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CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
Turnover
40.91%
1-Year Est. Return
7.38%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$9.42M
(+2.2%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
11.24%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
44
New
9
Increased
8
Reduced
13
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $160M | 36.16% |
829,521
+113,655
| +16% | +$23.2M |
2013 Q2
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $53.5M | 12.11% |
542,078
+71,753
| +15% | +$7.53M |
2014 Q1
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $34.6M | 7.83% |
970,536
-107,900
| -10% | -$4.14M |
2013 Q2
9 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $23.9M | 5.41% |
722,982
+73,336
| +11% | +$2.66M |
2013 Q2
9 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $23.7M | 5.36% |
+413,139
| New | +$25.5M |
2015 Q3
0 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $22.6M | 5.11% |
209,229
-47,865
| -19% | -$5.08M |
2014 Q1
6 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $20.1M | 4.55% |
381,025
+150,128
| +65% | +$8.51M |
2014 Q2
5 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $12.3M | 2.77% |
307,138
+219,935
| +252% | +$9.42M |
2014 Q2
5 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $10.8M | 2.44% |
56,319
-26,957
| -32% | -$5.47M |
2013 Q2
9 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $10.5M | 2.36% |
95,710
-13,513
| -12% | -$1.6M |
2013 Q2
9 quarters
|
|
11
iShares North American Natural Resources ETF
IGE
$816M
| $8.13M | 1.84% |
279,859
-64,085
| -19% | -$2.06M |
2013 Q4
7 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $7.46M | 1.69% |
141,382
| – | – |
2014 Q3
4 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.94M | 1.57% |
+351,660
| New | +$7.24M |
2015 Q3
0 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $5.42M | 1.23% |
+272,215
| New | +$5.77M |
2015 Q3
0 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$47B
| $4.87M | 1.1% |
+73,534
| New | +$5.37M |
2015 Q3
0 quarters
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.72M | 1.07% |
128,781
| – | – |
2013 Q2
9 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.18M | 0.95% |
+112,688
| New | +$4.33M |
2015 Q3
0 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37B
| $3.65M | 0.83% |
48,328
-4,874
| -9% | -$374K |
2013 Q2
9 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.27M | 0.74% |
+69,229
| New | +$3.37M |
2015 Q3
0 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $3.2M | 0.72% |
+64,139
| New | +$3.38M |
2015 Q3
0 quarters
|
|
21
SPDR Gold Trust
GLD
$137B
| $2.85M | 0.64% |
26,668
-17,833
| -40% | -$1.92M |
2013 Q2
9 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.98M | 0.45% |
31,611
+13,726
| +77% | +$903K |
2015 Q1
2 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.3B
| $1.82M | 0.41% |
16,004
-5,894
| -27% | -$714K |
2013 Q2
9 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.74M | 0.39% |
40,921
-16,203
| -28% | -$748K |
2013 Q2
9 quarters
|
|
25
iShares Gold Trust
IAU
$59.7B
| $1.68M | 0.38% |
78,149
-20,014
| -20% | -$435K |
2013 Q2
9 quarters
|
|
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Convergent Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Convergent Wealth Advisors held 44 positions worth $442M, up 2.2% from $433M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Convergent Wealth Advisors deployed $49.7M of net new capital in Q3 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 413,139 shares worth $23.7M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M trimmed.
- Convergent Wealth Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 413,139 shares worth $23.7M.
- Convergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $23.2M increase.
- Convergent Wealth Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
- Convergent Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2015, selling an estimated $26.2M.
- Convergent Wealth Advisors's ten largest holdings make up 84% of its $442M portfolio in Q3 2015.
- Convergent Wealth Advisors opened 9 new positions and closed 9 in Q3 2015.
- Convergent Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $442M.
Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.