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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
+6.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$36.9M
Cap. Flow
-$72.5M
Cap. Flow %
-14.17%
Top 10 Hldgs %
95.1%
Holding
38
New
14
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$237M 46.21%
1,400,485
-56,332
-4% -$9.49M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$115M 22.41%
894,930
-386,210
-30% -$49.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.5M 7.52%
959,515
+1,415
+0.1% +$56K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31.6M 6.18%
495,734
-256,494
-34% -$16.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$17.8M 3.47%
166,540
+4,065
+3% +$421K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.8M 2.51%
76,412
+23,686
+45% +$3.97M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.6M 2.07%
259,562
+56,816
+28% +$2.25M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$9.06M 1.77%
155,535
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.02M 1.76%
227,855
+79,652
+54% +$3.03M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.13M 1.2%
128,548
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.24M 0.83%
64,153
-33,766
-34% -$2.29M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.38M 0.66%
131,185
+29,059
+28% +$750K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.88M 0.56%
52,800
– –
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.88M 0.37%
31,000
– –
ERTH icon
15
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.39M 0.27%
48,000
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.26M 0.25%
+30,925
New +$1.33M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.21M 0.24%
24,835
+1,352
+6% +$63.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.09M 0.21%
+19,268
New +$1.06M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$916K 0.18%
+13,159
New +$910K
ALD
20
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$915K 0.18%
+18,890
New +$912K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$833K 0.16%
8,233
-48,734
-86% -$4.88M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.9B
$814K 0.16%
32,519
-83,000
-72% -$2.21M
PIO icon
23
Invesco Global Water ETF
PIO
$267M
$545K 0.11%
25,800
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$498K 0.1%
+28,489
New +$505K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.29B
$460K 0.09%
12,398
+1
+0% +$36
1
2

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BMCMI
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TCOTO
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Convergent Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Convergent Wealth Advisors held 38 positions worth $512M, down 6.7% from $549M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Convergent Wealth Advisors withdrew a net $72.5M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.84M position sold in full.

Against the trend, Convergent Wealth Advisors opened a new position in VanEck Junior Gold Miners ETF worth $1.26M.

  • Convergent Wealth Advisors's largest Q3 2013 buy was VanEck Junior Gold Miners ETF: 30,925 shares worth $1.26M.
  • Convergent Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.97M increase.
  • Convergent Wealth Advisors's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $49.6M.
  • Convergent Wealth Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2013, selling an estimated $1.84M.
  • Convergent Wealth Advisors's ten largest holdings make up 95% of its $512M portfolio in Q3 2013.
  • Convergent Wealth Advisors opened 14 new positions and closed 4 in Q3 2013.
  • Convergent Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $512M.

Based on Convergent Wealth Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.