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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.75M | 0.21% |
+17,677
| New | +$1.85M |
|
102
Viasat
VSAT
$10.6B
| $1.74M | 0.21% |
+24,405
| New | +$1.45M |
|
103
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.72M | 0.21% |
+67,210
| New | +$1.86M |
|
104
Chipotle Mexican Grill
CMG
$47.2B
| $1.69M | 0.2% |
+231,800
| New | +$1.66M |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $1.66M | 0.2% |
+19,701
| New | +$2.04M |
|
106
3M
MMM
$90.9B
| $1.66M | 0.2% |
+18,125
| New | +$1.65M |
|
107
Macy's
M
$6.53B
| $1.56M | 0.19% |
+32,455
| New | +$1.51M |
|
108
Everest Group
EG
$14.5B
| $1.48M | 0.18% |
+11,500
| New | +$1.49M |
|
109
Equinix
EQIX
$101B
| $1.45M | 0.17% |
+7,832
| New | +$1.63M |
|
|
GMLP
110
DELISTED
Golar LNG Partners LP
GMLP
| $1.42M | 0.17% |
+41,625
| New | +$1.38M |
|
|
HSP
111
DELISTED
HOSPIRA INC
HSP
| $1.4M | 0.17% |
+36,540
| New | +$1.24M |
|
112
TechnipFMC
FTI
$28.1B
| $1.38M | 0.17% |
+33,308
| New | +$1.36M |
|
113
Cognizant
CTSH
$24.9B
| $1.29M | 0.16% |
+41,248
| New | +$1.37M |
|
114
JPMorgan Chase
JPM
$935B
| $1.29M | 0.15% |
+24,359
| New | +$1.24M |
|
115
Labcorp
LH
$25B
| $1.28M | 0.15% |
+14,864
| New | +$1.23M |
|
|
GLF
116
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.26M | 0.15% |
+27,865
| New | +$1.19M |
|
117
Sensata Technologies
ST
$6.74B
| $1.2M | 0.14% |
+34,425
| New | +$1.18M |
|
|
NWS
118
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.1M | 0.13% |
+33,400
| New | +$1.07M |
|
119
Madison Square Garden
MSGS
$9.48B
| $1.09M | 0.13% |
+25,692
| New | +$1.08M |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $980K | 0.12% |
+12,366
| New | +$992K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $900K | 0.11% |
+13,600
| New | +$913K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $873K | 0.1% |
+18,920
| New | +$866K |
|
123
CVS Health
CVS
$133B
| $870K | 0.1% |
+15,216
| New | +$882K |
|
124
Compass Minerals
CMP
$1.23B
| $822K | 0.1% |
+9,720
| New | +$820K |
|
|
NES
125
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $793K | 0.1% |
+27,360
| New | +$944K |
|
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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.