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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.53M 0.35%
14,299
– –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.17M 0.26%
42,868
+4
+0% +$120
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.49B
$952K 0.22%
+38,461
New +$1.05M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$952K 0.22%
40,956
-6,888
-14% -$169K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$923K 0.21%
+46,234
New +$1.03M
USCI icon
31
US Commodity Index
USCI
$376M
$896K 0.2%
21,430
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$771K 0.17%
56,312
-105,564
-65% -$1.55M
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$486K 0.11%
5,733
-4,233
-42% -$402K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.1%
6,284
+44
+0.7% +$3.29K
IEV icon
35
iShares Europe ETF
IEV
$1.62B
$215K 0.05%
5,411
– –
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-7,614
Closed -$218K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-6,378
Closed -$365K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-17,237
Closed -$683K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-411,991
Closed -$26.2M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,161
Closed -$1.01M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-35,371
Closed -$3.65M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12,102
Closed -$617K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-9,924
Closed -$756K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-13,490
Closed -$1.45M
1
2

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GACM
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BMCMI
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TCOTO
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CCM
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LOCB
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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.