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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
AXP icon
151
American Express
AXP
$223B
$432K 0.04%
4,801
-330
-6% -$29.5K
PSX icon
152
Phillips 66
PSX
$82.9B
$426K 0.04%
5,531
– –
MSI icon
153
Motorola Solutions
MSI
$69.4B
$415K 0.04%
6,452
– –
AET
154
DELISTED
Aetna Inc
AET
$412K 0.04%
+5,500
New +$389K
LOW icon
155
Lowe's Companies
LOW
$116B
$408K 0.04%
8,336
– –
ACN icon
156
Accenture
ACN
$89.9B
$397K 0.04%
4,977
– –
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.04%
+8,829
New +$395K
BLK icon
158
Blackrock
BLK
$164B
$385K 0.04%
1,225
– –
WHR icon
159
Whirlpool
WHR
$2.42B
$376K 0.04%
2,517
– –
SCCO icon
160
Southern Copper
SCCO
$141B
$373K 0.04%
13,817
– –
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
$372K 0.04%
9,969
– –
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$366K 0.04%
10,540
+620
+6% +$20.6K
GPC icon
163
Genuine Parts
GPC
$17.1B
$365K 0.04%
4,200
– –
OKE icon
164
Oneok
OKE
$58.7B
$365K 0.04%
6,161
-2,318
-27% -$136K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.4B
$364K 0.04%
10,138
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.04%
5,373
+390
+8% +$25.8K
RHP icon
167
Ryman Hospitality Properties
RHP
$8.4B
$346K 0.03%
8,121
-131
-2% -$5.55K
MAS icon
168
Masco
MAS
$16B
$333K 0.03%
17,070
– –
NFG icon
169
National Fuel Gas
NFG
$7.84B
$329K 0.03%
4,700
-200
-4% -$14.6K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
$328K 0.03%
3,962
– –
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$308K 0.03%
3,672
+494
+16% +$40.7K
BEAM
172
DELISTED
BEAM INC COM STK (DE)
BEAM
$292K 0.03%
3,500
– –
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$290K 0.03%
3,800
-1,200
-24% -$88K
PBF icon
174
PBF Energy
PBF
$7.29B
$279K 0.03%
10,820
-4,880
-31% -$130K
MRC
175
DELISTED
MRC Global
MRC
$270K 0.03%
10,000
-5,000
-33% -$140K
5 6
7
8 9

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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.