Confluence Wealth Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 175,495
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 131 | 175,495 | 13F-HR/A - RESTATEMENT | Confluence Wealth Management LLC |
| Q2 2014 | 8/5/2014 | 131 | 175,491 | 13F-HR | Confluence Wealth Management LLC |
| Q1 2014 | 5/16/2014 | 82 | 132,599 | 13F-HR | Confluence Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.6 K | 55.6% | 27 K | 0 | 27 K |
| ETFs | 77.89 K | 44.4% | 15.9 K | 0 | 15.9 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
175,495
Holdings
131
QoQ value change ($000)
42,896
(32.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.