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CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
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
Cap. Flow
+$49.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
84.1%
Holding
44
New
9
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.53M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
5
IWD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$160M 36.16%
829,521
+113,655
+16% +$23.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$53.5M 12.11%
542,078
+71,753
+15% +$7.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.6M 7.83%
970,536
-107,900
-10% -$4.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.9M 5.41%
722,982
+73,336
+11% +$2.66M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$23.7M 5.36%
+413,139
New +$25.5M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$22.6M 5.11%
209,229
-47,865
-19% -$5.08M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.1M 4.55%
381,025
+150,128
+65% +$8.51M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.3M 2.77%
307,138
+219,935
+252% +$9.42M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 2.44%
56,319
-26,957
-32% -$5.47M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$10.5M 2.36%
95,710
-13,513
-12% -$1.6M
IGE icon
11
iShares North American Natural Resources ETF
IGE
$744M
$8.13M 1.84%
279,859
-64,085
-19% -$2.06M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$7.46M 1.69%
141,382
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.95M 1.57%
+351,660
New +$7.24M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.42M 1.23%
+272,215
New +$5.77M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.87M 1.1%
+73,534
New +$5.37M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.72M 1.07%
128,781
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.18M 0.95%
+112,688
New +$4.33M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.65M 0.83%
48,328
-4,874
-9% -$374K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.27M 0.74%
+69,229
New +$3.37M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.2M 0.72%
+64,139
New +$3.38M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.85M 0.64%
26,668
-17,833
-40% -$1.92M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.98M 0.45%
31,611
+13,726
+77% +$903K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.82M 0.41%
16,004
-5,894
-27% -$714K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.74M 0.39%
40,921
-16,203
-28% -$748K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.69M 0.38%
78,149
-20,014
-20% -$435K
1
2

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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.