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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
+3.19%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.74M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
Ameriprise Financial
AMP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.08M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.26M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.25M |
| 5 |
American Express
AXP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $21.6M | 12.51% |
77,795
-2,201
| -3% | -$593K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $10.7M | 6.21% |
51,533
-731
| -1% | -$152K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.93M | 5.18% |
80,149
+19,491
| +32% | +$2.16M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.02M | 4.66% |
38,864
+6,104
| +19% | +$1.26M |
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.71M | 4.48% |
91,497
-4,345
| -5% | -$369K |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $7.47M | 4.34% |
60,086
+3,668
| +7% | +$442K |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.72M | 3.9% |
104,740
-11,917
| -10% | -$750K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6M | 3.48% |
149,623
+16,576
| +12% | +$659K |
|
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $5.9M | 3.42% |
+227,868
| New | +$5.74M |
|
10
Apple
AAPL
$4.72T
| $3.21M | 1.86% |
103,160
+9,048
| +10% | +$273K |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.62M | 1.52% |
99,418
-1,495
| -1% | -$39.2K |
|
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.37M | 1.37% |
+82,790
| New | +$2.31M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.34M | 1.36% |
35,744
+728
| +2% | +$46.8K |
|
|
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.14M | 1.24% |
81,012
+6,907
| +9% | +$182K |
|
15
Starbucks
SBUX
$118B
| $2.11M | 1.22% |
44,578
-2,182
| -5% | -$98K |
|
16
Royal Caribbean
RCL
$76B
| $2.11M | 1.22% |
25,747
-6,505
| -20% | -$515K |
|
17
Gilead Sciences
GILD
$162B
| $2.04M | 1.18% |
20,749
-2,200
| -10% | -$223K |
|
18
CVS Health
CVS
$136B
| $1.91M | 1.11% |
18,528
-2,652
| -13% | -$268K |
|
|
19
Boeing
BA
$165B
| $1.86M | 1.08% |
12,430
-21,142
| -63% | -$3.08M |
|
|
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.83M | 1.06% |
84,360
+787
| +0.9% | +$17K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $1.78M | 1.03% |
13,221
-1,504
| -10% | -$194K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $1.74M | 1.01% |
16,242
| – | – |
|
23
Booking.com
BKNG
$134B
| $1.69M | 0.98% |
36,250
-1,725
| -5% | -$77.2K |
|
24
JPMorgan Chase
JPM
$930B
| $1.67M | 0.97% |
27,521
-1,167
| -4% | -$69.1K |
|
25
Kroger
KR
$34.2B
| $1.65M | 0.96% |
42,946
-2,772
| -6% | -$98.9K |
|
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Confluence Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Confluence Wealth Management held 111 positions worth $172M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Confluence Wealth Management deployed $8.07M of net new capital in Q1 2015, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $3.08M trimmed.
- Confluence Wealth Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
- Confluence Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.16M increase.
- Confluence Wealth Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.08M.
- Confluence Wealth Management fully exited PETSMART INC in Q1 2015, selling an estimated $1.5M.
- Confluence Wealth Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2015.
- Confluence Wealth Management opened 23 new positions and closed 9 in Q1 2015.
- Confluence Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $172M.
Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.