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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
+2.02%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-23.12%
Top 10 Hldgs %
85.33%
Holding
49
New
20
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.44M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$32.2M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$31.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
IAU icon
iShares Gold Trust
IAU
+$14.3M

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
$183M 27.5%
881,860
-276,904
-24% -$57.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$101M 15.2%
944,753
-129,267
-12% -$13.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.6M 9.09%
1,035,781
+164,608
+19% +$9.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.6M 6.54%
1,095,082
+244,216
+29% +$9.57M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.1M 5.86%
955,832
-125,283
-12% -$5.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37.8M 5.67%
781,503
-101,676
-12% -$4.87M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$36.3M 5.45%
335,090
-133,555
-28% -$14.4M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.2M 4.53%
470,799
-5,231
-1% -$358K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$744M
$20.7M 3.11%
551,414
-828,869
-60% -$31.3M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$15.8M 2.37%
139,238
-275,464
-66% -$32.2M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$14.9M 2.24%
119,829
-78,070
-39% -$9.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.6M 2.18%
70,508
-938
-1% -$194K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$9.05M 1.36%
141,382
-42,600
-23% -$2.67M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.84M 0.88%
128,781
+233
+0.2% +$10.5K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$5.18M 0.78%
265,695
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$4.9M 0.74%
58,168
-15,362
-21% -$1.3M
HDV
17
iShares Core High Dividend ETF
HDV
$14.3B
$3.93M 0.59%
262,300
+1,245
+0.5% +$19.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.8M 0.57%
94,760
-98,767
-51% -$3.93M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$3.54M 0.53%
154,372
-604,775
-80% -$14.3M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.78M 0.42%
57,124
+11,690
+26% +$562K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$2.64M 0.4%
22,763
-601
-3% -$69.4K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$2.51M 0.38%
20,302
+8,435
+71% +$1.04M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.17M 0.33%
+29,870
New +$2.13M
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.97M 0.3%
73,270
+47,190
+181% +$1.29M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.94M 0.29%
17,690
+3,836
+28% +$407K
1
2

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Convergent Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Convergent Wealth Advisors held 49 positions worth $666M, down 17% from $807M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Convergent Wealth Advisors withdrew a net $154M in Q1 2015, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $1.82M position sold in full.

Against the trend, Convergent Wealth Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.17M.

  • Convergent Wealth Advisors's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 29,870 shares worth $2.17M.
  • Convergent Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $9.57M increase.
  • Convergent Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $57.6M.
  • Convergent Wealth Advisors fully exited Vanguard Mid-Cap ETF in Q1 2015, selling an estimated $1.82M.
  • Convergent Wealth Advisors's ten largest holdings make up 85% of its $666M portfolio in Q1 2015.
  • Convergent Wealth Advisors opened 20 new positions and closed 2 in Q1 2015.
  • Convergent Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Convergent Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.