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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
NWSA icon
101
News Corp Class A
NWSA
$14.9B
$1.87M 0.21%
+116,272
New +$1.86M
VSAT icon
102
Viasat
VSAT
$10.6B
$1.84M 0.21%
28,850
+4,445
+18% +$297K
MMM icon
103
3M
MMM
$90.9B
$1.81M 0.21%
18,125
– –
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.04B
$1.79M 0.2%
67,210
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.19%
24,557
+10,957
+81% +$758K
EG icon
106
Everest Group
EG
$14.5B
$1.67M 0.19%
11,500
– –
FDX icon
107
FedEx
FDX
$72.7B
$1.67M 0.19%
+14,590
New +$1.57M
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
$1.62M 0.18%
133,195
+8,250
+7% +$111K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$1.54M 0.18%
179,750
-52,050
-22% -$421K
M icon
110
Macy's
M
$6.53B
$1.49M 0.17%
34,330
+1,875
+6% +$87.6K
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.48M 0.17%
29,040
+1,175
+4% +$57.6K
FTI icon
112
TechnipFMC
FTI
$28.1B
$1.48M 0.17%
35,807
+2,499
+8% +$103K
GMLP
113
DELISTED
Golar LNG Partners LP
GMLP
$1.44M 0.16%
44,375
+2,750
+7% +$90.1K
ST icon
114
Sensata Technologies
ST
$6.74B
$1.41M 0.16%
36,725
+2,300
+7% +$86.2K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.4M 0.16%
+13,657
New +$1.36M
LH icon
116
Labcorp
LH
$25B
$1.35M 0.15%
15,854
+990
+7% +$83.4K
HSP
117
DELISTED
HOSPIRA INC
HSP
$1.31M 0.15%
33,425
-3,115
-9% -$124K
ELD icon
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.18M 0.13%
25,000
-135,560
-84% -$6.4M
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.16M 0.13%
+34,800
New +$1.1M
MSGS icon
120
Madison Square Garden
MSGS
$9.48B
$1.14M 0.13%
27,619
+1,927
+8% +$81K
STNG icon
121
Scorpio Tankers
STNG
$3.9B
$1.09M 0.12%
+11,153
New +$1.1M
JPM icon
122
JPMorgan Chase
JPM
$935B
$1.09M 0.12%
21,019
-3,340
-14% -$179K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.12%
+4,460
New +$1.01M
BHI
124
DELISTED
Baker Hughes
BHI
$987K 0.11%
20,095
+1,175
+6% +$56.7K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$834K 0.09%
+21,079
New +$802K
3 4
5
6 7

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TCM
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TRV
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BMCMI
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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.