We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.3M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$3.35M |
| 3 |
Bausch Health
BHC
|
+$3.14M |
| 4 |
Citigroup
C
|
+$2.71M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 2 |
Oracle
ORCL
|
+$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
| $308K | 0.03% |
+255
| New | +$304K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $307K | 0.03% |
3,672
| – | – |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $306K | 0.03% |
3,600
-200
| -5% | -$16.3K |
|
|
MRC
154
DELISTED
MRC Global
MRC
| $283K | 0.03% |
10,000
| – | – |
|
155
Xylem
XYL
$27.3B
| $274K | 0.03% |
7,000
| – | – |
|
156
Madison Square Garden
MSGS
$9.48B
| $269K | 0.03% |
6,029
-22,354
| -79% | -$878K |
|
157
Verisk Analytics
VRSK
$25.4B
| $269K | 0.03% |
+4,475
| New | +$268K |
|
158
Yum! Brands
YUM
$41.8B
| $268K | 0.03% |
+4,586
| New | +$255K |
|
|
VIA
159
DELISTED
Viacom Inc. Class A
VIA
| $265K | 0.03% |
3,050
| – | – |
|
160
Coca-Cola
KO
$377B
| $259K | 0.03% |
6,105
-160,131
| -96% | -$6.5M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $258K | 0.03% |
3,000
-52,380
| -95% | -$3.98M |
|
|
HSH
162
DELISTED
HILLSHIRE BRANDS CO
HSH
| $255K | 0.03% |
+4,100
| New | +$185K |
|
|
163
Microsoft
MSFT
$3.45T
| $252K | 0.03% |
6,047
-248,964
| -98% | -$10.1M |
|
164
Gen Digital
GEN
$16.4B
| $245K | 0.03% |
+10,706
| New | +$228K |
|
165
Eaton
ETN
$161B
| $244K | 0.03% |
+3,164
| New | +$235K |
|
166
Mastercard
MA
$502B
| $234K | 0.03% |
+3,180
| New | +$236K |
|
|
SCHW
167
Charles Schwab
SCHW
$183B
| $234K | 0.03% |
8,675
-107,743
| -93% | -$2.83M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $234K | 0.03% |
2,140
-18,770
| -90% | -$1.91M |
|
169
JPMorgan Chase
JPM
$935B
| $230K | 0.03% |
3,990
-17,819
| -82% | -$1M |
|
170
EOG Resources
EOG
$79.2B
| $229K | 0.03% |
+1,959
| New | +$206K |
|
171
New York Times
NYT
$12.1B
| $228K | 0.03% |
15,000
| – | – |
|
172
Pfizer
PFE
$143B
| $228K | 0.03% |
8,095
-15,368
| -65% | -$438K |
|
173
Black Hills Corp
BKH
$5.42B
| $227K | 0.03% |
+3,705
| New | +$215K |
|
174
NOV
NOV
$6.93B
| $226K | 0.03% |
+2,745
| New | +$204K |
|
175
Broadcom
AVGO
$1.85T
| $225K | 0.03% |
+31,260
| New | +$210K |
|
Similar funds
GHF
RI
TCM
TRV
F
AH
BMCMI
GACM
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.