Convergent Wealth Advisors

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$442.0M

Reporting period: 2015-09-30 · Number of holdings: 35

Convergent Wealth Advisors disclosed 35 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $442.0M and a quarterly turnover rate of 38.0%.

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Personality snowflake

Concentration: 66.26
Portfolio Stability: 38.01
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 70
Sizing Uniformity: 77.78

Recent moves

Trim VEA
-10.0%　-$8.2M
Add IVV
+15.9%　$11.5M
Trim SPY
-32.4%　-$6.4M
Add IEFA
+65.0%　$6.7M
Trim IEF
-18.6%　-$4.4M
Trim IGE
-18.6%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	36.16%	+1.87%	+15.88%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.11%	+0.47%	+15.26%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.83%	-2.05%	-10.01%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.41%	-0.73%	+11.29%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.36%	+5.36%	NEW
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.11%	-1.13%	-18.62%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.55%	+1.44%	+65.02%
8	EEM	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.77%	+2.77%	NEW
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	-1.52%	-32.37%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	-0.79%	-12.37%
11	IGE	Ishares North American Natur	ETF-Other	1.84%	-1.04%	-18.63%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.69%	-0.37%	—
13	XLK	Ss Technology Select Sector	ETF-Tech	1.57%	+1.57%	NEW
14	XLF	Ss Financial Select Sector	ETF-Other	1.23%	+1.23%	NEW
15	XLV	Ss Health Care Select Sector	ETF-Other	1.10%	+1.10%	NEW
16	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.07%	-0.22%	—
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.95%	+0.95%	NEW
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	-0.09%	-9.16%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	+0.74%	NEW
20	XLI	Ss Industrial Select Sector	ETF-Other	0.72%	+0.72%	NEW
21	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	-0.52%	-40.07%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	+0.17%	+76.75%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	-0.22%	-26.92%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	-0.25%	-28.36%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.38%	-0.13%	-20.39%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	-0.03%	—
27	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.26%	-0.05%	+0.01%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.05%	-14.40%
29	EWG	Ishares Msci Germany ETF	ETF-Other	0.22%	+0.22%	NEW
30	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.21%	+0.21%	NEW
31	USCI	United States Commodity Inde	ETF-Commodities	0.20%	-0.03%	—
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.17%	-0.40%	-65.21%
33	VDE	Vanguard Energy ETF	ETF-Other	0.11%	-0.14%	-42.47%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	-0.01%	+0.71%
35	IEV	Ishares Europe ETF	ETF-Other	0.05%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	35	$442.0M	38	1IVV 2VTI 3VEA Top holdings2015-09-30 1.IVV 2.VTI 3.VEA 4.VWO 5.EFA 6.IEF 7.IEFA 8.EEM 9.SPY 10.IWM
2015-06-30	35	$432.6M	46	1IVV 2VTI 3VEA Top holdings2015-06-30 1.IVV 2.VTI 3.VEA 4.IEF 5.VWO 6.EFG 7.SPY 8.IWM 9.IEFA 10.IGE
2015-03-31	47	$666.5M	32	1IVV 2VTI 3IEFA Top holdings2015-03-31 1.IVV 2.VTI 3.IEFA 4.VEA 5.VWO 6.IEMG 7.IEF 8.EFG 9.IGE 10.GLD
2014-12-31	29	$806.9M	40	1IVV 2VTI 3IGE Top holdings2014-12-31 1.IVV 2.VTI 3.IGE 4.IEF 5.IEFA 6.GLD 7.VWO 8.IEMG 9.VEA 10.EFG
2014-09-30	32	$728.5M	13	1IVV 2GLD 3VTI Top holdings2014-09-30 1.IVV 2.GLD 3.VTI 4.IEF 5.VWO 6.IAUUSD 7.EFG 8.VEA 9.IWM 10.SPY
2014-06-30	31	$697.2M	17	1IVV 2GLD 3VWO Top holdings2014-06-30 1.IVV 2.GLD 3.VWO 4.IEF 5.IAUUSD 6.VTI 7.EFG 8.VEA 9.IWM 10.SPY
2014-03-31	26	$627.7M	9	1IVV 2GLD 3VWO Top holdings2014-03-31 1.IVV 2.GLD 3.VWO 4.IAUUSD 5.EFG 6.VEA 7.IWM 8.VTI 9.SPY 10.AAXJ
2013-12-31	35	$608.1M	28	1IVV 2GLD 3VWO Top holdings2013-12-31 1.IVV 2.GLD 3.VWO 4.EFG 5.IAUUSD 6.VEA 7.IWM 8.AAXJ 9.EEM 10.SPY
2013-09-30	34	$511.8M	17	1IVV 2GLD 3VWO Top holdings2013-09-30 1.IVV 2.GLD 3.VWO 4.EFG 5.IWM 6.SPY 7.EEM 8.AAXJ 9.VEA 10.EPP
2013-06-30	24	$548.7M	0	1IVV 2GLD 3EFG Top holdings2013-06-30 1.IVV 2.GLD 3.EFG 4.VWO 5.IWM 6.AAXJ 7.SPY 8.EEM 9.VNQ 10.EPP

