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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
CVS icon
126
CVS Health
CVS
$133B
$765K 0.09%
13,481
-1,735
-11% -$103K
WFC icon
127
Wells Fargo
WFC
$261B
$729K 0.08%
17,650
+912
+5% +$38.9K
HON icon
128
Honeywell
HON
$77B
$690K 0.08%
9,250
+1,502
+19% +$111K
ABBV icon
129
AbbVie
ABBV
$443B
$633K 0.07%
14,157
+1,725
+14% +$76.5K
PM icon
130
Philip Morris
PM
$297B
$622K 0.07%
7,180
+1,991
+38% +$174K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$620K 0.07%
5,560
+790
+17% +$88.8K
PFE icon
132
Pfizer
PFE
$143B
$615K 0.07%
22,566
+3,452
+18% +$93.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$579K 0.07%
+14,436
New +$571K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$571K 0.07%
+40,458
New +$557K
BAC icon
135
Bank of America
BAC
$435B
$553K 0.06%
40,100
– –
NES
136
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$537K 0.06%
23,435
-3,925
-14% -$111K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.9B
$500K 0.06%
10,497
-1,610
-13% -$74.5K
LOW icon
138
Lowe's Companies
LOW
$117B
$495K 0.06%
10,396
+448
+5% +$20.3K
NVO
139
Novo Nordisk
NVO
$208B
$489K 0.06%
+28,900
New +$486K
UNP icon
140
Union Pacific
UNP
$174B
$472K 0.05%
6,070
+990
+19% +$78.2K
MASC
141
DELISTED
MATERIAL SCIENCES CORP
MASC
$469K 0.05%
50,000
– –
VFC icon
142
VF Corp
VFC
$5.63B
$465K 0.05%
9,936
-140
-1% -$6.46K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$462K 0.05%
6,960
– –
CB icon
144
Chubb
CB
$135B
$461K 0.05%
4,927
+1,630
+49% +$149K
CBB
145
DELISTED
Cincinnati Bell Inc.
CBB
$461K 0.05%
33,890
+1,015
+3% +$16.1K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$455K 0.05%
12,796
+4,904
+62% +$184K
OKE icon
147
Oneok
OKE
$57.2B
$450K 0.05%
9,641
+1,399
+17% +$60.7K
WHR icon
148
Whirlpool
WHR
$2.43B
$448K 0.05%
3,060
+505
+20% +$66.8K
ETN icon
149
Eaton
ETN
$161B
$441K 0.05%
6,415
+1,000
+18% +$67.2K
CAT icon
150
Caterpillar
CAT
$375B
$433K 0.05%
5,194
+550
+12% +$46.5K
4 5
6
7 8

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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.