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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
-0.73%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$234M
(-35%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-54.72%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
8
Reduced
17
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$769K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.2M |
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
| $148M | 34.29% |
715,866
-165,994
| -19% | -$35.1M |
2013 Q2
8 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $50.3M | 11.64% |
470,325
-474,428
| -50% | -$51.8M |
2014 Q1
5 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42.8M | 9.88% |
1,078,436
-16,646
| -2% | -$688K |
2013 Q2
8 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $27M | 6.24% |
257,094
-77,996
| -23% | -$8.31M |
2014 Q1
5 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.6M | 6.14% |
649,646
-306,186
| -32% | -$13.2M |
2013 Q2
8 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $26.2M | 6.05% |
411,991
-58,808
| -12% | -$4.27M |
2013 Q2
8 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.1M | 3.96% |
83,276
+12,768
| +18% | +$2.68M |
2013 Q2
8 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.5B
| $13.6M | 3.15% |
109,223
-10,606
| -9% | -$1.32M |
2013 Q2
8 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.5M | 3.11% |
230,897
-804,884
| -78% | -$49M |
2014 Q2
4 quarters
|
|
10
iShares North American Natural Resources ETF
IGE
$814M
| $12.5M | 2.88% |
343,944
-207,470
| -38% | -$8.03M |
2013 Q4
6 quarters
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $8.91M | 2.06% |
141,382
| – | – |
2014 Q3
3 quarters
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.59M | 1.29% |
128,781
| – | – |
2013 Q2
8 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $5M | 1.16% |
44,501
-94,737
| -68% | -$10.8M |
2013 Q2
8 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.19M | 0.97% |
87,203
-694,300
| -89% | -$35.1M |
2014 Q2
4 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.97M | 0.92% |
53,202
-4,966
| -9% | -$397K |
2013 Q2
8 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.65M | 0.84% |
35,371
+32,400
| +1,091% | +$3.4M |
2015 Q1
1 quarter
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.77M | 0.64% |
57,124
| – | – |
2013 Q2
8 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.4B
| $2.71M | 0.63% |
21,898
+1,596
| +8% | +$201K |
2013 Q2
8 quarters
|
|
|
19
Schwab International Equity ETF
SCHF
$67B
| $2.47M | 0.57% |
161,876
+48,968
| +43% | +$769K |
2015 Q1
1 quarter
|
|
20
iShares Gold Trust
IAU
$61.9B
| $2.23M | 0.51% |
98,163
-56,209
| -36% | -$1.3M |
2013 Q2
8 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.2B
| $1.66M | 0.38% |
14,299
-8,464
| -37% | -$998K |
2013 Q4
6 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.45M | 0.34% |
13,490
-4,200
| -24% | -$461K |
2014 Q2
4 quarters
|
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.32M | 0.31% |
42,864
+31,458
| +276% | +$1.03M |
2015 Q1
1 quarter
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.2M | 0.28% |
17,885
+2,200
| +14% | +$153K |
2015 Q1
1 quarter
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.18M | 0.27% |
47,844
| – | – |
2015 Q1
1 quarter
|
|
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Convergent Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Convergent Wealth Advisors held 48 positions worth $433M, down 35% from $666M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Convergent Wealth Advisors withdrew a net $237M in Q2 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $5.18M position sold in full.
Against the trend, Convergent Wealth Advisors opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $218K.
- Convergent Wealth Advisors's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 7,614 shares worth $218K.
- Convergent Wealth Advisors added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $3.4M increase.
- Convergent Wealth Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $51.8M.
- Convergent Wealth Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2015, selling an estimated $5.18M.
- Convergent Wealth Advisors's ten largest holdings make up 87% of its $433M portfolio in Q2 2015.
- Convergent Wealth Advisors opened 1 new position and closed 13 in Q2 2015.
- Convergent Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $433M.
Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.