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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
+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
DISH
51
DELISTED
DISH Network Corp.
DISH
$4.61M 0.52%
70,850
-1,300
-2% -$78.1K
TJX icon
52
TJX Companies
TJX
$174B
$4.25M 0.48%
160,000
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$4.24M 0.48%
51,110
-5,178
-9% -$403K
ILMN icon
54
Illumina
ILMN
$31B
$3.75M 0.42%
21,580
+2,289
+12% +$342K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$3.71M 0.42%
23,445
+590
+3% +$81.4K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$3.66M 0.41%
+10,115
New +$3.35M
CTSH icon
57
Cognizant
CTSH
$24.9B
$3.64M 0.41%
74,345
+11,345
+18% +$553K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$3.56M 0.4%
333
+26
+8% +$254K
WRB icon
59
W.R. Berkley
WRB
$26.9B
$3.54M 0.4%
257,934
– –
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$3.33M 0.37%
60,899
-50,580
-45% -$2.71M
V icon
61
Visa
V
$684B
$3.24M 0.36%
61,464
-2,036
-3% -$106K
BHC icon
62
Bausch Health
BHC
$2.58B
$3.11M 0.35%
+24,625
New +$3.14M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.01M 0.34%
25,738
+2,298
+10% +$257K
AGN
64
DELISTED
Allergan plc
AGN
$2.97M 0.33%
13,328
-1,820
-12% -$377K
L icon
65
Loews
L
$23.9B
$2.97M 0.33%
67,473
-37,400
-36% -$1.63M
AMZN icon
66
Amazon
AMZN
$2.92T
$2.9M 0.33%
178,440
+38,700
+28% +$612K
MON
67
DELISTED
Monsanto Co
MON
$2.88M 0.32%
23,127
+1,650
+8% +$193K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$2.88M 0.32%
34,087
-856
-2% -$69.8K
AMT icon
69
American Tower
AMT
$80.8B
$2.87M 0.32%
31,866
-4,558
-13% -$394K
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$2.84M 0.32%
71,844
+6,055
+9% +$231K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.32%
32,366
-4,753
-13% -$404K
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
$2.77M 0.31%
20,391
-729
-3% -$90.9K
RSG icon
73
Republic Services
RSG
$64.8B
$2.69M 0.3%
70,956
-2,260
-3% -$80.1K
CSTM icon
74
Constellium
CSTM
$3.76B
$2.64M 0.3%
82,335
+31,485
+62% +$947K
EQIX icon
75
Equinix
EQIX
$101B
$2.52M 0.28%
12,014
+3,618
+43% +$697K
1 2
3
4 5

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RI
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TCM
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TRV
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F
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BMCMI
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GACM
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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.