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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
WFC icon
101
Wells Fargo
WFC
$261B
$302K 0.17%
+5,742
New +$289K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$29.8B
$300K 0.17%
+5,000
New +$301K
AEP icon
103
American Electric Power
AEP
$73.4B
$296K 0.17%
+5,305
New +$280K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$296K 0.17%
2,485
-56
-2% -$6.63K
SCHW
105
Charles Schwab
SCHW
$177B
$295K 0.17%
10,962
+1,851
+20% +$48.6K
FEIC
106
DELISTED
FEI COMPANY
FEIC
$286K 0.16%
3,150
-100
-3% -$8.81K
LLY icon
107
Eli Lilly
LLY
$1.06T
$285K 0.16%
4,582
+576
+14% +$34.4K
DIS icon
108
Walt Disney
DIS
$161B
$283K 0.16%
+3,296
New +$269K
SFG
109
DELISTED
STANCORP FINL GRP
SFG
$272K 0.16%
+4,250
New +$264K
BMY icon
110
Bristol-Myers Squibb
BMY
$126B
$270K 0.15%
+5,569
New +$274K
BOH icon
111
Bank of Hawaii
BOH
$3.36B
$270K 0.15%
+4,600
New +$263K
PM icon
112
Philip Morris
PM
$298B
$268K 0.15%
+3,176
New +$273K
DD icon
113
DuPont de Nemours
DD
$18.6B
$266K 0.15%
+2,038
New +$260K
NWN icon
114
Northwest Natural Holdings
NWN
$2.16B
$263K 0.15%
+5,574
New +$250K
BSJE
115
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$262K 0.15%
9,920
+1,189
+14% +$31.5K
ABT icon
116
Abbott
ABT
$175B
$252K 0.14%
+6,167
New +$242K
ISH
117
DELISTED
INTL SHIPHOLDING CORP
ISH
$252K 0.14%
+11,000
New +$278K
HMC icon
118
Honda
HMC
$36.3B
$247K 0.14%
+7,048
New +$242K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$244K 0.14%
12,075
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$244K 0.14%
5,019
+11
+0.2% +$535
MDLZ icon
121
Mondelez International
MDLZ
$77.1B
$243K 0.14%
+6,459
New +$236K
NVS icon
122
Novartis
NVS
$297B
$238K 0.14%
+2,938
New +$231K
SWX icon
123
Southwest Gas
SWX
$6.73B
$238K 0.14%
+4,500
New +$239K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$235K 0.13%
+15,517
New +$227K
ABBV icon
125
AbbVie
ABBV
$454B
$220K 0.13%
+3,900
New +$205K
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.