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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 %
100.65%
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.4M
5
MSFT icon
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
GILD icon
76
Gilead Sciences
GILD
$162B
$2.42M 0.29%
+47,126
New +$2.46M
TROW icon
77
T. Rowe Price
TROW
$23.9B
$2.41M 0.29%
+32,893
New +$2.46M
CHTR icon
78
Charter Communications
CHTR
$17.3B
$2.34M 0.28%
+18,875
New +$2.07M
IFN
79
Aberdeen India Fund
IFN
$499M
$2.3M 0.28%
+120,108
New +$2.48M
ALTR
80
DELISTED
Altera Corp
ALTR
$2.24M 0.27%
+67,850
New +$2.22M
YUM icon
81
Yum! Brands
YUM
$41.8B
$2.21M 0.27%
+44,370
New +$2.2M
AMZN icon
82
Amazon
AMZN
$2.92T
$2.2M 0.26%
+158,680
New +$2.11M
AAPL icon
83
Apple
AAPL
$4.54T
$2.08M 0.25%
+147,140
New +$2.26M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.08M 0.25%
+47,389
New +$2.46M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 0.25%
+120,550
New +$2.02M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$2.05M 0.25%
+36,477
New +$2.01M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.25%
+30,146
New +$2.01M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.05M 0.25%
+43,035
New +$2.06M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.05M 0.25%
+72,602
New +$2.01M
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$2.03M 0.24%
+69,681
New +$2.09M
QCOM icon
91
Qualcomm
QCOM
$155B
$2.01M 0.24%
+32,912
New +$2.1M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.24%
+49,982
New +$2.03M
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
$1.98M 0.24%
+18,991
New +$1.95M
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
$1.95M 0.23%
+47,094
New +$1.95M
IDU icon
95
iShares US Utilities ETF
IDU
$1.35B
$1.94M 0.23%
+40,934
New +$2M
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$1.84M 0.22%
+100,156
New +$1.86M
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$1.83M 0.22%
+41,078
New +$1.85M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.76M 0.21%
+92,048
New +$1.82M
DDC
99
DELISTED
Dominion Diamond Corporation
DDC
$1.76M 0.21%
+124,945
New +$1.91M
AMT icon
100
American Tower
AMT
$80.8B
$1.76M 0.21%
+24,009
New +$1.91M
2 3
4
5 6

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BMCMI
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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.