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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
GLDD
51
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.57M 0.52%
614,872
+27,676
+5% +$206K
TJX icon
52
TJX Companies
TJX
$174B
$4.51M 0.51%
160,000
– –
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.45M 0.51%
102,600
+2,000
+2% +$86.7K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$4.36M 0.5%
138,750
+2,500
+2% +$77.5K
CELG
55
DELISTED
Celgene Corp
CELG
$4.12M 0.47%
53,500
+440
+0.8% +$30.8K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$4.02M 0.46%
121,060
+7,100
+6% +$201K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.95M 0.45%
70,967
+5,619
+9% +$307K
ALR
58
DELISTED
Alere Inc
ALR
$3.93M 0.45%
128,455
+7,900
+7% +$240K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$3.88M 0.44%
53,612
+4,242
+9% +$317K
GILD icon
60
Gilead Sciences
GILD
$162B
$3.65M 0.42%
58,050
+10,924
+23% +$653K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$3.51M 0.4%
22,808
+20,295
+808% +$3.12M
VC icon
62
Visteon
VC
$2.79B
$3.49M 0.4%
46,160
-2,760
-6% -$192K
NSR
63
DELISTED
Neustar Inc
NSR
$3.47M 0.4%
70,210
-1,635
-2% -$85.1K
EBAY icon
64
eBay
EBAY
$50.6B
$3.47M 0.39%
147,668
+21,324
+17% +$478K
APA icon
65
APA Corp
APA
$13.2B
$3.37M 0.38%
39,525
-4,600
-10% -$382K
DISH
66
DELISTED
DISH Network Corp.
DISH
$3.24M 0.37%
72,000
+2,500
+4% +$112K
STZ icon
67
Constellation Brands
STZ
$22.2B
$3.24M 0.37%
56,400
– –
WRB icon
68
W.R. Berkley
WRB
$26.9B
$3.23M 0.37%
254,391
+2,363
+0.9% +$29.6K
NEM icon
69
Newmont
NEM
$98.7B
$3.12M 0.36%
111,012
+4,091
+4% +$121K
WCRX
70
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.06M 0.35%
133,305
+8,600
+7% +$182K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$3.06M 0.35%
253
+22
+10% +$260K
GS icon
72
Goldman Sachs
GS
$300B
$2.93M 0.33%
18,545
– –
V icon
73
Visa
V
$684B
$2.93M 0.33%
61,240
+4,340
+8% +$201K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.79M 0.32%
92,110
+19,508
+27% +$579K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$2.79M 0.32%
141,680
+41,524
+41% +$807K
1 2
3
4 5

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TCM
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TRV
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BMCMI
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GACM
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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.