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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
+3.4%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$42.9M
Cap. Flow
+$38.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
3
TPR icon
Tapestry
TPR
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$559K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$349B
$551K 0.31%
+13,008
New +$528K
PFE icon
77
Pfizer
PFE
$143B
$549K 0.31%
+19,490
New +$556K
EQNR icon
78
Equinor
EQNR
$97.4B
$509K 0.29%
+16,500
New +$497K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.5B
$507K 0.29%
+14,172
New +$506K
B
80
Barrick Mining
B
$62.3B
$483K 0.28%
+26,400
New +$458K
MO icon
81
Altria Group
MO
$120B
$461K 0.26%
+11,002
New +$443K
APC
82
DELISTED
Anadarko Petroleum
APC
$458K 0.26%
+4,182
New +$426K
IBM icon
83
IBM
IBM
$194B
$451K 0.26%
2,600
+450
+21% +$81K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.3B
$448K 0.26%
+8,552
New +$437K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$440K 0.25%
3,995
+273
+7% +$29K
TTE icon
86
TotalEnergies
TTE
$191B
$436K 0.25%
+6,041
New +$423K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$418K 0.24%
3,623
+150
+4% +$17K
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$392K 0.22%
17,117
+3,479
+26% +$79.6K
CMS icon
89
CMS Energy
CMS
$22.9B
$388K 0.22%
+12,444
New +$370K
PG icon
90
Procter & Gamble
PG
$342B
$383K 0.22%
4,868
+2,383
+96% +$192K
CNI icon
91
Canadian National Railway
CNI
$79.2B
$377K 0.21%
+5,800
New +$345K
WM icon
92
Waste Management
WM
$95.3B
$373K 0.21%
+8,333
New +$363K
WMT icon
93
Walmart Inc
WMT
$863B
$360K 0.21%
+14,406
New +$370K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$359K 0.2%
+3,480
New +$342K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.2%
12,280
+375
+3% +$10.3K
PEP icon
96
PepsiCo
PEP
$184B
$342K 0.19%
+3,828
New +$331K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.23B
$341K 0.19%
28,365
– –
RIO icon
98
Rio Tinto
RIO
$149B
$311K 0.18%
+5,723
New +$310K
MCD icon
99
McDonald's
MCD
$187B
$310K 0.18%
+3,079
New +$311K
TRV icon
100
Travelers Companies
TRV
$78.5B
$306K 0.17%
+3,255
New +$297K
2 3
4
5 6

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RA
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NWP
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SAM
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LFG
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WR
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SCM
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RIM
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Confluence Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Wealth Management held 135 positions worth $175M, up 32% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Confluence Wealth Management deployed $38.1M of net new capital in Q2 2014, opening 53 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 24,800 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $559K trimmed.

  • Confluence Wealth Management's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 24,800 shares worth $2.63M.
  • Confluence Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $2.33M increase.
  • Confluence Wealth Management's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $559K.
  • Confluence Wealth Management fully exited Accenture in Q2 2014, selling an estimated $1.44M.
  • Confluence Wealth Management's ten largest holdings make up 42% of its $175M portfolio in Q2 2014.
  • Confluence Wealth Management opened 53 new positions and closed 4 in Q2 2014.
  • Confluence Wealth Management's portfolio value rose 32% quarter-over-quarter to $175M.

Based on Confluence Wealth Management's 13F filing for Q2 2014, filed 5 Aug 2014.