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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
+4.08%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$69.6M
Cap. Flow
+$42.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
93.63%
Holding
32
New
6
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$883K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$770M
$632K 0.09%
12,751
-788
-6% -$36.9K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.23B
$459K 0.07%
12,397
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$453K 0.07%
+8,766
New +$445K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.05%
4,943
+50
+1% +$3.74K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.04%
2,756
-380
-12% -$37.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$274K 0.04%
+4,404
New +$273K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-196,750
Closed -$11.6M
1
2

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Convergent Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Convergent Wealth Advisors held 32 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Convergent Wealth Advisors deployed $42.9M of net new capital in Q2 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 19,796 shares worth $2.09M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • Convergent Wealth Advisors's largest Q2 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 19,796 shares worth $2.09M.
  • Convergent Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $45.4M increase.
  • Convergent Wealth Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Convergent Wealth Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2014, selling an estimated $11.6M.
  • Convergent Wealth Advisors's ten largest holdings make up 94% of its $697M portfolio in Q2 2014.
  • Convergent Wealth Advisors opened 6 new positions and closed 1 in Q2 2014.
  • Convergent Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Convergent Wealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.