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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
+2.34%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.79M
Cap. Flow
-$10.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
ACN icon
Accenture
ACN
+$1.56M
3
ICE icon
Intercontinental Exchange
ICE
+$1.04M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$671K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.2B
$943K 0.47%
27,334
-7,277
-21% -$237K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$936K 0.47%
13,155
-115
-0.9% -$7.95K
VLO icon
53
Valero Energy
VLO
$90.6B
$934K 0.47%
13,668
+1,113
+9% +$68.5K
STZ icon
54
Constellation Brands
STZ
$22.1B
$925K 0.46%
6,034
-42
-0.7% -$6.67K
INTC icon
55
Intel
INTC
$504B
$918K 0.46%
25,317
+114
+0.5% +$4.08K
GILD icon
56
Gilead Sciences
GILD
$162B
$909K 0.45%
12,689
-3,958
-24% -$294K
MRSH
57
Marsh
MRSH
$84.2B
$904K 0.45%
13,376
-105
-0.8% -$7.04K
CELG
58
DELISTED
Celgene Corp
CELG
$870K 0.44%
7,515
+6
+0.1% +$668
SCHW
59
Charles Schwab
SCHW
$177B
$862K 0.43%
21,850
-179
-0.8% -$6.39K
MSFT icon
60
Microsoft
MSFT
$2.83T
$844K 0.42%
13,586
-441
-3% -$26.5K
BLK icon
61
Blackrock
BLK
$161B
$812K 0.41%
2,134
-11
-0.5% -$4.03K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.5B
$807K 0.4%
7,959
– –
CVS icon
63
CVS Health
CVS
$136B
$789K 0.39%
10,004
-2,852
-22% -$231K
BIIB icon
64
Biogen
BIIB
$29.6B
$783K 0.39%
2,761
-5
-0.2% -$1.48K
NOC icon
65
Northrop Grumman
NOC
$75.8B
$781K 0.39%
+3,357
New +$781K
BSJH
66
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$763K 0.38%
29,548
-32,908
-53% -$849K
FDX icon
67
FedEx
FDX
$74.7B
$747K 0.37%
4,013
+2,050
+104% +$376K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.37%
20,854
+7,567
+57% +$277K
DHR icon
69
Danaher
DHR
$135B
$722K 0.36%
10,462
+3
+0% +$208
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$706K 0.35%
31,226
-1,996
-6% -$45.2K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.3B
$678K 0.34%
6,052
– –
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$665K 0.33%
5,772
-174
-3% -$20.1K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.5B
$653K 0.33%
14,000
– –
RCL icon
74
Royal Caribbean
RCL
$76B
$636K 0.32%
7,756
– –
V icon
75
Visa
V
$669B
$636K 0.32%
8,147
– –
1 2
3
4 5

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NWP
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SAM
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LFG
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SCM
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Confluence Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Confluence Wealth Management held 143 positions worth $200M, down 3.3% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.3M in Q4 2016, closing 8 positions and reducing 87 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Accenture worth $1.53M.

  • Confluence Wealth Management's largest Q4 2016 buy was Accenture: 13,109 shares worth $1.53M.
  • Confluence Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2016, an estimated $1.85M increase.
  • Confluence Wealth Management's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.44M.
  • Confluence Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $1.49M.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q4 2016.
  • Confluence Wealth Management opened 11 new positions and closed 8 in Q4 2016.
  • Confluence Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.