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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
+2.02%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-23.12%
Top 10 Hldgs %
85.33%
Holding
49
New
20
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.44M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$32.2M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$31.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
IAU icon
iShares Gold Trust
IAU
+$14.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.9B
$1.71M 0.26%
+112,908
New +$1.68M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.26%
80,564
+45,543
+130% +$964K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.23M 0.18%
+32,540
New +$1.2M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 0.18%
+47,844
New +$1.17M
VDE icon
30
Vanguard Energy ETF
VDE
$9.87B
$1.09M 0.16%
9,966
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.08M 0.16%
+22,122
New +$1.09M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.07M 0.16%
+15,685
New +$1.08M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.04M 0.16%
+18,685
New +$1.05M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.15%
+9,161
New +$1.02M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$989K 0.15%
+9,578
New +$966K
USCI icon
36
US Commodity Index
USCI
$365M
$963K 0.14%
+21,430
New +$995K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$861K 0.13%
+10,291
New +$865K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$776K 0.12%
+9,924
New +$778K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$599K 0.09%
12,102
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.07%
+6,212
New +$491K
IEV icon
41
iShares Europe ETF
IEV
$1.64B
$479K 0.07%
+10,822
New +$473K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$377K 0.06%
+11,406
New +$354K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$317K 0.05%
+5,750
New +$299K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$312K 0.05%
+12,790
New +$317K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$306K 0.05%
+2,971
New +$308K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$289K 0.04%
+13,008
New +$301K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.03%
+2,357
New +$202K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
– –
-58,808
Closed -$1.82M
ALD
49
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-18,890
Closed -$886K
1
2

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Convergent Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Convergent Wealth Advisors held 49 positions worth $666M, down 17% from $807M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Convergent Wealth Advisors withdrew a net $154M in Q1 2015, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $1.82M position sold in full.

Against the trend, Convergent Wealth Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.17M.

  • Convergent Wealth Advisors's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 29,870 shares worth $2.17M.
  • Convergent Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $9.57M increase.
  • Convergent Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $57.6M.
  • Convergent Wealth Advisors fully exited Vanguard Mid-Cap ETF in Q1 2015, selling an estimated $1.82M.
  • Convergent Wealth Advisors's ten largest holdings make up 85% of its $666M portfolio in Q1 2015.
  • Convergent Wealth Advisors opened 20 new positions and closed 2 in Q1 2015.
  • Convergent Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Convergent Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.