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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$3.18M 0.31%
65,286
+531
+0.8% +$25K
AAPL icon
77
Apple
AAPL
$4.89T
$3.17M 0.31%
165,116
+2,548
+2% +$48.5K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$3.15M 0.31%
37,119
+4,149
+13% +$353K
AGN
79
DELISTED
Allergan plc
AGN
$3.12M 0.3%
15,148
-5,085
-25% -$1.01M
GS icon
80
Goldman Sachs
GS
$313B
$3.08M 0.3%
18,795
+250
+1% +$42K
AGN
81
DELISTED
Allergan Inc
AGN
$3.06M 0.3%
24,636
+2,838
+13% +$346K
AMT icon
82
American Tower
AMT
$77.7B
$2.98M 0.29%
36,424
+282
+0.8% +$23K
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$2.89M 0.28%
307
+16
+5% +$157K
TROW icon
84
T. Rowe Price
TROW
$25B
$2.88M 0.28%
34,943
+290
+0.8% +$23.5K
CHTR icon
85
Charter Communications
CHTR
$15.2B
$2.82M 0.28%
22,855
+2,505
+12% +$328K
ILMN icon
86
Illumina
ILMN
$29.4B
$2.79M 0.27%
19,291
-6,875
-26% -$1.01M
QCOM icon
87
Qualcomm
QCOM
$176B
$2.77M 0.27%
35,167
+9,085
+35% +$684K
EBAY icon
88
eBay
EBAY
$48.6B
$2.66M 0.26%
114,262
-9,943
-8% -$231K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 0.26%
23,440
+910
+4% +$101K
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$2.62M 0.26%
65,789
-9,330
-12% -$379K
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$2.57M 0.25%
21,120
+144
+0.7% +$17K
WTW icon
92
Willis Towers Watson
WTW
$27.9B
$2.56M 0.25%
21,876
-2,611
-11% -$297K
M icon
93
Macy's
M
$6.15B
$2.53M 0.25%
42,617
+410
+1% +$22.8K
RSG icon
94
Republic Services
RSG
$66.7B
$2.5M 0.24%
73,216
-218,241
-75% -$7.24M
ALTR
95
DELISTED
Altera Corp
ALTR
$2.44M 0.24%
67,450
-400
-0.6% -$13.7K
MON
96
DELISTED
Monsanto Co
MON
$2.44M 0.24%
21,477
+2,475
+13% +$275K
AMZN icon
97
Amazon
AMZN
$2.5T
$2.35M 0.23%
139,740
+1,120
+0.8% +$20.8K
VSAT icon
98
Viasat
VSAT
$9.79B
$2.34M 0.23%
33,931
+665
+2% +$43.2K
NSR
99
DELISTED
Neustar Inc
NSR
$2.23M 0.22%
68,715
+11,190
+19% +$432K
ST icon
100
Sensata Technologies
ST
$6.65B
$2.18M 0.21%
51,155
+6,555
+15% +$261K
2 3
4
5 6

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TCM
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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.