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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.9M 8.33%
62,111
-4,177
-6% -$1.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 7.11%
128,241
+9,516
+8% +$1.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$14.1M 6.93%
66,850
-4,064
-6% -$848K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 4.98%
376,830
+95,744
+34% +$2.54M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$9.51M 4.68%
170,273
-2,494
-1% -$144K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$7.48M 3.68%
65,084
-8,593
-12% -$969K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.82M 3.36%
32,542
-2,688
-8% -$558K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.92M 2.92%
106,366
+26,056
+32% +$1.43M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.22M 2.57%
152,002
-6,025
-4% -$202K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5.22M 2.57%
208,917
-134,986
-39% -$3.46M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$3.71M 1.83%
101,393
+17,810
+21% +$646K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 1.53%
38,455
+15,020
+64% +$1.21M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.97M 1.46%
70,600
+9,596
+16% +$396K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.95M 1.45%
26,064
+251
+1% +$28.1K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 1.27%
120,444
-3,659
-3% -$77.9K
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.17M 1.07%
83,917
-9,287
-10% -$239K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.1M 1.03%
98,164
-4,409
-4% -$93.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$1.96M 0.96%
17,191
+1,369
+9% +$154K
AAPL icon
19
Apple
AAPL
$4.71T
$1.93M 0.95%
80,528
-11,932
-13% -$297K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 0.95%
76,516
-2,640
-3% -$65.9K
BSJG
21
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.9M 0.93%
73,565
-36,747
-33% -$948K
SBUX icon
22
Starbucks
SBUX
$117B
$1.88M 0.93%
32,956
-8,914
-21% -$507K
USB icon
23
US Bancorp
USB
$98.2B
$1.81M 0.89%
44,836
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.78M 0.88%
27,810
-486
-2% -$30.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.75M 0.86%
68,632
+3,268
+5% +$83K
1
2 3 4 5

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NWP
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LFG
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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.