CONFLUENCE WEALTH Overview

Confluence Wealth Management Llc is an investment advisor that manages 565.2 MM dollars in regulatory AUM and has 17 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 09/30/16. The fund's latest filing disclosed 207MM in positions, representing 37% of the manager's regulatory AUM.

CONFLUENCE WEALTH StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONFLUENCE WEALTH Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MDY 8.15% ETF 7.07% 0.37% 0 10%
IVV 7.13% ETF 2.5% -0% 0 9%
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FEATURED IN
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CONFLUENCE WEALTH Founders and Key Employees

Name Title In Position Since
Grant L. Jones Class A Member November-2011
Gary W. Reynolds Class A Member November-2011
Kathleen J. Kee Ceo, Class A Member November-2011
David Morganstern Cco, Class A Member November-2011
Marilyn R. Bergen Class A Member November-2011
Gregory J. Houser Class B Member January-2014
Lantz K. Stringham Class B Member January-2014

CONFLUENCE WEALTH Brokers, Custodians, Auditors and Administrators

Type Company

CONFLUENCE WEALTH Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Method of Analysis
Investment analysis is performed by the Investment Committee, chaired by Lantz Stringham, CFA. The Committee meets regularly to review the investments recommended for client portfolios. The Committee conducts ongoing economic assessments/research as well as individual company and mutual fund analysis by examining factors such as performance, management tenure, peer comparisons, volatility and expenses. The Committee also examines historic asset category risk and return data to determine allocation for a particular client risk portfolio.
Investment Strategies
As a strategic asset allocator, we construct customized portfolios based upon client risk tolerance, tax sensitivity, growth or capital preservation objectives, and socially responsible preferences. Our strategies vary based upon client investment experience, cash flow needs and time horizons, among other factors. We believe in global div...
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CONFLUENCE WEALTH Portfolio Concentration

CONFLUENCE WEALTH Location

1211 SW FIFTH AVE
STE 1160
PORTLAND, Oregon
UNITED STATES, 97204

CONFLUENCE WEALTH Contact Information

Phone Number: 503-221-7595
Fax Number: 503-972-4197
Website:

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