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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.3B
$639K 0.31%
6,052
– –
GE icon
77
GE Aerospace
GE
$362B
$595K 0.29%
4,191
+1
+0% +$149
VFH icon
78
Vanguard Financials ETF
VFH
$13.2B
$587K 0.28%
11,897
+1,374
+13% +$67.7K
RCL icon
79
Royal Caribbean
RCL
$76B
$581K 0.28%
7,756
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.7B
$579K 0.28%
39,906
-420
-1% -$6.07K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$578K 0.28%
6,659
+948
+17% +$84.6K
MA icon
82
Mastercard
MA
$469B
$576K 0.28%
5,658
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$565K 0.27%
4,691
-64
-1% -$7.69K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$560K 0.27%
12,303
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$558K 0.27%
15,810
+3,208
+25% +$110K
XOM icon
86
ExxonMobil
XOM
$650B
$542K 0.26%
6,205
-28
-0.4% -$2.48K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.26%
3,650
– –
GLD icon
88
SPDR Gold Trust
GLD
$130B
$501K 0.24%
3,990
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$501K 0.24%
4,067
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$500K 0.24%
13,287
+2,021
+18% +$75.2K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.24%
6,141
+1,546
+34% +$126K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$478K 0.23%
4,077
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$439K 0.21%
5,472
+447
+9% +$35.8K
PEP icon
94
PepsiCo
PEP
$184B
$439K 0.21%
4,032
+42
+1% +$4.53K
OMC icon
95
Omnicom Group
OMC
$22.2B
$427K 0.21%
5,029
– –
MET icon
96
MetLife
MET
$59.5B
$426K 0.21%
10,747
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$417K 0.2%
3,979
– –
WM icon
98
Waste Management
WM
$95.3B
$398K 0.19%
6,244
+478
+8% +$31.3K
PG icon
99
Procter & Gamble
PG
$342B
$385K 0.19%
4,290
+505
+13% +$43.9K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$370K 0.18%
16,037
-467
-3% -$10.5K
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 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.