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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
TGT icon
51
Target
TGT
$61.1B
$1.13M 0.64%
19,490
+952
+5% +$56K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.63%
8,741
+6,444
+281% +$816K
RVSB icon
53
Riverview Bancorp
RVSB
$107M
$1.01M 0.57%
+260,170
New +$947K
CMCSA icon
54
Comcast
CMCSA
$78.3B
$996K 0.57%
+37,100
New +$954K
MRK icon
55
Merck
MRK
$322B
$808K 0.46%
+14,635
New +$798K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$785K 0.45%
28,602
+2,517
+10% +$68.8K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$762K 0.43%
7,285
+4,557
+167% +$461K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$754K 0.43%
33,152
+3,792
+13% +$83.2K
SSL icon
59
Sasol
SSL
$7.72B
$739K 0.42%
+12,500
New +$710K
CVX icon
60
Chevron
CVX
$387B
$734K 0.42%
5,622
+3,216
+134% +$400K
NKE icon
61
Nike
NKE
$60.8B
$734K 0.42%
18,934
+7,554
+66% +$281K
FIW icon
62
First Trust Water ETF
FIW
$1.82B
$685K 0.39%
19,826
+5,407
+37% +$183K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$656K 0.37%
+540
New +$652K
COP icon
64
ConocoPhillips
COP
$146B
$652K 0.37%
+7,602
New +$592K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$652K 0.37%
+8,983
New +$627K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.5B
$645K 0.37%
7,139
+38
+0.5% +$3.36K
BSCG
67
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$643K 0.37%
28,716
+11,941
+71% +$267K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$636K 0.36%
+14,937
New +$629K
MMM icon
69
3M
MMM
$87.5B
$632K 0.36%
5,280
+468
+10% +$54.9K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$631K 0.36%
6,107
+789
+15% +$78.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$615K 0.35%
12,294
+4,464
+57% +$211K
BSCE
72
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$604K 0.34%
28,600
+10,671
+60% +$225K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$588K 0.34%
+9,454
New +$607K
QQQ icon
74
Invesco QQQ Trust
QQQ
$460B
$564K 0.32%
6,010
+616
+11% +$55K
T icon
75
AT&T
T
$160B
$559K 0.32%
20,914
+11,596
+124% +$311K
1 2
3
4 5

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NWP
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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.