Confluence Wealth Management LLC

Q1 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
82
Total value ($000)
$132,599
Net value change ($000)
—
New positions
82
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDY 18,469 —
EFA 7,144 —
IVV 6,876 —
VNQ 6,047 —
BA 4,327 —
IWM 4,265 —
EEM 4,080 —
SCHO 3,955 —
SPY 3,828 —
IJJ 3,052 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type