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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
MMM icon
101
3M
MMM
$89B
$2.08M 0.2%
18,305
+180
+1% +$20K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.2%
27,626
+460
+2% +$34.4K
FDX icon
103
FedEx
FDX
$74.5B
$1.99M 0.19%
15,025
+260
+2% +$35.3K
BHI
104
DELISTED
Baker Hughes
BHI
$1.86M 0.18%
28,655
+485
+2% +$28.7K
APC
105
DELISTED
Anadarko Petroleum
APC
$1.77M 0.17%
20,910
+150
+0.7% +$12.3K
EG icon
106
Everest Group
EG
$15.2B
$1.76M 0.17%
11,500
– –
NWSA icon
107
News Corp Class A
NWSA
$14.5B
$1.74M 0.17%
100,811
-16,311
-14% -$282K
FTI icon
108
TechnipFMC
FTI
$30.6B
$1.71M 0.17%
44,046
+355
+0.8% +$13.4K
HSP
109
DELISTED
HOSPIRA INC
HSP
$1.68M 0.16%
38,935
+485
+1% +$20.8K
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.67M 0.16%
6,615
+52
+0.8% +$13.5K
SDLP
111
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.67M 0.16%
5,558
+668
+14% +$208K
DDC
112
DELISTED
Dominion Diamond Corporation
DDC
$1.64M 0.16%
122,410
+2,340
+2% +$33.1K
SSYS icon
113
Stratasys
SSYS
$697M
$1.62M 0.16%
15,270
+2,521
+20% +$301K
EQIX icon
114
Equinix
EQIX
$107B
$1.55M 0.15%
8,396
+67
+0.8% +$12.4K
CSTM icon
115
Constellium
CSTM
$3.96B
$1.49M 0.15%
+50,850
New +$1.33M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.14%
35,441
-26,372
-43% -$1.02M
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.39M 0.14%
13,017
+931
+8% +$97.1K
BFH icon
118
Bread Financial
BFH
$4.21B
$1.37M 0.13%
+6,310
New +$1.36M
GMLP
119
DELISTED
Golar LNG Partners LP
GMLP
$1.37M 0.13%
45,755
+830
+2% +$25K
GLF
120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.35M 0.13%
29,990
-3,775
-11% -$167K
JPM icon
121
JPMorgan Chase
JPM
$939B
$1.32M 0.13%
21,809
-2,885
-12% -$167K
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.12%
38,245
+3,445
+10% +$110K
MSGS icon
123
Madison Square Garden
MSGS
$9.54B
$1.15M 0.11%
28,383
+518
+2% +$21.3K
STNG icon
124
Scorpio Tankers
STNG
$3.96B
$1.15M 0.11%
11,509
+219
+2% +$22.5K
IAU icon
125
iShares Gold Trust
IAU
$63B
$1.06M 0.1%
42,500
– –
3 4
5
6 7

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TCM
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TRV
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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.