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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
-5.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.38M
Cap. Flow
+$14M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
2
BA icon
Boeing
BA
+$2.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.13M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.43M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$553K 0.3%
6,133
+25
+0.4% +$2.4K
BIIB icon
77
Biogen
BIIB
$29.9B
$538K 0.29%
1,842
+90
+5% +$29.7K
XOM icon
78
ExxonMobil
XOM
$651B
$528K 0.29%
7,098
-1,599
-18% -$123K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$521K 0.28%
4,869
+685
+16% +$77.8K
BLK icon
80
Blackrock
BLK
$164B
$519K 0.28%
1,744
+131
+8% +$42.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$512K 0.28%
+2,914
New +$542K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$508K 0.27%
+4,988
New +$536K
CELG
83
DELISTED
Celgene Corp
CELG
$481K 0.26%
4,443
+76
+2% +$9.43K
FIW icon
84
First Trust Water ETF
FIW
$1.84B
$450K 0.24%
16,327
-1,957
-11% -$57.6K
HAL icon
85
Halliburton
HAL
$27.9B
$445K 0.24%
12,591
+280
+2% +$11K
SCHW
86
Charles Schwab
SCHW
$177B
$436K 0.24%
15,257
+2,137
+16% +$68.6K
INTU icon
87
Intuit
INTU
$81.1B
$418K 0.23%
4,711
+350
+8% +$34K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$415K 0.22%
3,900
+376
+11% +$40.7K
AVGO icon
89
Broadcom
AVGO
$1.82T
$405K 0.22%
+32,420
New +$410K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$395K 0.21%
3,403
+26
+0.8% +$3.01K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$376K 0.2%
3,549
+944
+36% +$99.8K
JNJ icon
92
Johnson & Johnson
JNJ
$634B
$372K 0.2%
3,990
+188
+5% +$18.2K
LLY icon
93
Eli Lilly
LLY
$1.07T
$368K 0.2%
4,393
+170
+4% +$14.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.2%
2,816
+164
+6% +$22.5K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$367K 0.2%
+17,237
New +$365K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.18%
+2,985
New +$325K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.21B
$288K 0.16%
31,021
+6,624
+27% +$68.3K
FDX icon
98
FedEx
FDX
$74.5B
$283K 0.15%
1,963
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$269K 0.15%
+20,706
New +$287K
V icon
100
Visa
V
$677B
$268K 0.14%
3,852
– –
1 2 3
4
5

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NWP
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LFG
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Confluence Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Wealth Management held 120 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $14M of net new capital in Q3 2015, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.54M trimmed.

  • Confluence Wealth Management's largest Q3 2015 buy was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $2.89M increase.
  • Confluence Wealth Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
  • Confluence Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.4M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2015.
  • Confluence Wealth Management opened 16 new positions and closed 4 in Q3 2015.
  • Confluence Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.