Confluence Wealth Management LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+42,896
(32.4%)
New positions
53
Sold out positions
4
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 3,165 | 17.1% |
| SUB | 2,635 | NEW |
| IWM | 1,895 | 44.4% |
| SPY | 1,739 | 45.4% |
| EEM | 1,618 | 39.7% |
| EFA | 1,447 | 20.3% |
| HOMEAWAY INC | 1,251 | NEW |
| RVSB | 1,009 | NEW |
| CMCSA | 996 | NEW |
| XOM | 959 | 80.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ACN | -1,441 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -1,257 | -100.0% |
| COACH INC | -737 | -100.0% |
| IJJ | -418 | -13.7% |
| AGG | -256 | -100.0% |
| PETSMART | -178 | -13.5% |
| WOLF | -164 | -11.8% |
| EBAY | -148 | -9.8% |
| Marvell Technology Group | -123 | -9.6% |
| TMO | -55 | -2.7% |
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 |
|---|