Constellation Wealth Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Constellation Wealth Advisors’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.25M	Sell	204,619 -61,347	-23%	-$2.7M	0.91%	28
2015 Q2	$12M	Sell	265,966 -41	-0%	-$1.88K	1.01%	17
2015 Q1	$12M	Buy	266,007 +6,201	+2%	+$269K	1.06%	20
2014 Q4	$11M	Buy	259,806 +6,542	+3%	+$266K	0.91%	23
2014 Q3	$10.1M	Buy	253,264 +32,776	+15%	+$1.29M	0.93%	23
2014 Q2	$8.64M	Buy	220,488 +25,700	+13%	+$965K	0.97%	29
2014 Q1	$7.41M	Buy	+194,788	New	+$7.49M	0.72%	35

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Constellation Wealth Advisors's ALFA Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its AlphaClone Alternative Alpha ETF (ALFA) stake by 23% in Q3 2015, selling an estimated $2.7M and leaving 204,619 shares worth $8.25M. The position accounts for 0.91% of the portfolio, ranked #28.

Constellation Wealth Advisors first reported a position in ALFA in Q1 2014 and has held it in 7 quarters since. The position peaked at $12M in Q1 2015. 29 funds tracked by Wall St. Rank hold ALFA as of Q3 2015.

Constellation Wealth Advisors held 204,619 shares of AlphaClone Alternative Alpha ETF worth $8.25M as of Q3 2015.
Constellation Wealth Advisors sold 61,347 AlphaClone Alternative Alpha ETF shares in Q3 2015, an estimated $2.7M.
AlphaClone Alternative Alpha ETF made up 0.91% of Constellation Wealth Advisors's portfolio in Q3 2015, its #28 holding.
Constellation Wealth Advisors first reported a position in AlphaClone Alternative Alpha ETF in Q1 2014 and has held it in 7 quarters since.
Constellation Wealth Advisors's AlphaClone Alternative Alpha ETF position peaked at $12M in Q1 2015.
29 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.