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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
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$345K 0.17%
16,288
– –
LMT icon
102
Lockheed Martin
LMT
$131B
$344K 0.17%
1,375
-102
-7% -$25.5K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.7B
$340K 0.17%
6,964
-1
-0% -$50
FIW icon
104
First Trust Water ETF
FIW
$1.82B
$339K 0.17%
8,576
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.16%
+4,765
New +$342K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.16%
3,849
-356
-8% -$27.7K
KMB icon
107
Kimberly-Clark
KMB
$35.6B
$310K 0.16%
2,719
-148
-5% -$17.2K
SH icon
108
ProShares Short S&P500
SH
$888M
$305K 0.15%
+2,084
New +$314K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.93B
$295K 0.15%
3,090
-301
-9% -$27K
MMM icon
110
3M
MMM
$87.5B
$294K 0.15%
1,972
-170
-8% -$24.5K
AVA icon
111
Avista
AVA
$3.49B
$289K 0.14%
7,236
-567
-7% -$22.9K
EFX icon
112
Equifax
EFX
$19.6B
$288K 0.14%
2,439
-3,393
-58% -$415K
MO icon
113
Altria Group
MO
$120B
$281K 0.14%
4,161
-654
-14% -$42.1K
SYY icon
114
Sysco
SYY
$39.1B
$276K 0.14%
4,991
-360
-7% -$18.7K
GIS icon
115
General Mills
GIS
$19B
$256K 0.13%
+4,148
New +$257K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.8B
$253K 0.13%
28,464
-73,788
-72% -$641K
MCN
117
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$251K 0.13%
+32,534
New +$253K
CPB icon
118
Campbell Soup
CPB
$6.38B
$250K 0.13%
4,140
-379
-8% -$21.2K
HAS icon
119
Hasbro
HAS
$12.4B
$250K 0.13%
3,209
-204
-6% -$16.8K
CMS icon
120
CMS Energy
CMS
$22.9B
$247K 0.12%
5,930
-585
-9% -$23.9K
CA
121
DELISTED
CA, Inc.
CA
$242K 0.12%
7,628
-872
-10% -$27.8K
D icon
122
Dominion Energy
D
$62.8B
$237K 0.12%
3,091
-240
-7% -$17.7K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$237K 0.12%
4,943
-956
-16% -$46.2K
KDP icon
124
Keurig Dr Pepper
KDP
$40.4B
$236K 0.12%
2,605
-293
-10% -$25.7K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.11%
2,873
– –
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 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.