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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
-0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.8M
Cap. Flow
-$26.1M
Cap. Flow %
-17.63%
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
2
RVSB icon
Riverview Bancorp
RVSB
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
4
XOM icon
ExxonMobil
XOM
+$816K
5
MRK icon
Merck
MRK
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$285K 0.19%
4,186
-5,268
-56% -$332K
PEP icon
77
PepsiCo
PEP
$186B
$278K 0.19%
2,990
-838
-22% -$76.5K
LLY icon
78
Eli Lilly
LLY
$1.07T
$276K 0.19%
4,263
-319
-7% -$20.2K
FEIC
79
DELISTED
FEI COMPANY
FEIC
$238K 0.16%
3,150
– –
PG icon
80
Procter & Gamble
PG
$343B
$220K 0.15%
2,627
-2,241
-46% -$184K
WFC icon
81
Wells Fargo
WFC
$261B
$202K 0.14%
3,893
-1,849
-32% -$95.1K
ABBV icon
82
AbbVie
ABBV
$458B
– –
-3,900
Closed -$220K
ABT icon
83
Abbott
ABT
$180B
– –
-6,167
Closed -$252K
AEP icon
84
American Electric Power
AEP
$73.7B
– –
-5,305
Closed -$296K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
– –
-5,569
Closed -$270K
BOH icon
86
Bank of Hawaii
BOH
$3.33B
– –
-4,600
Closed -$270K
CMS icon
87
CMS Energy
CMS
$23.1B
– –
-12,444
Closed -$388K
CNI icon
88
Canadian National Railway
CNI
$78.5B
– –
-5,800
Closed -$377K
COP icon
89
ConocoPhillips
COP
$147B
– –
-7,602
Closed -$652K
DD icon
90
DuPont de Nemours
DD
$18.6B
– –
-2,038
Closed -$266K
DIS icon
91
Walt Disney
DIS
$165B
– –
-3,296
Closed -$283K
EQNR icon
92
Equinor
EQNR
$95.9B
– –
-16,500
Closed -$509K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,800
Closed -$215K
B
94
Barrick Mining
B
$62.2B
– –
-26,400
Closed -$483K
HMC icon
95
Honda
HMC
$36.5B
– –
-7,048
Closed -$247K
KGC icon
96
Kinross Gold
KGC
$28.5B
– –
-40,000
Closed -$166K
KO icon
97
Coca-Cola
KO
$354B
– –
-13,008
Closed -$551K
LUMN icon
98
Lumen
LUMN
$6.53B
– –
-5,865
Closed -$212K
MCD icon
99
McDonald's
MCD
$188B
– –
-3,079
Closed -$310K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
– –
-6,459
Closed -$243K
2 3
4
5 6

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AIMH
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RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Confluence Wealth Management held 133 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management withdrew a net $26.1M in Q3 2014, closing 52 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $1.64M.

  • Confluence Wealth Management's largest Q3 2014 buy was Vanguard Total Stock Market ETF: 16,241 shares worth $1.64M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $503K increase.
  • Confluence Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $832K.
  • Confluence Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2014, selling an estimated $2.63M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $148M portfolio in Q3 2014.
  • Confluence Wealth Management opened 2 new positions and closed 52 in Q3 2014.
  • Confluence Wealth Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.