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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
-0.73%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$234M
Cap. Flow
-$237M
Cap. Flow %
-54.72%
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.7B
$1.07M 0.25%
9,966
– –
USCI icon
27
US Commodity Index
USCI
$390M
$1.01M 0.23%
21,430
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.23%
9,161
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$756K 0.17%
9,924
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$683K 0.16%
17,237
-77,523
-82% -$3.24M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$617K 0.14%
12,102
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$469K 0.11%
6,240
+28
+0.5% +$2.19K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$365K 0.08%
6,378
+628
+11% +$36.4K
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$237K 0.05%
5,411
-5,411
-50% -$249K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$218K 0.05%
+7,614
New +$232K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,357
Closed -$203K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-73,270
Closed -$1.97M
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-265,695
Closed -$5.18M
HDV
39
iShares Core High Dividend ETF
HDV
$15.2B
– –
-262,300
Closed -$3.93M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-9,578
Closed -$989K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
– –
-10,291
Closed -$861K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-12,790
Closed -$312K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-80,564
Closed -$1.71M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-18,685
Closed -$1.04M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-22,122
Closed -$1.08M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-13,008
Closed -$289K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-29,870
Closed -$2.17M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-32,540
Closed -$1.23M
1
2

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Convergent Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Convergent Wealth Advisors held 48 positions worth $433M, down 35% from $666M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Convergent Wealth Advisors withdrew a net $237M in Q2 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $5.18M position sold in full.

Against the trend, Convergent Wealth Advisors opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $218K.

  • Convergent Wealth Advisors's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 7,614 shares worth $218K.
  • Convergent Wealth Advisors added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $3.4M increase.
  • Convergent Wealth Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $51.8M.
  • Convergent Wealth Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2015, selling an estimated $5.18M.
  • Convergent Wealth Advisors's ten largest holdings make up 87% of its $433M portfolio in Q2 2015.
  • Convergent Wealth Advisors opened 1 new position and closed 13 in Q2 2015.
  • Convergent Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $433M.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.