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CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
Turnover
40.91%
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
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
32
New
6
Increased
10
Reduced
11
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$826M
| $632K | 0.09% |
12,751
-788
| -6% | -$36.9K |
2013 Q4
2 quarters
|
|
27
iShares China Large-Cap ETF
FXI
$3.89B
| $459K | 0.07% |
12,397
| – | – |
2013 Q2
4 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $453K | 0.07% |
+8,766
| New | +$445K |
2014 Q2
0 quarters
|
|
29
iShares Select Dividend ETF
DVY
$23.1B
| $381K | 0.05% |
4,943
+50
| +1% | +$3.74K |
2013 Q3
3 quarters
|
|
30
iShares Russell 2000 Value ETF
IWN
$13.7B
| $285K | 0.04% |
2,756
-380
| -12% | -$37.8K |
2013 Q3
3 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $274K | 0.04% |
+4,404
| New | +$273K |
2014 Q2
0 quarters
|
|
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| – | – |
-196,750
| Closed | -$11.6M | – |
|
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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.