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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
+1.36%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$16.2M
Cap. Flow
-$24.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
103
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$7.49M
2
C icon
Citigroup
C
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
SH icon
ProShares Short S&P500
SH
+$5.42M
5
VYX icon
NCR Voyix
VYX
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
3
RSG icon
Republic Services
RSG
+$7.24M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$9.5M 0.93%
96,180
+3,989
+4% +$379K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$9.44M 0.92%
339,990
+1,446
+0.4% +$42.1K
DVN icon
28
Devon Energy
DVN
$52B
$9.4M 0.92%
140,471
+5,733
+4% +$356K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.21B
$9.11M 0.89%
276,633
+41,977
+18% +$1.4M
AON icon
30
Aon
AON
$76.9B
$8.93M 0.87%
106,000
+500
+0.5% +$41.6K
ECL icon
31
Ecolab
ECL
$75.5B
$8.63M 0.84%
79,914
-1,798
-2% -$188K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$8.36M 0.82%
91,016
+3,841
+4% +$354K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$7.46M 0.73%
516,732
+19,297
+4% +$287K
GLW icon
34
Corning
GLW
$130B
$7.45M 0.73%
357,854
+4,368
+1% +$82.1K
ALFA
35
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$7.41M 0.72%
+194,788
New +$7.49M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$7.28M 0.71%
102,475
+1,125
+1% +$74.5K
SU icon
37
Suncor Energy
SU
$78B
$7.17M 0.7%
205,171
+8,182
+4% +$273K
UNH icon
38
UnitedHealth
UNH
$383B
$7.15M 0.7%
87,157
+1,570
+2% +$118K
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$6.63M 0.65%
55,120
-3,155
-5% -$375K
KO icon
40
Coca-Cola
KO
$352B
$6.43M 0.63%
166,236
+1,850
+1% +$71.5K
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.17M 0.6%
676,038
+27,604
+4% +$235K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.13M 0.6%
312,854
+126,573
+68% +$2.42M
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$6.09M 0.59%
119,462
+49,895
+72% +$2.45M
MS icon
44
Morgan Stanley
MS
$339B
$6.08M 0.59%
195,150
+850
+0.4% +$26.3K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.07M 0.59%
189,895
-21,385
-10% -$699K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$6.05M 0.59%
256,044
+101,856
+66% +$2.34M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.03M 0.59%
146,121
+53,248
+57% +$2.18M
FIS icon
48
Fidelity National Information Services
FIS
$21.4B
$5.96M 0.58%
111,479
-3,060
-3% -$163K
JCI icon
49
Johnson Controls International
JCI
$87.6B
$5.94M 0.58%
119,891
+5,542
+5% +$281K
IYW icon
50
iShares US Technology ETF
IYW
$24B
$5.92M 0.58%
260,052
+93,832
+56% +$2.09M
1
2
3 4 5

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Constellation Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Wealth Advisors held 210 positions worth $1.02B, down 1.6% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Constellation Wealth Advisors's Q1 2014 filing shows 15 new, 103 increased, 38 reduced and 25 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 194,788 shares worth $7.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Constellation Wealth Advisors's largest Q1 2014 buy was AlphaClone Alternative Alpha ETF: 194,788 shares worth $7.41M.
  • Constellation Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $5.53M increase.
  • Constellation Wealth Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Constellation Wealth Advisors fully exited ADT Corp in Q1 2014, selling an estimated $5.41M.
  • Constellation Wealth Advisors's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2014.
  • Constellation Wealth Advisors opened 15 new positions and closed 25 in Q1 2014.
  • Constellation Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Constellation Wealth Advisors's 13F filing for Q1 2014, filed 7 May 2014.