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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$211K 0.1%
3,220
– –
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.1%
2,873
-5,241
-65% -$380K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.1%
4,358
-4,550
-51% -$210K
KO icon
129
Coca-Cola
KO
$349B
$202K 0.1%
4,446
+33
+0.7% +$1.49K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$195K 0.1%
+4,240
New +$197K
F icon
131
Ford
F
$56.4B
$175K 0.09%
13,900
-18,076
-57% -$238K
AMP icon
132
Ameriprise Financial
AMP
$46.8B
– –
-5,323
Closed -$500K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-11,936
Closed -$310K
HEWJ icon
134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
– –
-8,504
Closed -$215K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,208
Closed -$242K
QQQ icon
136
Invesco QQQ Trust
QQQ
$460B
– –
-5,507
Closed -$601K
RTX icon
137
RTX Corp
RTX
$282B
– –
-6,351
Closed -$400K
RVSB icon
138
Riverview Bancorp
RVSB
$107M
– –
-41,767
Closed -$175K
USDU icon
139
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-209,573
Closed -$5.5M
BHI
140
DELISTED
Baker Hughes
BHI
– –
-7,596
Closed -$333K
FEIC
141
DELISTED
FEI COMPANY
FEIC
– –
-3,150
Closed -$280K
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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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.