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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
+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
Cap. Flow
-$180M
Cap. Flow %
-20.2%
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.35M
3
BHC icon
Bausch Health
BHC
+$3.14M
4
C icon
Citigroup
C
+$2.71M
5
DOG
ProShares Short Dow30
DOG
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
ORCL icon
Oracle
ORCL
+$12.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
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
OC icon
126
Owens Corning
OC
$11.2B
$433K 0.05%
+11,200
New +$460K
DFS
127
DELISTED
Discover Financial Services
DFS
$430K 0.05%
+6,935
New +$405K
MSI icon
128
Motorola Solutions
MSI
$72.3B
$430K 0.05%
6,452
– –
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$427K 0.05%
8,829
– –
IBM icon
130
IBM
IBM
$211B
$424K 0.05%
2,446
+1,272
+108% +$229K
CB icon
131
Chubb
CB
$135B
$419K 0.05%
4,041
-743
-16% -$76.1K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$414K 0.05%
+6,079
New +$407K
EMC
133
DELISTED
EMC CORPORATION
EMC
$414K 0.05%
15,704
-16,500
-51% -$436K
LOW icon
134
Lowe's Companies
LOW
$117B
$400K 0.04%
8,336
– –
BLK icon
135
Blackrock
BLK
$169B
$392K 0.04%
1,225
– –
CCJ icon
136
Cameco
CCJ
$37.6B
$392K 0.04%
20,000
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$388K 0.04%
9,920
-620
-6% -$22.9K
NFG icon
138
National Fuel Gas
NFG
$7.82B
$368K 0.04%
4,700
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.04%
5,373
– –
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$364K 0.04%
9,969
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$363K 0.04%
10,138
– –
VFC icon
142
VF Corp
VFC
$5.63B
$362K 0.04%
6,107
-3,549
-37% -$206K
NWSA icon
143
News Corp Class A
NWSA
$14.9B
$359K 0.04%
20,000
-80,811
-80% -$1.4M
GPC icon
144
Genuine Parts
GPC
$17.1B
$351K 0.04%
4,000
-200
-5% -$17.2K
WHR icon
145
Whirlpool
WHR
$2.43B
$350K 0.04%
2,517
– –
ECL icon
146
Ecolab
ECL
$78.1B
$345K 0.04%
3,100
-76,814
-96% -$8.23M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$343K 0.04%
3,962
– –
RL icon
148
Ralph Lauren
RL
$22.6B
$339K 0.04%
+2,110
New +$325K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.04%
2,600
-89,100
-97% -$11.3M
XOM icon
150
ExxonMobil
XOM
$644B
$322K 0.04%
+3,200
New +$323K
4 5
6
7 8

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TCM
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TRV
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BMCMI
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GACM
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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.