7% -$7.61K
ICE icon
47
Intercontinental Exchange
ICE
$81B
$1.06M 0.53%
+18,838
New +$1.04M
AVGO icon
48
Broadcom
AVGO
$1.87T
$998K 0.5%
56,470
+590
+1% +$10.2K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$968K 0.48%
6,729
-602
-8% -$84.2K
FISV
50
Fiserv Inc
FISV
$26.6B
$957K 0.48%
18,008
-822
-4% -$42.2K
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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Confluence Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Confluence Wealth Management held 143 positions worth $200M, down 3.3% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.3M in Q4 2016, closing 8 positions and reducing 87 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Accenture worth $1.53M.

  • Confluence Wealth Management's largest Q4 2016 buy was Accenture: 13,109 shares worth $1.53M.
  • Confluence Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2016, an estimated $1.85M increase.
  • Confluence Wealth Management's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.44M.
  • Confluence Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $1.49M.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q4 2016.
  • Confluence Wealth Management opened 11 new positions and closed 8 in Q4 2016.
  • Confluence Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.