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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
+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
Cap. Flow
+$42.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
93.63%
Holding
32
New
6
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$883K

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
$898B
$273M 39.16%
1,385,915
-88,019
-6% -$16.8M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$103M 14.71%
801,105
-7,109
-0.9% -$883K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$52.5M 7.53%
1,216,638
+15,120
+1% +$637K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$46.9M 6.72%
452,656
+441,894
+4,106% +$45.4M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$39.7M 5.7%
1,541,543
-28,826
-2% -$721K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$39.3M 5.64%
386,457
+211,844
+121% +$20.9M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.4M 4.78%
487,832
-26,313
-5% -$1.89M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.2M 3.89%
637,530
+9,537
+2% +$402K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$23.6M 3.38%
198,446
-7,638
-4% -$867K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 2.11%
75,231
+12,649
+20% +$2.41M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.72M 1.25%
201,763
-41,885
-17% -$1.78M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.33M 0.91%
128,548
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$5.9M 0.85%
78,800
+2,469
+3% +$182K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$3.8M 0.55%
34,550
-6,900
-17% -$734K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.44M 0.49%
57,337
+42,137
+277% +$2.54M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.09M 0.3%
+19,796
New +$2M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.93M 0.28%
31,000
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.26%
+62,164
New +$1.78M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$1.41M 0.2%
11,929
-5,448
-31% -$619K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.29M 0.19%
24,718
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.18%
44,430
+655
+1% +$18K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.17%
14,860
+26
+0.2% +$1.99K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.15%
+9,161
New +$1.04M
ALD
24
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$935K 0.13%
+18,890
New +$925K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$774K 0.11%
12,740
-24
-0.2% -$1.53K
1
2

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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.