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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
+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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.7B
| $223K | 0.03% |
+4,872
| New | +$215K |
|
177
Avis
CAR
$4.86B
| $222K | 0.02% |
+3,718
| New | +$204K |
|
|
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $222K | 0.02% |
12,600
-500
| -4% | -$8.55K |
|
|
LXK
179
DELISTED
Lexmark Intl Inc
LXK
| $221K | 0.02% |
+4,595
| New | +$205K |
|
180
Herc Holdings
HRI
$5.02B
| $220K | 0.02% |
+2,618
| New | +$221K |
|
181
Elevance Health
ELV
$81.5B
| $218K | 0.02% |
+2,026
| New | +$209K |
|
182
Western Union
WU
$1.98B
| $217K | 0.02% |
+12,520
| New | +$202K |
|
183
American Airlines Group
AAL
$10.1B
| $215K | 0.02% |
+5,000
| New | +$195K |
|
|
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $214K | 0.02% |
+2,394
| New | +$200K |
|
185
O-I Glass
OI
$1.1B
| $213K | 0.02% |
+6,141
| New | +$203K |
|
186
Celanese
CE
$4.9B
| $211K | 0.02% |
+3,276
| New | +$199K |
|
187
Nasdaq
NDAQ
$52.7B
| $209K | 0.02% |
+16,254
| New | +$199K |
|
188
TE Connectivity
TEL
$59.6B
| $208K | 0.02% |
+3,368
| New | +$202K |
|
189
Western Digital
WDC
$188B
| $208K | 0.02% |
+2,975
| New | +$199K |
|
190
Goodyear
GT
$2B
| $203K | 0.02% |
+7,299
| New | +$191K |
|
191
Crane NXT
CXT
$2.99B
| $201K | 0.02% |
7,773
-2,879
| -27% | -$72.7K |
|
192
iShares MSCI Japan ETF
EWJ
$21.9B
| $123K | 0.01% |
2,563
-434
| -14% | -$19.8K |
|
|
IIP
193
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $85K | 0.01% |
12,000
| – | – |
|
194
Comcast
CMCSA
$85B
| $41K | ﹤0.01% |
+1,542
| New | +$39.6K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26K | ﹤0.01% |
770
-37,475
| -98% | -$1.24M |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8K | ﹤0.01% |
382
-312,472
| -100% | -$6.09M |
|
197
Accenture
ACN
$102B
| – | – |
-4,977
| Closed | -$397K |
|
198
American Express
AXP
$227B
| – | – |
-4,801
| Closed | -$432K |
|
199
Bread Financial
BFH
$4.37B
| – | – |
-6,310
| Closed | -$1.37M |
|
200
Caterpillar
CAT
$375B
| – | – |
-5,108
| Closed | -$507K |
|
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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.