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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
+2.71%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow %
100.65%
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.82B
$243K 0.03%
+4,200
New +$255K
F icon
177
Ford
F
$58.5B
$232K 0.03%
+15,001
New +$215K
GNW icon
178
Genworth Financial
GNW
$3.76B
$228K 0.03%
+20,000
New +$208K
TIVO
179
DELISTED
TIVO INC
TIVO
$221K 0.03%
+20,000
New +$236K
EPC icon
180
Edgewell Personal Care
EPC
$1.25B
$211K 0.03%
+2,833
New +$206K
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$202K 0.02%
+12,000
New +$179K
AVTA
182
DELISTED
Avantax, Inc. Common Stock
AVTA
$185K 0.02%
+10,000
New +$170K
MWW
183
DELISTED
Monster Worldwide Inc
MWW
$60K 0.01%
+12,175
New +$59.9K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.01%
+1,265
New +$52.5K
4 5 6 7
8

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Constellation Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Constellation Wealth Advisors, which disclosed 184 positions worth $834M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Healthcare and Consumer Staples.

  • Constellation Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
  • Constellation Wealth Advisors's ten largest holdings make up 45% of its $834M portfolio in Q2 2013.
  • Constellation Wealth Advisors disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Constellation Wealth Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.