We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.3M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$3.35M |
| 3 |
Bausch Health
BHC
|
+$3.14M |
| 4 |
Citigroup
C
|
+$2.71M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 2 |
Oracle
ORCL
|
+$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $1.06M | 0.12% |
14,046
+1,876
| +15% | +$142K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $925K | 0.1% |
35,540
-33,175
| -48% | -$901K |
|
103
iShares US Utilities ETF
IDU
$1.35B
| $898K | 0.1% |
+16,124
| New | +$861K |
|
104
Valero Energy
VLO
$90.1B
| $888K | 0.1% |
17,725
+2,375
| +15% | +$131K |
|
105
Apple
AAPL
$4.54T
| $882K | 0.1% |
37,968
-127,148
| -77% | -$2.71M |
|
106
iShares US Energy ETF
IYE
$1.74B
| $880K | 0.1% |
15,491
-103,971
| -87% | -$5.61M |
|
107
iShares US Healthcare ETF
IYH
$3.37B
| $869K | 0.1% |
33,875
-203,585
| -86% | -$5.03M |
|
108
iShares US Technology ETF
IYW
$23.6B
| $864K | 0.1% |
35,688
-224,364
| -86% | -$5.18M |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $861K | 0.1% |
34,688
-221,356
| -86% | -$5.34M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $848K | 0.1% |
+19,005
| New | +$841K |
|
111
iShares US Industrials ETF
IYJ
$1.98B
| $846K | 0.09% |
+16,324
| New | +$832K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $677K | 0.08% |
4,594
-300
| -6% | -$42.1K |
|
113
Honeywell
HON
$77B
| $669K | 0.08% |
8,005
| – | – |
|
114
AbbVie
ABBV
$443B
| $661K | 0.07% |
11,719
-2,154
| -16% | -$113K |
|
|
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
| $661K | 0.07% |
33,622
-950
| -3% | -$17.4K |
|
116
Boeing
BA
$171B
| $635K | 0.07% |
4,989
+964
| +24% | +$126K |
|
117
Bank of America
BAC
$435B
| $616K | 0.07% |
40,100
| – | – |
|
118
Kinder Morgan
KMI
$71.7B
| $609K | 0.07% |
16,784
| – | – |
|
119
Walt Disney
DIS
$167B
| $569K | 0.06% |
6,631
| – | – |
|
120
Norfolk Southern
NSC
$75.4B
| $556K | 0.06% |
+5,400
| New | +$530K |
|
121
Philip Morris
PM
$297B
| $529K | 0.06% |
6,274
| – | – |
|
|
NVO
122
Novo Nordisk
NVO
$208B
| $467K | 0.05% |
20,230
| – | – |
|
123
Vanguard Total World Stock ETF
VT
$77.1B
| $462K | 0.05% |
+7,419
| New | +$451K |
|
124
Cullen/Frost Bankers
CFR
$10.3B
| $450K | 0.05% |
5,668
| – | – |
|
125
Amphenol
APH
$198B
| $438K | 0.05% |
+36,400
| New | +$434K |
|
Similar funds
GHF
RI
TCM
TRV
F
AH
BMCMI
GACM
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.