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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
+0.69%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
+$14.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
4
RTX icon
RTX Corp
RTX
+$583K
5
PEP icon
PepsiCo
PEP
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
$432K 0.2%
31,976
-13,236
-29% -$167K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.19%
13,508
-554
-4% -$16.1K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$410K 0.19%
8,908
+2,722
+44% +$118K
PEP icon
104
PepsiCo
PEP
$186B
$409K 0.19%
3,991
-5,388
-57% -$532K
RTX icon
105
RTX Corp
RTX
$287B
$400K 0.18%
6,351
-10,059
-61% -$583K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$347K 0.16%
+16,709
New +$314K
LLY icon
107
Eli Lilly
LLY
$1.07T
$344K 0.16%
4,781
+153
+3% +$11.6K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$340K 0.15%
2,524
+195
+8% +$25.4K
WM icon
109
Waste Management
WM
$95.9B
$333K 0.15%
5,643
+1,364
+32% +$75.3K
BHI
110
DELISTED
Baker Hughes
BHI
$333K 0.15%
7,596
-11,206
-60% -$484K
FDX icon
111
FedEx
FDX
$74.5B
$319K 0.14%
1,963
– –
PG icon
112
Procter & Gamble
PG
$343B
$316K 0.14%
3,838
+310
+9% +$25K
T icon
113
AT&T
T
$165B
$314K 0.14%
10,609
+443
+4% +$12.3K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$310K 0.14%
11,936
+1,936
+19% +$49K
LMT icon
115
Lockheed Martin
LMT
$134B
$290K 0.13%
1,311
+118
+10% +$25.4K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$280K 0.13%
4,415
+166
+4% +$9.94K
FEIC
117
DELISTED
FEI COMPANY
FEIC
$280K 0.13%
3,150
– –
AVA icon
118
Avista
AVA
$3.47B
$274K 0.12%
+6,716
New +$253K
MO icon
119
Altria Group
MO
$122B
$262K 0.12%
4,177
+297
+8% +$18K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.11%
6,208
-1,790
-22% -$68.4K
MMM icon
121
3M
MMM
$89B
$236K 0.11%
+1,694
New +$218K
D icon
122
Dominion Energy
D
$62.5B
$230K 0.1%
3,068
-2,961
-49% -$209K
HAS icon
123
Hasbro
HAS
$12.6B
$229K 0.1%
+2,857
New +$212K
CPB icon
124
Campbell Soup
CPB
$6.51B
$222K 0.1%
+3,488
New +$205K
CA
125
DELISTED
CA, Inc.
CA
$218K 0.1%
+7,066
New +$203K
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Wealth Management held 146 positions worth $221M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Management deployed $14.3M of net new capital in Q1 2016, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $583K trimmed.

  • Confluence Wealth Management's largest Q1 2016 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.21M increase.
  • Confluence Wealth Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $583K.
  • Confluence Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2016, selling an estimated $6.31M.
  • Confluence Wealth Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2016.
  • Confluence Wealth Management opened 18 new positions and closed 13 in Q1 2016.
  • Confluence Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $221M.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.