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CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
Turnover
40.91%
1-Year Est. Return
7.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
32
New
6
Increased
10
Reduced
11
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $273M | 39.16% |
1,385,915
-88,019
| -6% | -$16.8M |
2013 Q2
4 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $103M | 14.71% |
801,105
-7,109
| -0.9% | -$883K |
2013 Q2
4 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $52.5M | 7.53% |
1,216,638
+15,120
| +1% | +$637K |
2013 Q2
4 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $46.9M | 6.72% |
452,656
+441,894
| +4,106% | +$45.4M |
2014 Q1
1 quarter
|
|
5
iShares Gold Trust
IAU
$61.9B
| $39.7M | 5.7% |
1,541,543
-28,826
| -2% | -$721K |
2013 Q2
4 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $39.3M | 5.64% |
386,457
+211,844
| +121% | +$20.9M |
2014 Q1
1 quarter
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $33.4M | 4.78% |
487,832
-26,313
| -5% | -$1.89M |
2013 Q2
4 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.2M | 3.89% |
637,530
+9,537
| +2% | +$402K |
2013 Q2
4 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.5B
| $23.6M | 3.38% |
198,446
-7,638
| -4% | -$867K |
2013 Q2
4 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.7M | 2.11% |
75,231
+12,649
| +20% | +$2.41M |
2013 Q2
4 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8.72M | 1.25% |
201,763
-41,885
| -17% | -$1.78M |
2013 Q2
4 quarters
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $6.33M | 0.91% |
128,548
| – | – |
2013 Q2
4 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.9M | 0.85% |
78,800
+2,469
| +3% | +$182K |
2013 Q2
4 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.2B
| $3.8M | 0.55% |
34,550
-6,900
| -17% | -$734K |
2013 Q4
2 quarters
|
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.44M | 0.49% |
57,337
+42,137
| +277% | +$2.54M |
2013 Q2
4 quarters
|
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.09M | 0.3% |
+19,796
| New | +$2M |
2014 Q2
0 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.93M | 0.28% |
31,000
| – | – |
2013 Q2
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.84M | 0.26% |
+62,164
| New | +$1.78M |
2014 Q2
0 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.4B
| $1.41M | 0.2% |
11,929
-5,448
| -31% | -$619K |
2013 Q2
4 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.29M | 0.19% |
24,718
| – | – |
2013 Q2
4 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.18% |
44,430
+655
| +1% | +$18K |
2013 Q3
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.16M | 0.17% |
14,860
+26
| +0.2% | +$1.99K |
2013 Q3
3 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.06M | 0.15% |
+9,161
| New | +$1.04M |
2014 Q2
0 quarters
|
|
|
ALD
24
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $935K | 0.13% |
+18,890
| New | +$925K |
2014 Q2
0 quarters
|
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $774K | 0.11% |
12,740
-24
| -0.2% | -$1.53K |
2013 Q4
2 quarters
|
|
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Convergent Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Convergent Wealth Advisors held 32 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Convergent Wealth Advisors deployed $42.9M of net new capital in Q2 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 19,796 shares worth $2.09M.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.
- Convergent Wealth Advisors's largest Q2 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 19,796 shares worth $2.09M.
- Convergent Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $45.4M increase.
- Convergent Wealth Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
- Convergent Wealth Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2014, selling an estimated $11.6M.
- Convergent Wealth Advisors's ten largest holdings make up 94% of its $697M portfolio in Q2 2014.
- Convergent Wealth Advisors opened 6 new positions and closed 1 in Q2 2014.
- Convergent Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Convergent Wealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.