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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$279K 0.03%
+2,810
New +$268K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.03%
+4,331
New +$280K
VIA
178
DELISTED
Viacom Inc. Class A
VIA
$256K 0.03%
+3,050
New +$237K
TIVO
179
DELISTED
TIVO INC
TIVO
$249K 0.03%
20,000
– –
HRI icon
180
Herc Holdings
HRI
$5.02B
$222K 0.03%
3,333
-2,500
-43% -$192K
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$221K 0.03%
13,100
+1,100
+9% +$20.2K
XLS
182
DELISTED
EXELIS INC COM STK
XLS
$218K 0.02%
14,887
-28,381
-66% -$397K
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
$213K 0.02%
+3,300
New +$212K
EPC icon
184
Edgewell Personal Care
EPC
$1.25B
$210K 0.02%
3,103
+270
+10% +$20K
C icon
185
Citigroup
C
$222B
$200K 0.02%
4,130
-5,080
-55% -$257K
GLW icon
186
Corning
GLW
$119B
$182K 0.02%
+12,500
New +$185K
NWS icon
187
News Corp Class B
NWS
$16.9B
$178K 0.02%
+10,850
New +$175K
IIP
188
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$76K 0.01%
+11,000
New +$76K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$52K 0.01%
1,265
– –
BP icon
190
BP
BP
$116B
– –
-176,808
Closed -$9.62M
CMP icon
191
Compass Minerals
CMP
$1.23B
– –
-9,720
Closed -$822K
ECH icon
192
iShares MSCI Chile ETF
ECH
$1.01B
– –
-12,284
Closed -$661K
EPU icon
193
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-18,085
Closed -$617K
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-47,389
Closed -$2.08M
F icon
195
Ford
F
$58.5B
– –
-15,001
Closed -$232K
GNW icon
196
Genworth Financial
GNW
$3.76B
– –
-20,000
Closed -$228K
IFN
197
Aberdeen India Fund
IFN
$499M
– –
-120,108
Closed -$2.3M
META icon
198
Meta Platforms (Facebook)
META
$1.42T
– –
-10,100
Closed -$251K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-49,982
Closed -$1.98M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-43,035
Closed -$2.05M
5 6 7
8
9

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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.