Holding changes this quarter

Convergent Wealth Advisors's most significant position changes for 2015-09-30: Sold out: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Msci Eafe ETF (EFA); New buy: iShares MSCI Emerging Markets ETF (EEM); New buy: Ss Technology Select Sector (XLK); New buy: Ss Financial Select Sector (XLF).

Position changes disclosed by Convergent Wealth Advisors for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+15.88%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+65.02%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+15.26%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+76.75%	Add
5	IEV	Ishares Europe ETF	—	—	Unchanged
6	DVY	Ishares Select Dividend ETF	0%	+0.71%	Add
7	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
8	USCI	United States Commodity Inde	0%	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	-0.1%	-14.40%	Trim
10	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+0.01%	Add
11	VNQ	Vanguard Real Estate ETF	-0.1%	-9.16%	Trim
12	IAUUSD	Ishares Gold Trust	-0.1%	-20.39%	Trim
13	VDE	Vanguard Energy ETF	-0.1%	-42.47%	Trim
14	IWV	Ishares Russell 3000 ETF	-0.2%	-26.92%	Trim
15	EPP	Ishares Msci Pacific Ex Japa	-0.2%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-28.36%	Trim
17	AAXJ	Ishares Msci All Country Asi	-0.4%	—	Unchanged
18	SCHF	Schwab Intl Equity ETF	-0.4%	-65.21%	Trim
19	GLD	Spdr Gold Shares	-0.5%	-40.07%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.7%	+11.29%	Add
21	IWM	Ishares Russell 2000 ETF	-0.8%	-12.37%	Trim
22	IGE	Ishares North American Natur	-1%	-18.63%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-1.1%	-18.62%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-32.37%	Trim
25	VEA	Vanguard Ftse Developed ETF	-2.1%	-10.01%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
28	EEM	iShares MSCI Emerging Markets ETF	—	NEW	New buy
29	XLK	Ss Technology Select Sector	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
34	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
35	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	NEW	New buy
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
39	EWG	Ishares Msci Germany ETF	—	NEW	New buy
40	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
41	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out

FAQ

What is Convergent Wealth Advisors and what type of investor is it?

Convergent Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $442.0M, spread across 35 disclosed positions.

What are Convergent Wealth Advisors's largest equity positions?

Based on the latest 13F filing, Convergent Wealth Advisors's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $159.9M (36.2%) 2. Vanguard Total Stock Mkt ETF (VTI) — $53.5M (12.1%) 3. Vanguard Ftse Developed ETF (VEA) — $34.6M (7.8%) 4. Vanguard Ftse Emerging Marke (VWO) — $23.9M (5.4%) 5. Ishares Msci Eafe ETF (EFA) — $23.7M (5.4%)

What changes did Convergent Wealth Advisors make in its most recent portfolio filing?

In the latest reported quarter, Convergent Wealth Advisors made 40 notable position adjustments: 10 new positions were initiated, 7 existing holdings were added to, 13 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Msci Eafe ETF (EFA); New buy: iShares MSCI Emerging Markets ETF (EEM); New buy: Ss Technology Select Sector (XLK); New buy: Ss Financial Select Sector (XLF)

What sectors does Convergent Wealth Advisors focus on?

Sector breakdown data is not yet available for Convergent Wealth Advisors. Check back after the next 13F processing cycle.