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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
+2.34%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.79M
Cap. Flow
-$10.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
ACN icon
Accenture
ACN
+$1.56M
3
ICE icon
Intercontinental Exchange
ICE
+$1.04M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$671K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$389B
$220K 0.11%
+1,872
New +$204K
AEP icon
127
American Electric Power
AEP
$73.7B
$213K 0.11%
3,379
-13,785
-80% -$850K
IBM icon
128
IBM
IBM
$202B
$212K 0.11%
+1,337
New +$204K
SO icon
129
Southern Company
SO
$110B
$208K 0.1%
4,222
-453
-10% -$22.3K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$202K 0.1%
+4,267
New +$198K
AMZN icon
131
Amazon
AMZN
$2.49T
$201K 0.1%
5,360
-140
-3% -$5.49K
ED icon
132
Consolidated Edison
ED
$41.6B
$201K 0.1%
2,734
– –
KO icon
133
Coca-Cola
KO
$353B
$201K 0.1%
4,855
+6
+0.1% +$250
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$200K 0.1%
4,112
-246
-6% -$11.9K
F icon
135
Ford
F
$56.9B
$145K 0.07%
11,950
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,072
Closed -$210K
GLD icon
137
SPDR Gold Trust
GLD
$131B
– –
-3,990
Closed -$501K
MCK icon
138
McKesson
MCK
$98.3B
– –
-4,801
Closed -$801K
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-12,920
Closed -$242K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,474
Closed -$1.49M
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-5,120
Closed -$343K
BSCG
142
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-14,045
Closed -$310K
BSJG
143
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-46,773
Closed -$1.21M
2 3 4 5
6

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AIMH
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RA
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
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LFG
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WR
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SCM
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RIM
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Confluence Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Confluence Wealth Management held 143 positions worth $200M, down 3.3% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.3M in Q4 2016, closing 8 positions and reducing 87 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Accenture worth $1.53M.

  • Confluence Wealth Management's largest Q4 2016 buy was Accenture: 13,109 shares worth $1.53M.
  • Confluence Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2016, an estimated $1.85M increase.
  • Confluence Wealth Management's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.44M.
  • Confluence Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $1.49M.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q4 2016.
  • Confluence Wealth Management opened 11 new positions and closed 8 in Q4 2016.
  • Confluence Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.