Convergent Wealth Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Convergent Wealth Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.42M	Buy	+272,215	New	+$5.77M	1.23%	14
2015 Q2	–	Sell	-80,564	Closed	-$1.71M	–	43
2015 Q1	$1.71M	Buy	80,564 +45,543	+130%	+$964K	0.26%	27
2014 Q4	$760K	Buy	+35,021	New	+$734K	0.09%	27
2013 Q4	–	Sell	-28,489	Closed	-$498K	–	40
2013 Q3	$498K	Buy	+28,489	New	+$505K	0.1%	24

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Convergent Wealth Advisors opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q3 2015: 272,215 shares worth $5.42M. The stake represents 1.23% of the portfolio and ranks #14 among its holdings. This is a return to the name: Convergent Wealth Advisors previously reported a position in XLF as recently as Q1 2015.

Convergent Wealth Advisors first reported a position in XLF in Q3 2013 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

Convergent Wealth Advisors held 272,215 shares of State Street Financial Select Sector SPDR ETF worth $5.42M as of Q3 2015.
State Street Financial Select Sector SPDR ETF was a new Convergent Wealth Advisors position in Q3 2015.
State Street Financial Select Sector SPDR ETF made up 1.23% of Convergent Wealth Advisors's portfolio in Q3 2015, its #14 holding.
Convergent Wealth Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 4 quarters since.
600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

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