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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
+3.4%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$42.9M
Cap. Flow
+$38.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
3
TPR icon
Tapestry
TPR
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$559K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.6M 12.33%
83,028
+9,322
+13% +$2.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$8.59M 4.9%
125,649
+19,337
+18% +$1.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$7.7M 4.39%
39,072
+2,526
+7% +$483K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$6.89M 3.92%
92,017
+6,391
+7% +$470K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$6.16M 3.51%
51,847
+15,185
+41% +$1.72M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.7M 3.25%
131,815
+32,331
+32% +$1.37M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.57M 3.17%
28,442
+7,973
+39% +$1.52M
BA icon
8
Boeing
BA
$166B
$4.51M 2.57%
35,430
+950
+3% +$124K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.95M 2.25%
155,978
-518
-0.3% -$13.1K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 1.5%
+24,800
New +$2.63M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$2.63M 1.5%
41,502
-9,180
-18% -$559K
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.54M 1.45%
92,555
+26,708
+41% +$730K
AAPL icon
13
Apple
AAPL
$4.7T
$2.43M 1.39%
104,652
+21,128
+25% +$450K
GILD icon
14
Gilead Sciences
GILD
$159B
$2.31M 1.32%
27,906
+76
+0.3% +$5.92K
GE icon
15
GE Aerospace
GE
$363B
$2.18M 1.24%
17,302
+1,279
+8% +$163K
XOM icon
16
ExxonMobil
XOM
$652B
$2.16M 1.23%
21,416
+9,157
+75% +$924K
RCL icon
17
Royal Caribbean
RCL
$75.4B
$2.02M 1.15%
36,249
-834
-2% -$44.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.97M 1.12%
16,723
-143
-0.8% -$16.8K
BSJH
19
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.97M 1.12%
71,278
+16,207
+29% +$446K
SBUX icon
20
Starbucks
SBUX
$117B
$1.95M 1.11%
50,418
+450
+0.9% +$16.3K
NUE icon
21
Nucor
NUE
$55.2B
$1.89M 1.08%
38,437
+7,166
+23% +$368K
QCOM icon
22
Qualcomm
QCOM
$182B
$1.89M 1.08%
23,885
+2,075
+10% +$165K
BKNG icon
23
Booking.com
BKNG
$136B
$1.89M 1.07%
39,175
-1,000
-2% -$48K
JPM icon
24
JPMorgan Chase
JPM
$923B
$1.81M 1.03%
31,503
+2,098
+7% +$118K
CVS icon
25
CVS Health
CVS
$136B
$1.75M 0.99%
23,167
-13
-0.1% -$982
1
2 3 4 5

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NWP
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SAM
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LFG
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Confluence Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Wealth Management held 135 positions worth $175M, up 32% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Confluence Wealth Management deployed $38.1M of net new capital in Q2 2014, opening 53 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 24,800 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $559K trimmed.

  • Confluence Wealth Management's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 24,800 shares worth $2.63M.
  • Confluence Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $2.33M increase.
  • Confluence Wealth Management's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $559K.
  • Confluence Wealth Management fully exited Accenture in Q2 2014, selling an estimated $1.44M.
  • Confluence Wealth Management's ten largest holdings make up 42% of its $175M portfolio in Q2 2014.
  • Confluence Wealth Management opened 53 new positions and closed 4 in Q2 2014.
  • Confluence Wealth Management's portfolio value rose 32% quarter-over-quarter to $175M.

Based on Confluence Wealth Management's 13F filing for Q2 2014, filed 5 Aug 2014.