vontobel swiss wealth advisors as of June 30, 2015
Portfolio Holdings for vontobel swiss wealth advisors
vontobel swiss wealth advisors holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.8 | $12M | 327k | 35.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 6.1 | $9.1M | 311k | 29.39 | |
| iShares MSCI Japan Index | 5.6 | $8.4M | 728k | 11.50 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 5.6 | $8.3M | 224k | 37.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.6 | $8.3M | 162k | 51.33 | |
| iShares MSCI EMU Index (EZU) | 4.6 | $6.8M | 203k | 33.69 | |
| SPDR S&P Emerging Europe | 4.4 | $6.6M | 264k | 25.06 | |
| Ega Emerging Global Shs Tr emrg gl dj | 4.3 | $6.5M | 276k | 23.39 | |
| Alerian Mlp Etf | 4.2 | $6.3M | 454k | 13.96 | |
| iShares MSCI Spain Index (EWP) | 4.1 | $6.1M | 202k | 30.11 | |
| Market Vectors Vietnam ETF. | 3.6 | $5.4M | 325k | 16.73 | |
| General Electric Company | 3.6 | $5.4M | 226k | 23.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.3 | $4.9M | 89k | 55.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.9 | $4.3M | 101k | 42.69 | |
| SPDR S&P Dividend (SDY) | 2.8 | $4.2M | 62k | 68.40 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.7 | $4.0M | 78k | 51.30 | |
| Kinder Morgan (KMI) | 2.5 | $3.7M | 107k | 34.46 | |
| General Motors Company (GM) | 2.5 | $3.7M | 123k | 29.91 | |
| Ishares msci uk | 2.4 | $3.6M | 223k | 16.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $3.3M | 120k | 27.46 | |
| National-Oilwell Var | 1.8 | $2.7M | 62k | 43.33 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 29k | 85.34 | |
| 1.7 | $2.5M | 5.1k | 484.75 | ||
| Wisdom Tree Tr uk hedg | 1.6 | $2.4M | 111k | 21.98 | |
| Pfizer (PFE) | 1.5 | $2.2M | 75k | 30.10 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.3 | $2.0M | 43k | 46.90 | |
| EMC Corporation | 1.3 | $1.9M | 82k | 23.69 | |
| Waste Management (WM) | 1.3 | $1.9M | 46k | 41.59 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 20k | 86.97 | |
| Apple (AAPL) | 1.1 | $1.7M | 15k | 112.60 | |
| Citigroup (C) | 1.1 | $1.6M | 33k | 49.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 32k | 50.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $900k | 4.9k | 184.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $713k | 5.8k | 122.24 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $648k | 15k | 43.65 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $599k | 25k | 23.93 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $459k | 9.5k | 48.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $448k | 12k | 38.91 | |
| Alcoa | 0.1 | $100k | 10k | 10.00 |
