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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
(-1.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Citigroup
C
|
+$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 4 |
ProShares Short S&P500
SH
|
+$5.42M |
| 5 |
NCR Voyix
VYX
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.4M |
| 3 |
Republic Services
RSG
|
+$7.24M |
| 4 |
ADT
ADT Corp
ADT
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-10,485
| Closed | -$1.28M |
|
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-15,862
| Closed | -$1.54M |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-31,756
| Closed | -$1.61M |
|
204
Vishay Precision Group
VPG
$1.39B
| – | – |
-12,000
| Closed | -$179K |
|
|
205
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-70,904
| Closed | -$4.21M |
|
206
Vanguard Growth ETF
VUG
$216B
| – | – |
-172,374
| Closed | -$2.67M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-80,594
| Closed | -$3.46M |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-108,756
| Closed | -$3.63M |
|
|
ADT
209
DELISTED
ADT Corp
ADT
| – | – |
-133,750
| Closed | -$5.41M |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-14,887
| Closed | -$265K |
|
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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.