Convergent Wealth Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,542
(3.2%)
New positions
2
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 17,020 | NEW |
| GLD | 8,178 | 8.9% |
| IAU | 3,624 | 10.2% |
| SPY | 2,354 | 25.2% |
| VEA | 1,670 | 6.9% |
| IEF | 1,095 | NEW |
| IWV | 1,042 | 114.5% |
| IJH | 722 | 149.8% |
| VWO | 380 | 0.8% |
| IWM | 203 | 0.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -5,552 | -2.0% |
| Vaneck Vectors Gold Miners ETF | -1,690 | -100.0% |
| POWERSHARES | -1,525 | -100.0% |
| EFG | -1,054 | -3.0% |
| VNQI | -1,013 | -100.0% |
| WisdomTree Trust | -903 | -100.0% |
| VBR | -831 | -100.0% |
| EEM | -670 | -6.3% |
| VNQ | -642 | -10.6% |
| POWERSHARES ETF TR II GBL WTR PORT | -596 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|