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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
HEWJ icon
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$215K 0.1%
+8,504
New +$216K
KDP icon
127
Keurig Dr Pepper
KDP
$40.4B
$215K 0.1%
2,402
+111
+5% +$10.1K
CMS icon
128
CMS Energy
CMS
$23.1B
$214K 0.1%
+5,034
New +$197K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$212K 0.1%
+3,220
New +$204K
KO icon
130
Coca-Cola
KO
$354B
$205K 0.09%
+4,413
New +$192K
SMG icon
131
ScottsMiracle-Gro
SMG
$4.03B
$204K 0.09%
+2,801
New +$191K
SYY icon
132
Sysco
SYY
$39.7B
$204K 0.09%
+4,369
New +$189K
RVSB icon
133
Riverview Bancorp
RVSB
$107M
$175K 0.08%
41,767
-1,854
-4% -$8.12K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-34,671
Closed -$343K
CVX icon
135
Chevron
CVX
$388B
– –
-3,377
Closed -$304K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-17,929
Closed -$834K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,109
Closed -$238K
ORCL icon
138
Oracle
ORCL
$331B
– –
-9,856
Closed -$360K
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-6,035
Closed -$302K
SH icon
140
ProShares Short S&P500
SH
$887M
– –
-1,227
Closed -$205K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,088
Closed -$248K
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-246,056
Closed -$6.31M
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-12,636
Closed -$273K
AXAS
144
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$11K
MON
145
DELISTED
Monsanto Co
MON
– –
-3,082
Closed -$304K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,819
Closed -$1.12M
2 3 4 5
6

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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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.