Constellation Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$50.8M	Buy	691,037 +1,235	+0.2%	+$96.2K	5.63%	4
2015 Q2	$55M	Buy	689,802 +56,470	+9%	+$4.63M	4.66%	4
2015 Q1	$51.3M	Buy	633,332 +113,338	+22%	+$9.12M	4.51%	4
2014 Q4	$41.6M	Buy	519,994 +17,315	+3%	+$1.35M	3.46%	5
2014 Q3	$38.1M	Buy	502,679 +9,760	+2%	+$749K	3.51%	4
2014 Q2	$37.8M	Buy	492,919 +14,476	+3%	+$1.07M	4.24%	3
2014 Q1	$34.9M	Sell	478,443 -52,712	-10%	-$3.76M	3.41%	3
2013 Q4	$37.8M	Buy	531,155 +3,355	+0.6%	+$229K	3.64%	4
2013 Q3	$34.4M	Sell	527,800 -34,685	-6%	-$2.24M	3.92%	3
2013 Q2	$34.5M	Buy	+562,485	New	+$34.4M	4.13%	3

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

Constellation Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.18% in Q3 2015, buying an estimated $96.2K and bringing the position to 691,037 shares worth $50.8M. The position accounts for 5.63% of the portfolio, ranked #4.

Constellation Wealth Advisors first reported a position in RSP in Q2 2013 and has held it in 10 quarters since. The position peaked at $55M in Q2 2015. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

Constellation Wealth Advisors held 691,037 shares of Invesco S&P 500 Equal Weight ETF worth $50.8M as of Q3 2015.
Constellation Wealth Advisors bought 1,235 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $96.2K.
Invesco S&P 500 Equal Weight ETF made up 5.63% of Constellation Wealth Advisors's portfolio in Q3 2015, its #4 holding.
Constellation Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $55M in Q2 2015.
319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

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