Convergent Wealth Advisors

Q2 2014 13F-HR Holdings

Location
Potomac, MD
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$697,233
Net value change ($000)
+69,575 (11.1%)
New positions
6
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
IEF 45,791 4181.8%
VTI 22,310 131.1%
VWO 3,716 7.6%
SPY 3,020 25.8%
GLD 2,671 2.7%
VGK 2,541 283.6%
VBR 2,088 NEW
VO 1,844 NEW
VEA 1,235 4.8%
EMB 1,056 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -11,626 -100.0%
IVV -4,281 -1.5%
EEM -1,270 -12.7%
EFG -1,198 -3.5%
IWV -547 -28.0%
IWB -539 -12.4%
IWM -399 -1.7%
TBT -88 -10.2%
IWN -31 -9.8%
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