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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
+2.71%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $182M | 21.79% |
+1,132,213
| New | +$182M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $45.9M | 5.5% |
+1,005,321
| New | +$47M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $34.5M | 4.13% |
+562,485
| New | +$34.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $34.4M | 4.13% |
+1,892,200
| New | +$34.7M |
|
|
5
Microsoft
MSFT
$3.45T
| $18.3M | 2.2% |
+530,894
| New | +$17.4M |
|
6
Walmart Inc
WMT
$885B
| $14.5M | 1.74% |
+585,363
| New | +$15M |
|
7
Johnson & Johnson
JNJ
$618B
| $14.1M | 1.69% |
+164,001
| New | +$13.9M |
|
8
PepsiCo
PEP
$190B
| $13.3M | 1.59% |
+162,382
| New | +$13.3M |
|
9
Merck
MRK
$322B
| $10.2M | 1.22% |
+230,028
| New | +$10.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 1.21% |
+90,375
| New | +$9.94M |
|
11
Procter & Gamble
PG
$336B
| $10.1M | 1.21% |
+130,964
| New | +$10.3M |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $10M | 1.2% |
+902,660
| New | +$10.2M |
|
13
BP
BP
$116B
| $9.62M | 1.15% |
+176,808
| New | +$6.15M |
|
14
AT&T
T
$159B
| $9.13M | 1.09% |
+341,322
| New | +$9.48M |
|
15
Abbott
ABT
$183B
| $9.06M | 1.09% |
+259,757
| New | +$9.53M |
|
16
American International
AIG
$41.7B
| $9M | 1.08% |
+201,266
| New | +$8.63M |
|
17
Republic Services
RSG
$64.8B
| $8.97M | 1.08% |
+264,345
| New | +$8.93M |
|
18
SPDR Gold Trust
GLD
$131B
| $8.79M | 1.06% |
+73,836
| New | +$10.1M |
|
19
Kroger
KR
$35.4B
| $8.49M | 1.02% |
+491,662
| New | +$8.37M |
|
20
Oracle
ORCL
$374B
| $8.37M | 1% |
+272,400
| New | +$9.04M |
|
|
BNY
21
Bank of New York Mellon
BNY
$106B
| $8.33M | 1% |
+296,813
| New | +$8.52M |
|
22
Golar LNG
GLNG
$5B
| $7.87M | 0.94% |
+246,681
| New | +$8.48M |
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $7.71M | 0.93% |
+160,560
| New | +$8.3M |
|
24
GE Aerospace
GE
$374B
| $7.52M | 0.9% |
+67,685
| New | +$7.49M |
|
25
Ecolab
ECL
$78.1B
| $7.2M | 0.86% |
+84,569
| New | +$7.14M |
|
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Constellation Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Constellation Wealth Advisors, which disclosed 184 positions worth $834M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Healthcare and Consumer Staples.
- Constellation Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
- Constellation Wealth Advisors's ten largest holdings make up 45% of its $834M portfolio in Q2 2013.
- Constellation Wealth Advisors disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Constellation Wealth Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.