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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
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Riverview Bancorp
RVSB
$107M
| $205K | 0.1% |
43,621
-6,388
| -13% | -$29.9K |
|
127
ProShares Short S&P500
SH
$887M
| $205K | 0.1% |
+1,227
| New | +$205K |
|
|
AXAS
128
DELISTED
Abraxas Petroleum Corp
AXAS
| $11K | 0.01% |
500
| – | – |
|
129
EOG Resources
EOG
$78B
| – | – |
-8,963
| Closed | -$653K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-8,375
| Closed | -$229K |
|
131
Intuit
INTU
$81.1B
| – | – |
-4,711
| Closed | -$418K |
|
132
Merck
MRK
$324B
| – | – |
-4,438
| Closed | -$209K |
|
|
133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| – | – |
-82,552
| Closed | -$2.38M |
|
|
BSJF
134
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-47,778
| Closed | -$1.24M |
|
|
BSCF
135
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-78,382
| Closed | -$1.7M |
|
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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.