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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
+0.03%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$78.4M
Cap. Flow
+$74.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
86.43%
Holding
37
New
5
Increased
7
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.2M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$53.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
IAU icon
iShares Gold Trust
IAU
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALD
26
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$886K 0.11%
18,890
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$760K 0.09%
+35,021
New +$734K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$734K 0.09%
+26,080
New +$716K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$565K 0.07%
+12,102
New +$571K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,981
Closed -$368K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,161
Closed -$1.03M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-53,020
Closed -$1.45M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,814
Closed -$263K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-12,740
Closed -$718K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-45,338
Closed -$2.5M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-4,949
Closed -$381K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-31,000
Closed -$1.84M
1
2

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Convergent Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Convergent Wealth Advisors held 37 positions worth $807M, up 11% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Convergent Wealth Advisors deployed $74.5M of net new capital in Q4 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 261,055 shares worth $4M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $45.9M trimmed.

  • Convergent Wealth Advisors's largest Q4 2014 buy was iShares Core High Dividend ETF: 261,055 shares worth $4M.
  • Convergent Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $54.2M increase.
  • Convergent Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $45.9M.
  • Convergent Wealth Advisors fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $2.5M.
  • Convergent Wealth Advisors's ten largest holdings make up 86% of its $807M portfolio in Q4 2014.
  • Convergent Wealth Advisors opened 5 new positions and closed 8 in Q4 2014.
  • Convergent Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $807M.

Based on Convergent Wealth Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.