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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
CXT icon
176
Crane NXT
CXT
$3.04B
$263K 0.03%
10,652
-1,152
-10% -$27.2K
VIA
177
DELISTED
Viacom Inc. Class A
VIA
$260K 0.03%
3,050
– –
NYT icon
178
New York Times
NYT
$11.6B
$257K 0.03%
+15,000
New +$232K
XYL icon
179
Xylem
XYL
$28.5B
$255K 0.02%
7,000
– –
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$221K 0.02%
13,100
– –
IBM icon
181
IBM
IBM
$202B
$216K 0.02%
1,174
– –
WFT
182
DELISTED
Weatherford International plc
WFT
$179K 0.02%
+10,300
New +$158K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.7B
$136K 0.01%
2,997
-7,500
-71% -$346K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$128K 0.01%
3,120
+1,855
+147% +$72.8K
IIP
185
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$85K 0.01%
12,000
– –
APA icon
186
APA Corp
APA
$12.8B
– –
-30,400
Closed -$2.61M
CME icon
187
CME Group
CME
$92.2B
– –
-38,738
Closed -$3.04M
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
– –
-184,900
Closed -$1.97M
CW icon
189
Curtiss-Wright
CW
$27.7B
– –
-3,300
Closed -$205K
EPC icon
190
Edgewell Personal Care
EPC
$1.27B
– –
-2,833
Closed -$227K
ETN icon
191
Eaton
ETN
$157B
– –
-5,551
Closed -$423K
EWS icon
192
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-57,811
Closed -$1.52M
FLS icon
193
Flowserve
FLS
$9.25B
– –
-2,700
Closed -$213K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.98B
– –
-72,074
Closed -$3.65M
JBLU icon
195
JetBlue
JBLU
$1.96B
– –
-10,000
Closed -$85K
LH icon
196
Labcorp
LH
$24.3B
– –
-16,028
Closed -$1.26M
NEM icon
197
Newmont
NEM
$98.2B
– –
-15,094
Closed -$347K
NTRS icon
198
Northern Trust
NTRS
$22.2B
– –
-3,300
Closed -$204K
NWS icon
199
News Corp Class B
NWS
$16.4B
– –
-10,850
Closed -$193K
TWM icon
200
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-125
Closed -$120K
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.