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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
WTW icon
76
Willis Towers Watson
WTW
$31.2B
$2.78M 0.32%
24,194
+1,472
+6% +$166K
CME icon
77
CME Group
CME
$96.3B
$2.78M 0.32%
37,580
+2,593
+7% +$191K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.98B
$2.77M 0.31%
61,138
+14,044
+30% +$619K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.37B
$2.76M 0.31%
+129,155
New +$2.74M
IYE icon
80
iShares US Energy ETF
IYE
$1.74B
$2.76M 0.31%
58,581
+17,503
+43% +$819K
IDU icon
81
iShares US Utilities ETF
IDU
$1.35B
$2.76M 0.31%
58,714
+17,780
+43% +$851K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.74M 0.31%
130,426
+38,378
+42% +$785K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.73M 0.31%
156,376
+35,826
+30% +$635K
AAPL icon
84
Apple
AAPL
$4.54T
$2.72M 0.31%
159,712
+12,572
+9% +$208K
CHTR icon
85
Charter Communications
CHTR
$17.3B
$2.71M 0.31%
20,125
+1,250
+7% +$159K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$2.7M 0.31%
32,358
+2,212
+7% +$171K
AMT icon
87
American Tower
AMT
$80.8B
$2.6M 0.3%
35,126
+11,117
+46% +$803K
ALTR
88
DELISTED
Altera Corp
ALTR
$2.52M 0.29%
67,850
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$2.49M 0.28%
60,738
+19,490
+47% +$723K
YUM icon
90
Yum! Brands
YUM
$41.8B
$2.49M 0.28%
48,535
+4,165
+9% +$216K
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$2.4M 0.27%
74,256
+4,575
+7% +$141K
EQIX icon
92
Equinix
EQIX
$101B
$2.37M 0.27%
12,929
+5,097
+65% +$923K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$2.37M 0.27%
56,601
+20,124
+55% +$889K
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$2.33M 0.27%
20,392
+1,401
+7% +$154K
TROW icon
95
T. Rowe Price
TROW
$23.9B
$2.18M 0.25%
30,357
-2,536
-8% -$188K
AMZN icon
96
Amazon
AMZN
$2.92T
$2.11M 0.24%
134,700
-23,980
-15% -$357K
QCOM icon
97
Qualcomm
QCOM
$155B
$2M 0.23%
29,774
-3,138
-10% -$206K
ILMN icon
98
Illumina
ILMN
$31B
$2M 0.23%
25,429
-11,372
-31% -$870K
MON
99
DELISTED
Monsanto Co
MON
$1.96M 0.22%
18,777
+1,100
+6% +$111K
AGN
100
DELISTED
Allergan Inc
AGN
$1.92M 0.22%
21,187
+1,486
+8% +$133K
2 3
4
5 6

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RI
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TCM
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TRV
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F
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AH
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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.