0001172661-11-000380.txt : 20110516 0001172661-11-000380.hdr.sgml : 20110516 20110516133951 ACCESSION NUMBER: 0001172661-11-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Convergent Wealth Advisors CENTRAL INDEX KEY: 0001491296 IRS NUMBER: 412234477 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13933 FILM NUMBER: 11845288 BUSINESS ADDRESS: STREET 1: 2600 TOWER OAKS BLVD STREET 2: SUITE 300 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 301-770-6300 MAIL ADDRESS: STREET 1: 2600 TOWER OAKS BLVD STREET 2: SUITE 300 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 con1q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Convergent Wealth Advisors Address: 2600 Tower Oaks Boulevard Suite 300 Rockville, MD 20852 13F File Number: 028-13933 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Elliott Title: Chief Financial Officer and Chief Compliance Officer Phone: (301) 998-0322 Signature, Place, and Date of Signing: /s/ David Elliott Rockville, MD/USA May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $455,416 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI PAC J IDX 464286665 6225 128848 SH SOLE 0 0 128848 ISHARES SILVER TRUST ISHARES 46428Q109 302 8206 SH SOLE 0 0 8206 ISHARES TR S&P 500 INDEX 464287200 146688 1102832 SH SOLE 0 0 1102832 ISHARES TR BARCLY USAGG B 464287226 14984 142531 SH SOLE 0 0 142531 ISHARES TR MSCI EMERG MKT 464287234 8357 171709 SH SOLE 0 0 171709 ISHARES TR RUSSELL1000VAL 464287598 388 5643 SH SOLE 0 0 5643 ISHARES TR RUSSELL1000GRW 464287614 49882 824910 SH SOLE 0 0 824910 ISHARES TR RUSL 2000 VALU 464287630 2106 27941 SH SOLE 0 0 27941 ISHARES TR RUSSELL 2000 464287655 5285 62790 SH SOLE 0 0 62790 ISHARES TR RUSSELL 3000 464287689 5704 71961 SH SOLE 0 0 71961 ISHARES TR MSCI GRW IDX 464288885 30040 499993 SH SOLE 0 0 499993 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 778 12945 SH SOLE 0 0 12945 SPDR GOLD TRUST GOLD SHS 78463V107 150122 1073376 SH SOLE 0 0 1073376 VANGUARD INDEX FDS REIT ETF 922908553 7297 124801 SH SOLE 0 0 124801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 544 11031 SH SOLE 0 0 11031 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 24920 509088 SH SOLE 0 0 509088 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1794 48084 SH SOLE 0 0 48084