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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
-5.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.38M
Cap. Flow
+$14M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
2
BA icon
Boeing
BA
+$2.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.13M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.43M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$1.02M 0.55%
28,288
-1,906
-6% -$73.3K
COST icon
52
Costco
COST
$415B
$997K 0.54%
6,894
-139
-2% -$19.8K
RTX icon
53
RTX Corp
RTX
$287B
$986K 0.53%
17,606
+1,837
+12% +$113K
DIS icon
54
Walt Disney
DIS
$165B
$961K 0.52%
9,402
+265
+3% +$28.9K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$913K 0.49%
+11,357
New +$910K
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$903K 0.49%
40,708
-8,153
-17% -$181K
GE icon
57
GE Aerospace
GE
$367B
$889K 0.48%
7,355
-781
-10% -$95.7K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$855K 0.46%
11,315
-72,178
-86% -$5.54M
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$854K 0.46%
7,823
-175
-2% -$20.6K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$823K 0.44%
32,418
+5,904
+22% +$150K
MON
61
DELISTED
Monsanto Co
MON
$821K 0.44%
9,626
+1,507
+19% +$149K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$801K 0.43%
+30,714
New +$797K
INTC icon
63
Intel
INTC
$464B
$759K 0.41%
25,172
-1,194
-5% -$34.5K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$697K 0.38%
13,160
+1,057
+9% +$55.8K
QCOM icon
65
Qualcomm
QCOM
$176B
$676K 0.37%
12,584
-741
-6% -$44K
EOG icon
66
EOG Resources
EOG
$78B
$653K 0.35%
8,963
+2,220
+33% +$173K
OMC icon
67
Omnicom Group
OMC
$22.7B
$648K 0.35%
9,834
-10
-0.1% -$701
F icon
68
Ford
F
$57.3B
$628K 0.34%
46,311
+3,402
+8% +$48.6K
HD icon
69
Home Depot
HD
$332B
$627K 0.34%
5,431
+412
+8% +$47.7K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.9B
$625K 0.34%
+81,888
New +$662K
DHR icon
71
Danaher
DHR
$135B
$608K 0.33%
10,620
+912
+9% +$53.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$606K 0.33%
7,212
+38
+0.5% +$3.4K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.33%
9,365
-813
-8% -$59.3K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$575K 0.31%
14,000
– –
MSFT icon
75
Microsoft
MSFT
$2.84T
$556K 0.3%
12,573
-1,076
-8% -$48.3K
1 2
3
4 5

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NWP
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SAM
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LFG
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Confluence Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Wealth Management held 120 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $14M of net new capital in Q3 2015, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.54M trimmed.

  • Confluence Wealth Management's largest Q3 2015 buy was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $2.89M increase.
  • Confluence Wealth Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
  • Confluence Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.4M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2015.
  • Confluence Wealth Management opened 16 new positions and closed 4 in Q3 2015.
  • Confluence Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.