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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
+1.42%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.82%
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.46M
3
BA icon
Boeing
BA
+$2.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$969K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.1B
$1.02M 0.5%
6,195
-1,383
-18% -$217K
DIS icon
52
Walt Disney
DIS
$161B
$1M 0.49%
10,248
-2,023
-16% -$202K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$987K 0.49%
7,513
-1,651
-18% -$220K
DHR icon
54
Danaher
DHR
$135B
$931K 0.46%
13,716
-3,480
-20% -$228K
BSCH
55
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$908K 0.45%
39,873
-9,848
-20% -$224K
HAL icon
56
Halliburton
HAL
$27.3B
$900K 0.44%
19,865
-933
-4% -$38.4K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$884K 0.44%
35,583
-839
-2% -$20.6K
AVGO icon
58
Broadcom
AVGO
$1.87T
$876K 0.43%
56,380
-2,820
-5% -$43K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$870K 0.43%
13,648
-3,417
-20% -$225K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.8B
$823K 0.41%
99,168
-7,296
-7% -$60K
INTC icon
61
Intel
INTC
$504B
$821K 0.4%
25,019
-130
-0.5% -$4.07K
MCK icon
62
McKesson
MCK
$96.6B
$794K 0.39%
4,253
-127
-3% -$22.3K
MRSH
63
Marsh
MRSH
$84.1B
$776K 0.38%
11,334
-60
-0.5% -$3.85K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.5B
$747K 0.37%
14,000
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.5B
$746K 0.37%
8,027
– –
EFX icon
66
Equifax
EFX
$19.6B
$742K 0.37%
5,782
-1,848
-24% -$224K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$736K 0.36%
54,464
+3,732
+7% +$49.5K
CELG
68
DELISTED
Celgene Corp
CELG
$734K 0.36%
7,442
+150
+2% +$15.5K
MSFT icon
69
Microsoft
MSFT
$2.83T
$696K 0.34%
13,607
+108
+0.8% +$5.61K
GE icon
70
GE Aerospace
GE
$362B
$632K 0.31%
4,190
-2,493
-37% -$364K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.3B
$625K 0.31%
6,052
– –
VLO icon
72
Valero Energy
VLO
$90.7B
$616K 0.3%
12,074
-3,068
-20% -$174K
V icon
73
Visa
V
$669B
$604K 0.3%
8,147
+341
+4% +$26.7K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$601K 0.3%
27,255
-1,356
-5% -$29.9K
XOM icon
75
ExxonMobil
XOM
$650B
$584K 0.29%
6,233
– –
1 2
3
4 5

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NWP
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Confluence Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Wealth Management held 141 positions worth $203M, down 7.9% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Confluence Wealth Management withdrew a net $19.9M in Q2 2016, closing 10 positions and reducing 80 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in American Electric Power worth $1.1M.

  • Confluence Wealth Management's largest Q2 2016 buy was American Electric Power: 15,728 shares worth $1.1M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $2.54M increase.
  • Confluence Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.46M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2016, selling an estimated $5.5M.
  • Confluence Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2016.
  • Confluence Wealth Management opened 8 new positions and closed 10 in Q2 2016.
  • Confluence Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.