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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
+4.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.38M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$937K 0.46%
9,379
-8,124
-46% -$811K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$934K 0.46%
36,761
-14,002
-28% -$364K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$929K 0.45%
39,281
-2,778
-7% -$67.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$892K 0.43%
8,058
+5,073
+170% +$557K
BHI
55
DELISTED
Baker Hughes
BHI
$868K 0.42%
18,802
-3,630
-16% -$186K
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$868K 0.42%
39,290
-1,418
-3% -$31.4K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$867K 0.42%
8,187
+4,638
+131% +$491K
INTC icon
58
Intel
INTC
$466B
$853K 0.42%
24,754
-418
-2% -$14.1K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$834K 0.41%
+17,929
New +$866K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$811K 0.4%
11,815
-8,965
-43% -$630K
HD icon
61
Home Depot
HD
$332B
$793K 0.39%
5,998
+567
+10% +$72.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$757K 0.37%
9,490
-1,825
-16% -$144K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.37%
+6,041
New +$830K
DHR icon
64
Danaher
DHR
$135B
$745K 0.36%
11,931
+1,311
+12% +$82.1K
STZ icon
65
Constellation Brands
STZ
$22.2B
$730K 0.36%
+5,122
New +$705K
OMC icon
66
Omnicom Group
OMC
$22.7B
$728K 0.35%
9,628
-206
-2% -$15.1K
FISV
67
Fiserv Inc
FISV
$27.2B
$726K 0.35%
+15,884
New +$746K
VLO icon
68
Valero Energy
VLO
$89.8B
$724K 0.35%
+10,243
New +$698K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$724K 0.35%
+12,013
New +$738K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$712K 0.35%
+5,912
New +$744K
MSFT icon
71
Microsoft
MSFT
$2.84T
$709K 0.35%
12,778
+205
+2% +$10.8K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$702K 0.34%
7,925
+713
+10% +$63.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$702K 0.34%
86,712
+4,824
+6% +$39.3K
NEE icon
74
NextEra Energy
NEE
$187B
$690K 0.34%
+26,564
New +$672K
EFX icon
75
Equifax
EFX
$20.3B
$659K 0.32%
+5,920
New +$640K
1 2
3
4 5

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Confluence Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Confluence Wealth Management held 135 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $13.2M of net new capital in Q4 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,800 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.47M trimmed.

  • Confluence Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 49,800 shares worth $1.94M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $4.3M increase.
  • Confluence Wealth Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.47M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2015, selling an estimated $2.38M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2015.
  • Confluence Wealth Management opened 19 new positions and closed 7 in Q4 2015.
  • Confluence Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.