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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.3%
3,725
+75
+2% +$11.5K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$584K 0.29%
4,691
– –
ISRG icon
78
Intuitive Surgical
ISRG
$119B
$577K 0.29%
+8,190
New +$602K
MA icon
79
Mastercard
MA
$469B
$564K 0.28%
5,459
-199
-4% -$20.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.27%
6,464
+323
+5% +$26.7K
XOM icon
81
ExxonMobil
XOM
$650B
$529K 0.26%
5,862
-343
-6% -$30K
VFH icon
82
Vanguard Financials ETF
VFH
$13.2B
$525K 0.26%
8,845
-3,052
-26% -$167K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.26%
6,359
-300
-5% -$24.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$523K 0.26%
13,880
-1,930
-12% -$69.8K
MET icon
85
MetLife
MET
$59.5B
$511K 0.26%
10,640
-107
-1% -$4.91K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.7B
$493K 0.25%
32,751
-7,155
-18% -$105K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$492K 0.25%
11,733
-570
-5% -$24.9K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$477K 0.24%
4,067
– –
GE icon
89
GE Aerospace
GE
$362B
$432K 0.22%
2,856
-1,335
-32% -$194K
WM icon
90
Waste Management
WM
$95.3B
$423K 0.21%
5,969
-275
-4% -$18.4K
OMC icon
91
Omnicom Group
OMC
$22.2B
$421K 0.21%
4,951
-78
-2% -$6.54K
C icon
92
Citigroup
C
$221B
$409K 0.2%
6,890
-80
-1% -$4.32K
PEP icon
93
PepsiCo
PEP
$184B
$392K 0.2%
3,742
-290
-7% -$30.4K
BSJI
94
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$390K 0.2%
15,481
-15,548
-50% -$391K
LLY icon
95
Eli Lilly
LLY
$1.06T
$381K 0.19%
5,182
-290
-5% -$21.6K
PG icon
96
Procter & Gamble
PG
$342B
$380K 0.19%
4,520
+230
+5% +$19.6K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$379K 0.19%
3,189
-790
-20% -$87.3K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$371K 0.19%
3,365
-712
-17% -$79.9K
T icon
99
AT&T
T
$157B
$357K 0.18%
11,112
-797
-7% -$23.5K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$347K 0.17%
16,111
+74
+0.5% +$1.66K
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 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.