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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
(+32%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.63M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.26M |
| 3 |
Tapestry
TPR
|
+$737K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$4.33B
| $215K | 0.12% |
+5,800
| New | +$210K |
|
127
Lumen
LUMN
$6.74B
| $212K | 0.12% |
+5,865
| New | +$211K |
|
|
BSCI
128
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $209K | 0.12% |
+9,815
| New | +$208K |
|
129
Kinross Gold
KGC
$28.9B
| $166K | 0.09% |
+40,000
| New | +$163K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $149K | 0.08% |
+1,697
| New | +$147K |
|
131
Nordic American Tanker
NAT
$1.37B
| $95K | 0.05% |
+10,221
| New | +$87.4K |
|
|
132
Accenture
ACN
$88.9B
| – | – |
-18,076
| Closed | -$1.44M |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,374
| Closed | -$256K |
|
|
134
Tapestry
TPR
$28.8B
| – | – |
-14,843
| Closed | -$737K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,734
| Closed | -$1.26M |
|
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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.