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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$165M 18.77%
981,352
-150,861
-13% -$25.3M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$72.3M 8.23%
1,509,252
+503,931
+50% +$23.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.4M 3.92%
527,800
-34,685
-6% -$2.24M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$34.3M 3.91%
1,756,760
-135,440
-7% -$2.59M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.9M 1.69%
171,565
+7,564
+5% +$679K
WMT icon
6
Walmart Inc
WMT
$885B
$14.8M 1.69%
602,322
+16,959
+3% +$428K
PEP icon
7
PepsiCo
PEP
$190B
$13.4M 1.52%
168,058
+5,676
+3% +$466K
MRK icon
8
Merck
MRK
$322B
$10.9M 1.25%
240,912
+10,884
+5% +$497K
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10.7M 1.22%
942,355
+39,695
+4% +$453K
PG icon
10
Procter & Gamble
PG
$336B
$10.4M 1.18%
137,209
+6,245
+5% +$497K
KR icon
11
Kroger
KR
$35.4B
$10.3M 1.18%
512,882
+21,220
+4% +$408K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 1.17%
90,375
– –
AIG icon
13
American International
AIG
$41.7B
$10.2M 1.17%
210,722
+9,456
+5% +$449K
GLNG icon
14
Golar LNG
GLNG
$5B
$10.1M 1.15%
267,784
+21,103
+9% +$773K
BNY
15
Bank of New York Mellon
BNY
$106B
$9.78M 1.11%
323,816
+27,003
+9% +$828K
RSG icon
16
Republic Services
RSG
$64.8B
$9.34M 1.06%
279,907
+15,562
+6% +$529K
T icon
17
AT&T
T
$159B
$9.23M 1.05%
361,191
+19,869
+6% +$522K
ABT icon
18
Abbott
ABT
$183B
$9.1M 1.04%
274,227
+14,470
+6% +$508K
ORCL icon
19
Oracle
ORCL
$374B
$9.04M 1.03%
272,400
– –
GE icon
20
GE Aerospace
GE
$374B
$8.23M 0.94%
71,842
+4,157
+6% +$477K
MSFT icon
21
Microsoft
MSFT
$3.45T
$8.12M 0.92%
243,852
-287,042
-54% -$9.44M
ECL icon
22
Ecolab
ECL
$78.1B
$8.03M 0.91%
81,254
-3,315
-4% -$308K
AON icon
23
Aon
AON
$76.5B
$8.01M 0.91%
107,600
– –
PKG icon
24
Packaging Corp of America
PKG
$21.9B
$7.71M 0.88%
134,984
+7,286
+6% +$394K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$7.68M 0.87%
208,410
+9,241
+5% +$336K
1
2 3 4 5

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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.