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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
FDX icon
76
FedEx
FDX
$72.7B
$2.32M 0.26%
15,325
+300
+2% +$41.9K
ALTR
77
DELISTED
Altera Corp
ALTR
$2.31M 0.26%
66,550
-900
-1% -$30.4K
MMM icon
78
3M
MMM
$90.9B
$2.16M 0.24%
18,066
-239
-1% -$28.1K
BHI
79
DELISTED
Baker Hughes
BHI
$2.15M 0.24%
28,920
+265
+0.9% +$18.4K
DOG
80
ProShares Short Dow30
DOG
$110M
$2.01M 0.23%
+19,932
New +$2.05M
SSYS icon
81
Stratasys
SSYS
$679M
$2.01M 0.23%
17,692
+2,422
+16% +$237K
VSAT icon
82
Viasat
VSAT
$10.6B
$2M 0.22%
34,531
+600
+2% +$36.2K
ACGL icon
83
Arch Capital
ACGL
$34.3B
$1.96M 0.22%
102,600
-204,180
-67% -$3.89M
FTI icon
84
TechnipFMC
FTI
$28.1B
$1.95M 0.22%
42,982
-1,064
-2% -$45.1K
ST icon
85
Sensata Technologies
ST
$6.74B
$1.95M 0.22%
41,705
-9,450
-18% -$413K
SDLP
86
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.88M 0.21%
5,655
+97
+2% +$30.3K
EG icon
87
Everest Group
EG
$14.5B
$1.85M 0.21%
11,500
– –
WTW icon
88
Willis Towers Watson
WTW
$31.2B
$1.82M 0.2%
15,897
-5,979
-27% -$673K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.77M 0.2%
15,942
+2,925
+22% +$318K
GMLP
90
DELISTED
Golar LNG Partners LP
GMLP
$1.71M 0.19%
46,505
+750
+2% +$24.2K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.63M 0.18%
6,448
-167
-3% -$42.7K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
$1.6M 0.18%
110,960
-11,450
-9% -$149K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.18%
36,706
+1,265
+4% +$53.3K
GLF
94
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.38M 0.15%
30,515
+525
+2% +$23.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.15%
31,130
+28,010
+898% +$1.19M
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.33M 0.15%
29,034
-36,252
-56% -$1.6M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.13%
15,066
+8,106
+116% +$606K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$1.09M 0.12%
42,500
– –
STNG icon
99
Scorpio Tankers
STNG
$3.9B
$1.09M 0.12%
10,691
-818
-7% -$74.7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.12%
13,600
– –
2 3
4
5 6

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TCM
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TRV
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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.