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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
+2.85%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K
5
BIIB icon
Biogen
BIIB
+$328K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$778K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$240K 0.12%
4,675
+619
+15% +$32.6K
AMZN icon
127
Amazon
AMZN
$2.5T
$230K 0.11%
+5,500
New +$210K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$212K 0.1%
4,358
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$210K 0.1%
3,072
-148
-5% -$9.99K
ED icon
130
Consolidated Edison
ED
$41.6B
$206K 0.1%
+2,734
New +$212K
KO icon
131
Coca-Cola
KO
$353B
$205K 0.1%
4,849
+403
+9% +$17.7K
F icon
132
Ford
F
$56.9B
$144K 0.07%
11,950
-1,950
-14% -$24.6K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-5,733
Closed -$268K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Wealth Management held 133 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Confluence Wealth Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Confluence Wealth Management's largest Q3 2016 buy was Consolidated Edison: 2,734 shares worth $206K.
  • Confluence Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.54M increase.
  • Confluence Wealth Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.23M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $268K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q3 2016.
  • Confluence Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Confluence Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.