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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
+6.32%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$45M
Cap. Flow
-$454K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
113
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.63M
3
JCI icon
Johnson Controls International
JCI
+$4.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
BP icon
BP
BP
+$9.62M
3
MSFT icon
Microsoft
MSFT
+$9.44M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$7.39M 0.84%
128,022
+6,118
+5% +$350K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.33M 0.83%
120,364
-8,119
-6% -$495K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$7.32M 0.83%
522,526
+26,393
+5% +$353K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$7.3M 0.83%
334,690
+8,994
+3% +$199K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.53B
$7.16M 0.81%
234,656
+2,473
+1% +$74.3K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.05M 0.8%
+210,430
New +$6.63M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$6.79M 0.77%
101,350
– –
RTN
33
DELISTED
Raytheon Company
RTN
$6.75M 0.77%
87,571
+3,761
+4% +$279K
SU icon
34
Suncor Energy
SU
$79.4B
$6.71M 0.76%
187,502
+8,608
+5% +$286K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$6.55M 0.75%
82,169
+1,970
+2% +$155K
KO icon
36
Coca-Cola
KO
$377B
$6.24M 0.71%
164,692
+3,270
+2% +$129K
UNH icon
37
UnitedHealth
UNH
$376B
$6.09M 0.69%
85,054
+4,929
+6% +$353K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$5.82M 0.66%
125,371
+4,570
+4% +$207K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$5.67M 0.65%
44,236
-29,600
-40% -$3.8M
TDS icon
40
Telephone and Data Systems
TDS
$3.82B
$5.58M 0.63%
188,649
+5,231
+3% +$144K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$5.49M 0.63%
59,620
+1,650
+3% +$149K
ACGL icon
42
Arch Capital
ACGL
$34.3B
$5.43M 0.62%
300,795
+12,225
+4% +$219K
CB
43
DELISTED
CHUBB CORPORATION
CB
$5.36M 0.61%
60,042
+2,676
+5% +$232K
MS icon
44
Morgan Stanley
MS
$331B
$5.24M 0.6%
194,300
– –
ADT
45
DELISTED
ADT Corp
ADT
$5.18M 0.59%
127,387
+7,154
+6% +$294K
CVX icon
46
Chevron
CVX
$392B
$5.15M 0.59%
42,389
+2,899
+7% +$356K
MCD icon
47
McDonald's
MCD
$192B
$5.05M 0.57%
52,473
+1,787
+4% +$174K
PX
48
DELISTED
Praxair Inc
PX
$5.03M 0.57%
41,875
– –
L icon
49
Loews
L
$23.9B
$4.83M 0.55%
103,373
– –
JCI icon
50
Johnson Controls International
JCI
$88.8B
$4.61M 0.53%
+106,146
New +$4.5M
1
2
3 4 5

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TCM
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TRV
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F
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BMCMI
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Constellation Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Wealth Advisors held 207 positions worth $879M, up 5.4% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Constellation Wealth Advisors's Q3 2013 filing shows 23 new, 113 increased, 30 reduced and 18 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 210,430 shares worth $7.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Constellation Wealth Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 210,430 shares worth $7.05M.
  • Constellation Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $23.6M increase.
  • Constellation Wealth Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Constellation Wealth Advisors fully exited BP in Q3 2013, selling an estimated $9.62M.
  • Constellation Wealth Advisors's ten largest holdings make up 43% of its $879M portfolio in Q3 2013.
  • Constellation Wealth Advisors opened 23 new positions and closed 18 in Q3 2013.
  • Constellation Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $879M.

Based on Constellation Wealth Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.