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Convergent Wealth Advisors’s US Commodity Index USCI Stock Holding History

Convergent Wealth Advisors’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$896K Hold
21,430
– – 0.2% 31
2015
Q2 		$1.01M Hold
21,430
– – 0.23% 27
2015
Q1 		$963K Buy
+21,430
New +$995K 0.14% 36

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Convergent Wealth Advisors's USCI Position: Q3 2015 in Review

Convergent Wealth Advisors held its US Commodity Index (USCI) position steady in Q3 2015 at 21,430 shares worth $896K. The position accounts for 0.2% of the portfolio, ranked #31.

Convergent Wealth Advisors first reported a position in USCI in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2015. 45 funds tracked by Wall St. Rank hold USCI as of Q3 2015.

  • Convergent Wealth Advisors held 21,430 shares of US Commodity Index worth $896K as of Q3 2015.
  • Convergent Wealth Advisors left its US Commodity Index share count unchanged in Q3 2015.
  • US Commodity Index made up 0.2% of Convergent Wealth Advisors's portfolio in Q3 2015, its #31 holding.
  • Convergent Wealth Advisors first reported a position in US Commodity Index in Q1 2015 and has held it in 3 quarters since.
  • Convergent Wealth Advisors's US Commodity Index position peaked at $1.01M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.