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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
+2.85%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K
5
BIIB icon
Biogen
BIIB
+$328K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$778K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$1.02M 0.49%
7,331
-182
-2% -$25.2K
STZ icon
52
Constellation Brands
STZ
$22.1B
$1.01M 0.49%
6,076
-119
-2% -$19.6K
DIS icon
53
Walt Disney
DIS
$161B
$1M 0.49%
10,807
+559
+5% +$53.5K
AVGO icon
54
Broadcom
AVGO
$1.87T
$964K 0.47%
55,880
-500
-0.9% -$8.36K
INTC icon
55
Intel
INTC
$504B
$951K 0.46%
25,203
+184
+0.7% +$6.52K
FISV
56
Fiserv Inc
FISV
$26.6B
$937K 0.45%
18,830
-708
-4% -$37.1K
MRSH
57
Marsh
MRSH
$84.2B
$907K 0.44%
13,481
+2,147
+19% +$144K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$901K 0.44%
13,270
-378
-3% -$25.7K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$900K 0.44%
62,572
+8,108
+15% +$115K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.8B
$880K 0.43%
102,252
+3,084
+3% +$26.5K
BIIB icon
61
Biogen
BIIB
$29.6B
$866K 0.42%
2,766
+1,109
+67% +$328K
MSFT icon
62
Microsoft
MSFT
$2.83T
$808K 0.39%
14,027
+420
+3% +$23.7K
MCK icon
63
McKesson
MCK
$96.5B
$801K 0.39%
4,801
+548
+13% +$102K
EFX icon
64
Equifax
EFX
$19.6B
$785K 0.38%
5,832
+50
+0.9% +$6.63K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$785K 0.38%
31,029
-4,554
-13% -$114K
CELG
66
DELISTED
Celgene Corp
CELG
$785K 0.38%
7,509
+67
+0.9% +$7.25K
BLK icon
67
Blackrock
BLK
$161B
$777K 0.38%
2,145
+780
+57% +$284K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.5B
$756K 0.37%
7,959
-68
-0.8% -$6.47K
BSCH
69
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$753K 0.36%
33,222
-6,651
-17% -$151K
DHR icon
70
Danaher
DHR
$135B
$727K 0.35%
10,459
-3,257
-24% -$231K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$702K 0.34%
5,946
+1,460
+33% +$177K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.5B
$699K 0.34%
14,000
– –
SCHW
73
Charles Schwab
SCHW
$177B
$695K 0.34%
22,029
+4,534
+26% +$133K
V icon
74
Visa
V
$669B
$674K 0.33%
8,147
– –
VLO icon
75
Valero Energy
VLO
$90.6B
$665K 0.32%
12,555
+481
+4% +$25.7K
1 2
3
4 5

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Confluence Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Wealth Management held 133 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Confluence Wealth Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Confluence Wealth Management's largest Q3 2016 buy was Consolidated Edison: 2,734 shares worth $206K.
  • Confluence Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.54M increase.
  • Confluence Wealth Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.23M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $268K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q3 2016.
  • Confluence Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Confluence Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.