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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
Cap. Flow
-$180M
Cap. Flow %
-20.2%
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.35M
3
BHC icon
Bausch Health
BHC
+$3.14M
4
C icon
Citigroup
C
+$2.71M
5
DOG
ProShares Short Dow30
DOG
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
ORCL icon
Oracle
ORCL
+$12.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
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
EBAY icon
201
eBay
EBAY
$50.6B
– –
-114,262
Closed -$2.66M
GLDD
202
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-676,038
Closed -$6.17M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.36T
– –
-339,990
Closed -$9.44M
GS icon
204
Goldman Sachs
GS
$300B
– –
-18,795
Closed -$3.08M
M icon
205
Macy's
M
$6.53B
– –
-42,617
Closed -$2.53M
MAS icon
206
Masco
MAS
$14.1B
– –
-17,070
Closed -$333K
NEE icon
207
NextEra Energy
NEE
$181B
– –
-18,904
Closed -$452K
OKE icon
208
Oneok
OKE
$57.2B
– –
-6,161
Closed -$365K
ORCL icon
209
Oracle
ORCL
$374B
– –
-310,455
Closed -$12.7M
PBF icon
210
PBF Energy
PBF
$8.57B
– –
-10,820
Closed -$279K
PSX icon
211
Phillips 66
PSX
$84.9B
– –
-5,531
Closed -$426K
QCOM icon
212
Qualcomm
QCOM
$155B
– –
-35,167
Closed -$2.77M
RHP icon
213
Ryman Hospitality Properties
RHP
$8.43B
– –
-8,121
Closed -$346K
SCCO icon
214
Southern Copper
SCCO
$143B
– –
-13,817
Closed -$373K
SH icon
215
ProShares Short S&P500
SH
$907M
– –
-26,790
Closed -$5.29M
UNP icon
216
Union Pacific
UNP
$174B
– –
-6,562
Closed -$616K
WFC icon
217
Wells Fargo
WFC
$261B
– –
-17,964
Closed -$894K
WFT
218
DELISTED
Weatherford International plc
WFT
– –
-10,300
Closed -$179K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,626
Closed -$2.07M
AET
220
DELISTED
Aetna Inc
AET
– –
-5,500
Closed -$412K
PX
221
DELISTED
Praxair Inc
PX
– –
-42,300
Closed -$5.54M
YHOO
222
DELISTED
Yahoo Inc
YHOO
– –
-14,200
Closed -$510K
HSP
223
DELISTED
HOSPIRA INC
HSP
– –
-38,935
Closed -$1.68M
BEAM
224
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,500
Closed -$292K
AGN
225
DELISTED
Allergan Inc
AGN
– –
-24,636
Closed -$3.06M
5 6 7 8
9

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TRV
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F
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BMCMI
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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.