Convergent Wealth Advisors 13F Holdings · last filed Q3 2015
Convergent Wealth Advisors reported 35 securities worth $442.03M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: IVV (36.16%), VTI (12.11%), VEA (7.83%). Among its top 25 positions this quarter: 7 new, 6 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $159.9M | 36.16% | 829,521 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $53.5M | 12.11% | 542,078 | Added |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $34.6M | 7.83% | 970,536 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $23.9M | 5.41% | 722,982 | Added |
| 5 | EFA | ISHARES TR | $23.7M | 5.36% | 413,139 | New |
| 6 | IEF | ISHARES TR | $22.6M | 5.11% | 209,229 | Trimmed |
| 7 | IEFA | ISHARES TR | $20.1M | 4.55% | 381,025 | Added |
| 8 | IEMG | ISHARES INC | $12.3M | 2.77% | 307,138 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $10.8M | 2.44% | 56,319 | Trimmed |
| 10 | IWM | ISHARES TR | $10.5M | 2.36% | 95,710 | Trimmed |
| 11 | IGE | ISHARES TR | $8.1M | 1.84% | 279,859 | Trimmed |
| 12 | AAXJ | ISHARES TR | $7.5M | 1.69% | 141,382 | Hold |
| 13 | XLK | SELECT SECTOR SPDR TR | $6.9M | 1.57% | 175,830 | New |
| 14 | XLF | SELECT SECTOR SPDR TR | $5.4M | 1.23% | 238,964 | New |
| 15 | XLV | SELECT SECTOR SPDR TR | $4.9M | 1.10% | 73,534 | New |
| 16 | EPP | ISHARES | $4.7M | 1.07% | 128,781 | Hold |
| 17 | XLY | SELECT SECTOR SPDR TR | $4.2M | 0.95% | 56,344 | New |
| 18 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.83% | 48,328 | Trimmed |
| 19 | XLP | SELECT SECTOR SPDR TR | $3.3M | 0.74% | 69,229 | New |
| 20 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.72% | 64,139 | New |
| 21 | GLD | SPDR GOLD TRUST | $2.9M | 0.64% | 26,668 | Trimmed |
| 22 | VYM | VANGUARD WHITEHALL FDS INC | $2.0M | 0.45% | 31,611 | Added |
| 23 | IWV | ISHARES TR | $1.8M | 0.41% | 16,004 | Trimmed |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.39% | 40,921 | Trimmed |
| 25 | IAU | ISHARES GOLD TRUST | $1.7M | 0.38% | 156,297 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR