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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
+1.42%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.82%
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.46M
3
BA icon
Boeing
BA
+$2.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$969K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$377K 0.19%
5,079
-1,662
-25% -$120K
FIW icon
102
First Trust Water ETF
FIW
$1.81B
$363K 0.18%
10,315
-3,957
-28% -$137K
KMB icon
103
Kimberly-Clark
KMB
$35.4B
$361K 0.18%
2,623
+99
+4% +$13K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$351K 0.17%
16,504
-205
-1% -$4.21K
LMT icon
105
Lockheed Martin
LMT
$131B
$336K 0.17%
1,355
+44
+3% +$10.4K
T icon
106
AT&T
T
$159B
$335K 0.17%
10,254
-355
-3% -$10.6K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$321K 0.16%
+6,536
New +$320K
PG icon
108
Procter & Gamble
PG
$340B
$320K 0.16%
3,785
-53
-1% -$4.35K
AVA icon
109
Avista
AVA
$3.48B
$316K 0.16%
7,055
+339
+5% +$13.9K
C icon
110
Citigroup
C
$221B
$314K 0.15%
7,419
-4,206
-36% -$186K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$301K 0.15%
4,642
+227
+5% +$14.9K
MO icon
112
Altria Group
MO
$120B
$299K 0.15%
4,343
+166
+4% +$10.6K
FDX icon
113
FedEx
FDX
$74.5B
$298K 0.15%
1,963
– –
MMM icon
114
3M
MMM
$87.5B
$283K 0.14%
1,933
+239
+14% +$33.7K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$29.7B
$268K 0.13%
+5,733
New +$279K
HAS icon
116
Hasbro
HAS
$12.3B
$256K 0.13%
3,043
+186
+7% +$15.7K
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$252K 0.12%
2,603
+201
+8% +$18.4K
CMS icon
118
CMS Energy
CMS
$22.9B
$251K 0.12%
5,463
+429
+9% +$18K
SYY icon
119
Sysco
SYY
$38.9B
$251K 0.12%
4,951
+582
+13% +$28.2K
CPB icon
120
Campbell Soup
CPB
$6.38B
$250K 0.12%
3,760
+272
+8% +$17.1K
CA
121
DELISTED
CA, Inc.
CA
$249K 0.12%
7,571
+505
+7% +$15.8K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$235K 0.12%
+12,770
New +$210K
D icon
123
Dominion Energy
D
$62.7B
$227K 0.11%
2,916
-152
-5% -$11K
SO icon
124
Southern Company
SO
$108B
$218K 0.11%
+4,056
New +$204K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.92B
$214K 0.11%
3,066
+265
+9% +$18.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Wealth Management held 141 positions worth $203M, down 7.9% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Confluence Wealth Management withdrew a net $19.9M in Q2 2016, closing 10 positions and reducing 80 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in American Electric Power worth $1.1M.

  • Confluence Wealth Management's largest Q2 2016 buy was American Electric Power: 15,728 shares worth $1.1M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $2.54M increase.
  • Confluence Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.46M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2016, selling an estimated $5.5M.
  • Confluence Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2016.
  • Confluence Wealth Management opened 8 new positions and closed 10 in Q2 2016.
  • Confluence Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.