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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.3B
$410K 0.05%
5,813
+930
+19% +$66.2K
NYT icon
152
New York Times
NYT
$12.1B
$409K 0.05%
32,500
+10,000
+44% +$118K
AXP icon
153
American Express
AXP
$227B
$403K 0.05%
5,331
+500
+10% +$37.6K
DIS icon
154
Walt Disney
DIS
$167B
$403K 0.05%
6,251
– –
IBM icon
155
IBM
IBM
$211B
$402K 0.05%
2,272
-1,904
-46% -$346K
MSI icon
156
Motorola Solutions
MSI
$72.3B
$393K 0.04%
6,622
-189
-3% -$10.9K
BLK icon
157
Blackrock
BLK
$169B
$383K 0.04%
1,416
+245
+21% +$66.6K
ACN icon
158
Accenture
ACN
$102B
$378K 0.04%
5,126
-89
-2% -$6.59K
NEE icon
159
NextEra Energy
NEE
$181B
$362K 0.04%
18,068
-3,580
-17% -$73.9K
SCCO icon
160
Southern Copper
SCCO
$143B
$358K 0.04%
14,162
+2,319
+20% +$60K
GPC icon
161
Genuine Parts
GPC
$17.1B
$340K 0.04%
4,200
+600
+17% +$48.7K
NFG icon
162
National Fuel Gas
NFG
$7.82B
$337K 0.04%
4,900
+700
+17% +$45.5K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$336K 0.04%
10,384
+342
+3% +$12K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$336K 0.04%
+3,724
New +$329K
PSX icon
165
Phillips 66
PSX
$84.9B
$328K 0.04%
5,673
+930
+20% +$53.9K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$323K 0.04%
5,400
+1,400
+35% +$86.2K
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$320K 0.04%
10,224
+1,665
+19% +$50.6K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$318K 0.04%
4,983
-1,857
-27% -$114K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$303K 0.03%
9,920
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$20.1B
$297K 0.03%
3,962
– –
CXT icon
171
Crane NXT
CXT
$2.99B
$296K 0.03%
13,819
+1,439
+12% +$30.6K
VPG icon
172
Vishay Precision Group
VPG
$1.22B
$291K 0.03%
20,000
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$282K 0.03%
+3,266
New +$273K
RHP icon
174
Ryman Hospitality Properties
RHP
$8.43B
$280K 0.03%
8,112
+100
+1% +$3.57K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$280K 0.03%
+2,447
New +$270K
5 6
7
8 9

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TCM
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TRV
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BMCMI
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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.