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