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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
ACGL icon
51
Arch Capital
ACGL
$36.1B
$5.88M 0.57%
306,780
+3,585
+1% +$66.5K
CB
52
DELISTED
CHUBB CORPORATION
CB
$5.88M 0.57%
65,895
+2,795
+4% +$245K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.11B
$5.84M 0.57%
237,460
+85,060
+56% +$2.07M
CVX icon
54
Chevron
CVX
$388B
$5.58M 0.54%
46,910
+1,945
+4% +$226K
PX
55
DELISTED
Praxair Inc
PX
$5.54M 0.54%
42,300
+425
+1% +$55.1K
C icon
56
Citigroup
C
$222B
$5.34M 0.52%
+112,255
New +$5.59M
TDS icon
57
Telephone and Data Systems
TDS
$3.91B
$5.33M 0.52%
203,275
+9,017
+5% +$229K
SH icon
58
ProShares Short S&P500
SH
$887M
$5.29M 0.52%
+26,790
New +$5.42M
VYX icon
59
NCR Voyix
VYX
$1.06B
$5.26M 0.51%
+234,536
New +$4.98M
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.02M 0.49%
102,900
+300
+0.3% +$14.6K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.49%
78,591
+3,285
+4% +$201K
TJX icon
62
TJX Companies
TJX
$170B
$4.85M 0.47%
160,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$4.84M 0.47%
140,075
+1,325
+1% +$45.3K
STZ icon
64
Constellation Brands
STZ
$22.2B
$4.79M 0.47%
56,325
-75
-0.1% -$5.96K
MCD icon
65
McDonald's
MCD
$188B
$4.66M 0.45%
47,497
+1,848
+4% +$177K
L icon
66
Loews
L
$24.3B
$4.62M 0.45%
104,873
+1,500
+1% +$67.1K
ALR
67
DELISTED
Alere Inc
ALR
$4.55M 0.44%
132,335
+2,305
+2% +$84.2K
DISH
68
DELISTED
DISH Network Corp.
DISH
$4.49M 0.44%
72,150
+150
+0.2% +$8.73K
VC icon
69
Visteon
VC
$2.77B
$4.21M 0.41%
47,550
+815
+2% +$67.9K
GILD icon
70
Gilead Sciences
GILD
$161B
$3.99M 0.39%
56,288
-3,440
-6% -$270K
CELG
71
DELISTED
Celgene Corp
CELG
$3.87M 0.38%
55,380
+416
+0.8% +$32.9K
V icon
72
Visa
V
$677B
$3.43M 0.33%
63,500
+492
+0.8% +$27.3K
CTSH icon
73
Cognizant
CTSH
$21.5B
$3.19M 0.31%
63,000
+502
+0.8% +$25.1K
SCHW
74
Charles Schwab
SCHW
$177B
$3.18M 0.31%
+116,418
New +$3.04M
WRB icon
75
W.R. Berkley
WRB
$28B
$3.18M 0.31%
257,934
+3,543
+1% +$42.8K
1 2
3
4 5

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TCM
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TRV
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BMCMI
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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.