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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
-2.91%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$31.3M
Cap. Flow
+$54.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
88.96%
Holding
33
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$768K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$693K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$510K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.22M 0.17%
24,718
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.14%
9,161
– –
ALD
28
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$907K 0.12%
18,890
– –
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$718K 0.1%
12,740
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.05%
4,949
-9,911
-67% -$768K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.05%
4,981
+38
+0.8% +$2.87K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.04%
2,814
+58
+2% +$5.74K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.23B
– –
-12,397
Closed -$459K
1
2

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Convergent Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Convergent Wealth Advisors held 33 positions worth $728M, up 4.5% from $697M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Convergent Wealth Advisors deployed $54.3M of net new capital in Q3 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 196,760 shares worth $12.1M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Convergent Wealth Advisors's largest Q3 2014 buy was iShares MSCI All Country Asia ex Japan ETF: 196,760 shares worth $12.1M.
  • Convergent Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $16.7M increase.
  • Convergent Wealth Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Convergent Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $459K.
  • Convergent Wealth Advisors's ten largest holdings make up 89% of its $728M portfolio in Q3 2014.
  • Convergent Wealth Advisors opened 2 new positions and closed 1 in Q3 2014.
  • Convergent Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $728M.

Based on Convergent Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.