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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
AVTA
201
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,000
Closed -$185K
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,366
Closed -$980K
EMC
203
DELISTED
EMC CORPORATION
EMC
– –
-25,503
Closed -$603K
LO
204
DELISTED
LORILLARD INC COM STK
LO
– –
-10,111
Closed -$442K
MWW
205
DELISTED
Monster Worldwide Inc
MWW
– –
-12,175
Closed -$60K
NWS
206
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-33,400
Closed -$1.1M
NWSA
207
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-256,580
Closed -$3.91M
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.