We are live on ! Find out more
CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$133M
Cap. Flow
-$180M
Cap. Flow %
-20.2%
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.35M
3
BHC icon
Bausch Health
BHC
+$3.14M
4
C icon
Citigroup
C
+$2.71M
5
DOG
ProShares Short Dow30
DOG
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
ORCL icon
Oracle
ORCL
+$12.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$9.16M 1.03%
214,803
+9,632
+5% +$375K
AON icon
27
Aon
AON
$76.5B
$8.72M 0.98%
96,825
-9,175
-9% -$794K
GLNG icon
28
Golar LNG
GLNG
$5B
$8.66M 0.97%
144,160
-143,309
-50% -$6.72M
ALFA
29
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$8.64M 0.97%
220,488
+25,700
+13% +$965K
GLW icon
30
Corning
GLW
$119B
$8.38M 0.94%
381,579
+23,725
+7% +$503K
C icon
31
Citigroup
C
$222B
$7.97M 0.89%
169,225
+56,970
+51% +$2.71M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.48M 0.84%
175,584
+29,463
+20% +$1.24M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$7.15M 0.8%
436,542
-80,190
-16% -$1.18M
UNH icon
34
UnitedHealth
UNH
$376B
$7.03M 0.79%
85,957
-1,200
-1% -$94.4K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$6.71M 0.75%
86,650
-15,825
-15% -$1.15M
JCI icon
36
Johnson Controls International
JCI
$88.8B
$6.61M 0.74%
126,406
+6,515
+5% +$324K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.52M 0.73%
185,445
-4,450
-2% -$151K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$6.41M 0.72%
54,320
-800
-1% -$94.2K
CB
39
DELISTED
CHUBB CORPORATION
CB
$6.39M 0.72%
69,288
+3,393
+5% +$312K
MS icon
40
Morgan Stanley
MS
$331B
$6.08M 0.68%
187,950
-7,200
-4% -$222K
CVX icon
41
Chevron
CVX
$392B
$5.95M 0.67%
45,539
-1,371
-3% -$171K
TDS icon
42
Telephone and Data Systems
TDS
$3.82B
$5.6M 0.63%
214,590
+11,315
+6% +$300K
VYX icon
43
NCR Voyix
VYX
$1.14B
$5.44M 0.61%
252,547
+18,011
+8% +$364K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.4M 0.61%
101,300
-1,600
-2% -$85.3K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$5.22M 0.59%
84,029
+5,438
+7% +$349K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$5.22M 0.59%
138,775
-1,300
-0.9% -$47.5K
MCD icon
47
McDonald's
MCD
$192B
$4.93M 0.55%
48,962
+1,465
+3% +$148K
VC icon
48
Visteon
VC
$2.79B
$4.84M 0.54%
49,865
+2,315
+5% +$210K
ALR
49
DELISTED
Alere Inc
ALR
$4.83M 0.54%
128,995
-3,340
-3% -$119K
STZ icon
50
Constellation Brands
STZ
$22.2B
$4.73M 0.53%
53,625
-2,700
-5% -$223K
1
2
3 4 5

Similar funds

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

Constellation Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Wealth Advisors held 225 positions worth $891M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Constellation Wealth Advisors withdrew a net $180M in Q2 2014, closing 29 positions and reducing 71 holdings. Its most notable exit was Oracle, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Constellation Wealth Advisors opened a new position in Superior Energy Services, Inc. worth $3.66M.

  • Constellation Wealth Advisors's largest Q2 2014 buy was Superior Energy Services, Inc.: 10,115 shares worth $3.66M.
  • Constellation Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11.3M increase.
  • Constellation Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55M.
  • Constellation Wealth Advisors fully exited Oracle in Q2 2014, selling an estimated $12.7M.
  • Constellation Wealth Advisors's ten largest holdings make up 45% of its $891M portfolio in Q2 2014.
  • Constellation Wealth Advisors opened 40 new positions and closed 29 in Q2 2014.
  • Constellation Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $891M.

Based on Constellation Wealth Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.