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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
+0.69%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
+$14.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
4
RTX icon
RTX Corp
RTX
+$583K
5
PEP icon
PepsiCo
PEP
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.15M 0.52%
10,233
+100
+1% +$10.7K
STZ icon
52
Constellation Brands
STZ
$22.3B
$1.15M 0.52%
7,578
+2,456
+48% +$355K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M 0.51%
49,721
-9,601
-16% -$217K
HD icon
54
Home Depot
HD
$329B
$1.11M 0.5%
8,342
+2,344
+39% +$292K
DHR icon
55
Danaher
DHR
$135B
$1.1M 0.5%
17,196
+5,265
+44% +$314K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.48%
17,065
+5,052
+42% +$286K
GE icon
57
GE Aerospace
GE
$367B
$1.02M 0.46%
6,683
+12
+0.2% +$1.7K
VLO icon
58
Valero Energy
VLO
$90B
$971K 0.44%
15,142
+4,899
+48% +$312K
AVGO icon
59
Broadcom
AVGO
$1.83T
$915K 0.41%
59,200
+23,180
+64% +$313K
BSJI
60
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$879K 0.4%
36,422
-2,859
-7% -$67.4K
EFX icon
61
Equifax
EFX
$20.2B
$872K 0.4%
7,630
+1,710
+29% +$180K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.1B
$867K 0.39%
106,464
+19,752
+23% +$152K
INTC icon
63
Intel
INTC
$481B
$814K 0.37%
25,149
+395
+2% +$12.1K
MA icon
64
Mastercard
MA
$473B
$795K 0.36%
8,412
-2,425
-22% -$214K
MSFT icon
65
Microsoft
MSFT
$2.85T
$746K 0.34%
13,499
+721
+6% +$37.8K
HAL icon
66
Halliburton
HAL
$27.9B
$743K 0.34%
20,798
+12,938
+165% +$422K
CELG
67
DELISTED
Celgene Corp
CELG
$730K 0.33%
7,292
+2,774
+61% +$286K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$722K 0.33%
8,027
+102
+1% +$8.7K
OMC icon
69
Omnicom Group
OMC
$22.6B
$698K 0.32%
8,382
-1,246
-13% -$93.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.5B
$696K 0.32%
14,000
– –
MRSH
71
Marsh
MRSH
$85.2B
$693K 0.31%
11,394
+7,108
+166% +$398K
MCK icon
72
McKesson
MCK
$97.9B
$689K 0.31%
+4,380
New +$708K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$660K 0.3%
+50,732
New +$614K
MET icon
74
MetLife
MET
$60.2B
$640K 0.29%
16,337
-11,023
-40% -$412K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$631K 0.29%
28,611
-10,679
-27% -$235K
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 2016 Portfolio in Review

As of Q1 2016, Confluence Wealth Management held 146 positions worth $221M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Management deployed $14.3M of net new capital in Q1 2016, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $583K trimmed.

  • Confluence Wealth Management's largest Q1 2016 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.21M increase.
  • Confluence Wealth Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $583K.
  • Confluence Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2016, selling an estimated $6.31M.
  • Confluence Wealth Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2016.
  • Confluence Wealth Management opened 18 new positions and closed 13 in Q1 2016.
  • Confluence Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $221M.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.