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CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
2.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.16M | 0.86% |
+128,483
| New | +$7.43M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $7.14M | 0.86% |
+325,696
| New | +$6.89M |
|
28
Aon
AON
$76.5B
| $6.92M | 0.83% |
+107,600
| New | +$6.82M |
|
29
Archer Daniels Midland
ADM
$38.2B
| $6.75M | 0.81% |
+199,169
| New | +$6.65M |
|
30
Coca-Cola
KO
$377B
| $6.47M | 0.78% |
+161,422
| New | +$6.68M |
|
31
Liberty Global Class C
LBTYK
$3.53B
| $6.38M | 0.76% |
+232,183
| New | +$6.5M |
|
|
TGNA
32
DELISTED
TEGNA Inc
TGNA
| $6.35M | 0.76% |
+496,133
| New | +$5.6M |
|
33
Devon Energy
DVN
$52.1B
| $6.32M | 0.76% |
+121,904
| New | +$6.79M |
|
34
Packaging Corp of America
PKG
$21.9B
| $6.25M | 0.75% |
+127,698
| New | +$6.07M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $6.08M | 0.73% |
+101,350
| New | +$5.86M |
|
36
Zimmer Biomet
ZBH
$18.2B
| $5.83M | 0.7% |
+80,199
| New | +$6M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.54M | 0.66% |
+83,810
| New | +$5.3M |
|
38
Suncor Energy
SU
$79.4B
| $5.28M | 0.63% |
+178,894
| New | +$5.39M |
|
39
UnitedHealth
UNH
$376B
| $5.25M | 0.63% |
+80,125
| New | +$4.99M |
|
40
Fidelity National Information Services
FIS
$23.1B
| $5.17M | 0.62% |
+120,801
| New | +$5.16M |
|
41
McDonald's
MCD
$192B
| $5.02M | 0.6% |
+50,686
| New | +$5.08M |
|
42
Arch Capital
ACGL
$34.3B
| $4.95M | 0.59% |
+288,570
| New | +$5.02M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $4.91M | 0.59% |
+57,970
| New | +$4.83M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $4.86M | 0.58% |
+57,366
| New | +$5.02M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.82M | 0.58% |
+41,875
| New | +$4.77M |
|
|
ADT
46
DELISTED
ADT Corp
ADT
| $4.79M | 0.57% |
+120,233
| New | +$5.11M |
|
47
Morgan Stanley
MS
$331B
| $4.75M | 0.57% |
+194,300
| New | +$4.61M |
|
48
Chevron
CVX
$392B
| $4.67M | 0.56% |
+39,490
| New | +$4.77M |
|
|
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.59M | 0.55% |
+587,196
| New | +$4.45M |
|
50
Loews
L
$23.9B
| $4.59M | 0.55% |
+103,373
| New | +$4.63M |
|
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Constellation Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Constellation Wealth Advisors, which disclosed 184 positions worth $834M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Healthcare and Consumer Staples.
- Constellation Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
- Constellation Wealth Advisors's ten largest holdings make up 45% of its $834M portfolio in Q2 2013.
- Constellation Wealth Advisors disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Constellation Wealth Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.