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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
+4.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.38M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$363K 0.18%
3,413
-4,410
-56% -$493K
ORCL icon
102
Oracle
ORCL
$331B
$360K 0.18%
9,856
-18,432
-65% -$704K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.21B
$343K 0.17%
34,671
+3,650
+12% +$36.2K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.15%
+7,998
New +$311K
CVX icon
105
Chevron
CVX
$388B
$304K 0.15%
3,377
+284
+9% +$25.6K
MON
106
DELISTED
Monsanto Co
MON
$304K 0.15%
3,082
-6,544
-68% -$615K
QCOM icon
107
Qualcomm
QCOM
$176B
$302K 0.15%
6,035
-6,549
-52% -$349K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$296K 0.14%
2,329
+164
+8% +$19.7K
FDX icon
109
FedEx
FDX
$74.5B
$292K 0.14%
1,963
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$284K 0.14%
6,186
+310
+5% +$14.4K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$283K 0.14%
4,249
-656
-13% -$41.7K
PG icon
112
Procter & Gamble
PG
$343B
$280K 0.14%
3,528
+160
+5% +$12.2K
BIIB icon
113
Biogen
BIIB
$29.9B
$275K 0.13%
899
-943
-51% -$271K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$273K 0.13%
+12,636
New +$274K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$269K 0.13%
+10,000
New +$295K
HAL icon
116
Halliburton
HAL
$27.9B
$268K 0.13%
7,860
-4,731
-38% -$178K
T icon
117
AT&T
T
$165B
$264K 0.13%
10,166
+946
+10% +$24K
LMT icon
118
Lockheed Martin
LMT
$134B
$259K 0.13%
1,193
+37
+3% +$8.03K
FEIC
119
DELISTED
FEI COMPANY
FEIC
$251K 0.12%
3,150
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.12%
5,088
+12
+0.2% +$585
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$238K 0.12%
+2,109
New +$229K
MRSH
122
Marsh
MRSH
$86.3B
$238K 0.12%
+4,286
New +$236K
WM icon
123
Waste Management
WM
$95.9B
$228K 0.11%
+4,279
New +$227K
MO icon
124
Altria Group
MO
$122B
$226K 0.11%
+3,880
New +$225K
KDP icon
125
Keurig Dr Pepper
KDP
$40.4B
$214K 0.1%
+2,291
New +$203K
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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SCM
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RIM
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Confluence Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Confluence Wealth Management held 135 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $13.2M of net new capital in Q4 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,800 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.47M trimmed.

  • Confluence Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 49,800 shares worth $1.94M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $4.3M increase.
  • Confluence Wealth Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.47M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2015, selling an estimated $2.38M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2015.
  • Confluence Wealth Management opened 19 new positions and closed 7 in Q4 2015.
  • Confluence Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.