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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
-2.91%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$31.3M
Cap. Flow
+$54.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
88.96%
Holding
33
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$768K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$693K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$510K

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
$265M 36.34%
1,335,363
-50,552
-4% -$10.1M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$94.4M 12.96%
812,152
+11,047
+1% +$1.36M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$55.7M 7.64%
550,010
+163,553
+42% +$16.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52.6M 7.22%
507,437
+54,781
+12% +$5.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$49.8M 6.84%
1,194,254
-22,384
-2% -$994K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$36.2M 4.97%
1,546,095
+4,552
+0.3% +$113K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31.1M 4.27%
485,548
-2,284
-0.5% -$161K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.9M 3.41%
625,283
-12,247
-2% -$510K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$23.3M 3.2%
213,012
+14,566
+7% +$1.67M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.4M 2.11%
78,148
+2,917
+4% +$577K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.9M 1.91%
239,436
+235,032
+5,337% +$14.3M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$12.1M 1.66%
+196,760
New +$12.7M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.4M 1.42%
207,422
+198,656
+2,266% +$10.5M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.23M 1.13%
197,955
-3,808
-2% -$168K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.92M 0.81%
128,548
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$5.53M 0.76%
76,951
-1,849
-2% -$140K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$3.8M 0.52%
34,550
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.5M 0.34%
45,338
-11,999
-21% -$693K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$770M
$2.44M 0.33%
54,494
+41,743
+327% +$2.01M
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$2.34M 0.32%
+79,134
New +$2.49M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.97M 0.27%
19,767
-29
-0.1% -$3K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.84M 0.25%
31,000
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.24%
58,808
-3,356
-5% -$99.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 0.2%
53,020
+8,590
+19% +$242K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.19%
12,018
+89
+0.7% +$10.5K
1
2

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BMCMI
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Convergent Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Convergent Wealth Advisors held 33 positions worth $728M, up 4.5% from $697M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Convergent Wealth Advisors deployed $54.3M of net new capital in Q3 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 196,760 shares worth $12.1M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Convergent Wealth Advisors's largest Q3 2014 buy was iShares MSCI All Country Asia ex Japan ETF: 196,760 shares worth $12.1M.
  • Convergent Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $16.7M increase.
  • Convergent Wealth Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Convergent Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $459K.
  • Convergent Wealth Advisors's ten largest holdings make up 89% of its $728M portfolio in Q3 2014.
  • Convergent Wealth Advisors opened 2 new positions and closed 1 in Q3 2014.
  • Convergent Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $728M.

Based on Convergent Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.