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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$211B
| $763K | 0.09% |
+4,176
| New | +$813K |
|
127
Wells Fargo
WFC
$261B
| $691K | 0.08% |
+16,738
| New | +$652K |
|
128
iShares MSCI Chile ETF
ECH
$1.01B
| $661K | 0.08% |
+12,284
| New | +$730K |
|
129
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $617K | 0.07% |
+18,085
| New | +$703K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $603K | 0.07% |
+25,503
| New | +$601K |
|
|
XLS
131
DELISTED
EXELIS INC COM STK
XLS
| $557K | 0.07% |
+43,268
| New | +$476K |
|
132
Honeywell
HON
$77B
| $552K | 0.07% |
+7,748
| New | +$534K |
|
133
iShares MSCI Japan ETF
EWJ
$21.9B
| $543K | 0.07% |
+12,107
| New | +$548K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $537K | 0.06% |
+4,770
| New | +$461K |
|
135
Bank of America
BAC
$435B
| $516K | 0.06% |
+40,100
| New | +$511K |
|
136
AbbVie
ABBV
$443B
| $514K | 0.06% |
+12,432
| New | +$544K |
|
137
Pfizer
PFE
$143B
| $508K | 0.06% |
+19,114
| New | +$528K |
|
|
MASC
138
DELISTED
MATERIAL SCIENCES CORP
MASC
| $503K | 0.06% |
+50,000
| New | +$507K |
|
|
CBB
139
DELISTED
Cincinnati Bell Inc.
CBB
| $503K | 0.06% |
+32,875
| New | +$554K |
|
140
VF Corp
VFC
$5.63B
| $458K | 0.05% |
+10,076
| New | +$428K |
|
141
Philip Morris
PM
$297B
| $450K | 0.05% |
+5,189
| New | +$482K |
|
142
iShares Select Dividend ETF
DVY
$23.5B
| $446K | 0.05% |
+6,960
| New | +$450K |
|
143
Citigroup
C
$222B
| $442K | 0.05% |
+9,210
| New | +$443K |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $442K | 0.05% |
+10,111
| New | +$433K |
|
145
NextEra Energy
NEE
$181B
| $441K | 0.05% |
+21,648
| New | +$430K |
|
146
Herc Holdings
HRI
$5.02B
| $434K | 0.05% |
+5,833
| New | +$426K |
|
147
Lowe's Companies
LOW
$117B
| $407K | 0.05% |
+9,948
| New | +$400K |
|
148
Walt Disney
DIS
$167B
| $395K | 0.05% |
+6,251
| New | +$395K |
|
149
Motorola Solutions
MSI
$72.3B
| $393K | 0.05% |
+6,811
| New | +$399K |
|
150
iShares MSCI EAFE ETF
EFA
$78B
| $392K | 0.05% |
+6,840
| New | +$414K |
|
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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.