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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
-0.87%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
GLD icon
SPDR Gold Trust
GLD
+$455K
3
XOM icon
ExxonMobil
XOM
+$350K
4
FDX icon
FedEx
FDX
+$302K
5
MMM icon
3M
MMM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$362B
$1.04M 0.57%
8,136
-2
-0% -$259
AMP icon
52
Ameriprise Financial
AMP
$46B
$999K 0.55%
7,998
+58
+0.7% +$7.39K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$997K 0.55%
38,467
+2,171
+6% +$56.6K
NKE icon
54
Nike
NKE
$60.8B
$968K 0.53%
17,916
+3,726
+26% +$191K
COST icon
55
Costco
COST
$411B
$950K 0.52%
7,033
+1,458
+26% +$210K
MON
56
DELISTED
Monsanto Co
MON
$865K 0.47%
8,119
+2,207
+37% +$256K
QCOM icon
57
Qualcomm
QCOM
$180B
$835K 0.46%
13,325
-336
-2% -$22.9K
INTC icon
58
Intel
INTC
$504B
$802K 0.44%
26,366
-1,206
-4% -$39K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$753K 0.41%
10,178
-1,059
-9% -$82.9K
XOM icon
60
ExxonMobil
XOM
$650B
$724K 0.4%
8,697
-4,066
-32% -$350K
BIIB icon
61
Biogen
BIIB
$29.6B
$708K 0.39%
1,752
-28
-2% -$11.2K
OMC icon
62
Omnicom Group
OMC
$22.2B
$684K 0.37%
9,844
-302
-3% -$22.8K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$672K 0.37%
+26,514
New +$672K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.5B
$662K 0.36%
7,174
-85
-1% -$8.02K
F icon
65
Ford
F
$56.4B
$644K 0.35%
42,909
-2,205
-5% -$34.2K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.8B
$634K 0.35%
12,103
+21
+0.2% +$1.11K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$623K 0.34%
6,108
-225
-4% -$23.2K
MSFT icon
68
Microsoft
MSFT
$2.83T
$603K 0.33%
13,649
+74
+0.5% +$3.38K
EOG icon
69
EOG Resources
EOG
$77.5B
$590K 0.32%
6,743
+480
+8% +$44.4K
FIW icon
70
First Trust Water ETF
FIW
$1.82B
$573K 0.31%
18,284
-605
-3% -$19.4K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.5B
$567K 0.31%
14,000
– –
BLK icon
72
Blackrock
BLK
$161B
$558K 0.31%
1,613
+152
+10% +$55.4K
DHR icon
73
Danaher
DHR
$135B
$558K 0.31%
9,708
+408
+4% +$23.4K
HD icon
74
Home Depot
HD
$324B
$558K 0.31%
5,019
+418
+9% +$46.8K
HAL icon
75
Halliburton
HAL
$27.3B
$530K 0.29%
12,311
+517
+4% +$23.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Wealth Management held 107 positions worth $183M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management deployed $12.7M of net new capital in Q2 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Confluence Wealth Management's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $4.01M increase.
  • Confluence Wealth Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Confluence Wealth Management fully exited SPDR Gold Trust in Q2 2015, selling an estimated $455K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • Confluence Wealth Management opened 5 new positions and closed 3 in Q2 2015.
  • Confluence Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Confluence Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.