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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 | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$3.82B
| $4.52M | 0.54% |
+183,418
| New | +$4.13M |
|
52
TJX Companies
TJX
$174B
| $4M | 0.48% |
+160,000
| New | +$3.95M |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.99M | 0.48% |
+100,600
| New | +$3.99M |
|
|
NWSA
54
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.91M | 0.47% |
+256,580
| New | +$8.17M |
|
55
Mondelez International
MDLZ
$79.5B
| $3.89M | 0.47% |
+136,250
| New | +$4.15M |
|
56
APA Corp
APA
$13.2B
| $3.7M | 0.44% |
+44,125
| New | +$3.51M |
|
57
PNC Financial Services
PNC
$99.7B
| $3.6M | 0.43% |
+49,370
| New | +$3.42M |
|
|
NSR
58
DELISTED
Neustar Inc
NSR
| $3.5M | 0.42% |
+71,845
| New | +$3.32M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.39% |
+65,348
| New | +$3.3M |
|
60
Newmont
NEM
$98.7B
| $3.2M | 0.38% |
+106,921
| New | +$3.59M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.1M | 0.37% |
+53,060
| New | +$3.19M |
|
62
Visteon
VC
$2.79B
| $3.09M | 0.37% |
+48,920
| New | +$2.96M |
|
63
W.R. Berkley
WRB
$26.9B
| $3.05M | 0.37% |
+252,028
| New | +$3.17M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.35% |
+69,500
| New | +$2.71M |
|
|
ALR
65
DELISTED
Alere Inc
ALR
| $2.95M | 0.35% |
+120,555
| New | +$3.12M |
|
66
Constellation Brands
STZ
$22.2B
| $2.94M | 0.35% |
+56,400
| New | +$2.84M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $2.86M | 0.34% |
+113,960
| New | +$2.89M |
|
68
Goldman Sachs
GS
$300B
| $2.81M | 0.34% |
+18,545
| New | +$2.83M |
|
69
eBay
EBAY
$50.6B
| $2.75M | 0.33% |
+126,344
| New | +$2.87M |
|
70
Illumina
ILMN
$31B
| $2.68M | 0.32% |
+36,801
| New | +$2.36M |
|
71
CME Group
CME
$96.3B
| $2.66M | 0.32% |
+34,987
| New | +$2.3M |
|
72
Visa
V
$684B
| $2.6M | 0.31% |
+56,900
| New | +$2.49M |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.52M | 0.3% |
+231
| New | +$2.4M |
|
|
WCRX
74
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.48M | 0.3% |
+124,705
| New | +$2.11M |
|
75
Willis Towers Watson
WTW
$31.2B
| $2.46M | 0.29% |
+22,722
| New | +$2.41M |
|
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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.