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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.1%
13,600
-46,969
-78% -$3.47M
CVS icon
127
CVS Health
CVS
$137B
$911K 0.09%
12,170
-1,061
-8% -$74.9K
WFC icon
128
Wells Fargo
WFC
$261B
$894K 0.09%
17,964
+660
+4% +$30.7K
EMC
129
DELISTED
EMC CORPORATION
EMC
$882K 0.09%
+32,204
New +$837K
VLO icon
130
Valero Energy
VLO
$89.8B
$815K 0.08%
+15,350
New +$786K
PFE icon
131
Pfizer
PFE
$140B
$715K 0.07%
23,463
+1,835
+8% +$54.7K
ABBV icon
132
AbbVie
ABBV
$458B
$713K 0.07%
13,873
– –
BAC icon
133
Bank of America
BAC
$435B
$690K 0.07%
40,100
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$671K 0.07%
4,894
+300
+7% +$41K
HON icon
135
Honeywell
HON
$77.1B
$667K 0.07%
8,005
-890
-10% -$73.7K
UNP icon
136
Union Pacific
UNP
$183B
$616K 0.06%
6,562
-872
-12% -$77.5K
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
$598K 0.06%
34,572
+682
+2% +$12K
VFC icon
138
VF Corp
VFC
$6.68B
$563K 0.06%
9,656
– –
KMI icon
139
Kinder Morgan
KMI
$73.1B
$545K 0.05%
16,784
+2,848
+20% +$95.4K
DIS icon
140
Walt Disney
DIS
$165B
$531K 0.05%
6,631
+380
+6% +$29.5K
PM icon
141
Philip Morris
PM
$301B
$514K 0.05%
6,274
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$510K 0.05%
6,960
– –
YHOO
143
DELISTED
Yahoo Inc
YHOO
$510K 0.05%
14,200
-69,235
-83% -$2.64M
CAT icon
144
Caterpillar
CAT
$409B
$507K 0.05%
5,108
– –
BA icon
145
Boeing
BA
$165B
$505K 0.05%
+4,025
New +$524K
CB icon
146
Chubb
CB
$140B
$474K 0.05%
4,784
– –
NVO
147
Novo Nordisk
NVO
$216B
$462K 0.05%
20,230
-10,790
-35% -$230K
CCJ icon
148
Cameco
CCJ
$38.3B
$458K 0.04%
+20,000
New +$446K
NEE icon
149
NextEra Energy
NEE
$187B
$452K 0.04%
18,904
+1,280
+7% +$29K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
$439K 0.04%
5,668
– –
4 5
6
7 8

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BMCMI
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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.