vontobel swiss wealth advisors as of March 31, 2015
Portfolio Holdings for vontobel swiss wealth advisors
vontobel swiss wealth advisors holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 9.1 | $13M | 242k | 55.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $9.9M | 246k | 40.13 | |
| Market Vectors Emerging Mkts Local ETF | 5.8 | $8.5M | 423k | 20.12 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 5.6 | $8.3M | 183k | 45.19 | |
| iShares MSCI Switzerland Index Fund (EWL) | 5.5 | $8.0M | 242k | 33.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.9 | $7.2M | 109k | 66.14 | |
| iShares MSCI EMU Index (EZU) | 4.1 | $6.0M | 155k | 38.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 3.9 | $5.7M | 215k | 26.45 | |
| iShares MSCI Spain Index (EWP) | 3.8 | $5.5M | 159k | 34.78 | |
| SPDR S&P Emerging Europe | 3.7 | $5.4M | 196k | 27.61 | |
| Alerian Mlp Etf | 3.7 | $5.4M | 325k | 16.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.2 | $4.6M | 105k | 44.23 | |
| General Electric Company | 3.0 | $4.3M | 175k | 24.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $4.1M | 48k | 84.88 | |
| SPDR S&P Dividend (SDY) | 2.6 | $3.8M | 49k | 78.19 | |
| General Motors Company (GM) | 2.4 | $3.6M | 95k | 37.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.4 | $3.5M | 72k | 47.76 | |
| Kinder Morgan (KMI) | 2.3 | $3.4M | 82k | 42.07 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.2 | $3.3M | 59k | 55.65 | |
| Ishares msci uk | 2.1 | $3.1M | 173k | 18.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $2.8M | 91k | 30.74 | |
| National-Oilwell Var | 1.6 | $2.4M | 49k | 49.99 | |
| Wisdom Tree Tr uk hedg | 1.6 | $2.3M | 89k | 26.16 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 23k | 97.44 | |
| 1.4 | $2.1M | 3.8k | 554.71 | ||
| Waste Management (WM) | 1.4 | $2.0M | 37k | 54.24 | |
| Pfizer (PFE) | 1.4 | $2.0M | 57k | 34.78 | |
| EMC Corporation | 1.2 | $1.7M | 67k | 25.55 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.2 | $1.7M | 32k | 52.70 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 15k | 96.92 | |
| Apple (AAPL) | 1.0 | $1.4M | 12k | 124.39 | |
| Citigroup (C) | 0.9 | $1.3M | 25k | 51.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 54.42 | |
| iShares MSCI Japan Index | 0.8 | $1.3M | 100k | 12.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 5.0k | 206.42 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $699k | 26k | 27.18 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $709k | 14k | 49.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $643k | 4.5k | 144.24 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $329k | 6.1k | 53.98 | |
| China Life Insurance Company | 0.2 | $291k | 4.4k | 66.14 | |
| Ishares Inc msci india index (INDA) | 0.1 | $216k | 6.7k | 32.05 | |
| Alcoa | 0.1 | $129k | 10k | 12.90 | |
| Vale (VALE) | 0.1 | $68k | 12k | 5.67 |
