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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
+3.19%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.5M
Cap. Flow
+$8.07M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.74M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
PETM
PETSMART INC
PETM
+$1.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
4
HOLX
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$947K 0.55%
13,661
-7,743
-36% -$546K
BSJI
52
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$942K 0.55%
36,296
+7,064
+24% +$183K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$927K 0.54%
11,237
-8,887
-44% -$713K
INTC icon
54
Intel
INTC
$466B
$862K 0.5%
27,572
+4,265
+18% +$144K
COST icon
55
Costco
COST
$415B
$845K 0.49%
+5,575
New +$818K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$813K 0.47%
32,892
-1,076
-3% -$26.3K
OMC icon
57
Omnicom Group
OMC
$22.7B
$791K 0.46%
10,146
-5,882
-37% -$449K
BIIB icon
58
Biogen
BIIB
$29.9B
$752K 0.44%
+1,780
New +$702K
DIS icon
59
Walt Disney
DIS
$165B
$731K 0.42%
+6,966
New +$703K
F icon
60
Ford
F
$57.3B
$728K 0.42%
45,114
-36,524
-45% -$576K
NKE icon
61
Nike
NKE
$61.9B
$712K 0.41%
14,190
+7,162
+102% +$342K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$672K 0.39%
7,259
+43
+0.6% +$3.99K
MON
63
DELISTED
Monsanto Co
MON
$665K 0.39%
5,912
+2,505
+74% +$298K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$654K 0.38%
+12,082
New +$649K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$654K 0.38%
6,333
+923
+17% +$93.1K
MMM icon
66
3M
MMM
$89B
$641K 0.37%
4,644
– –
FDX icon
67
FedEx
FDX
$74.5B
$612K 0.36%
3,701
-5,285
-59% -$918K
FIW icon
68
First Trust Water ETF
FIW
$1.84B
$597K 0.35%
18,889
-364
-2% -$11.7K
EOG icon
69
EOG Resources
EOG
$78B
$574K 0.33%
+6,263
New +$566K
MSFT icon
70
Microsoft
MSFT
$2.84T
$552K 0.32%
13,575
+82
+0.6% +$3.57K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.4B
$540K 0.31%
14,000
– –
BLK icon
72
Blackrock
BLK
$164B
$534K 0.31%
+1,461
New +$529K
DHR icon
73
Danaher
DHR
$135B
$531K 0.31%
+9,300
New +$534K
HD icon
74
Home Depot
HD
$332B
$523K 0.3%
+4,601
New +$508K
HAL icon
75
Halliburton
HAL
$27.9B
$518K 0.3%
+11,794
New +$492K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Wealth Management held 111 positions worth $172M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $8.07M of net new capital in Q1 2015, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.08M trimmed.

  • Confluence Wealth Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
  • Confluence Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.08M.
  • Confluence Wealth Management fully exited PETSMART INC in Q1 2015, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2015.
  • Confluence Wealth Management opened 23 new positions and closed 9 in Q1 2015.
  • Confluence Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $172M.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.