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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
Cap. Flow
-$24.9M
Cap. Flow %
-2.43%
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
C icon
Citigroup
C
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
SH icon
ProShares Short S&P500
SH
+$5.42M
5
VYX icon
NCR Voyix
VYX
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.4M
3
RSG icon
Republic Services
RSG
+$7.24M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$198M 19.33%
1,058,824
-78,731
-7% -$14.4M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$68M 6.64%
1,436,936
-239,511
-14% -$11.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$34.9M 3.41%
478,443
-52,712
-10% -$3.76M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$34.2M 3.34%
1,582,520
-182,080
-10% -$3.91M
JNJ icon
5
Johnson & Johnson
JNJ
$601B
$18.4M 1.8%
187,552
+7,492
+4% +$695K
WMT icon
6
Walmart Inc
WMT
$894B
$16.4M 1.6%
642,366
+20,325
+3% +$510K
PEP icon
7
PepsiCo
PEP
$184B
$15M 1.47%
179,881
+6,129
+4% +$498K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$14.4M 1.4%
83,820
+32,893
+65% +$5.53M
MRK icon
9
Merck
MRK
$309B
$14.3M 1.39%
263,421
+10,732
+4% +$556K
ORCL icon
10
Oracle
ORCL
$353B
$12.7M 1.24%
310,455
-1,945
-0.6% -$74K
BNY
11
Bank of New York Mellon
BNY
$108B
$12.5M 1.22%
355,200
+13,228
+4% +$437K
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12.5M 1.22%
1,029,695
+40,686
+4% +$487K
KR icon
13
Kroger
KR
$35.7B
$12.2M 1.19%
559,126
+21,782
+4% +$433K
PG icon
14
Procter & Gamble
PG
$346B
$12.1M 1.18%
149,955
+5,882
+4% +$463K
GLNG icon
15
Golar LNG
GLNG
$5.09B
$12M 1.17%
287,469
+9,117
+3% +$337K
ABT icon
16
Abbott
ABT
$177B
$11.6M 1.13%
301,748
+15,390
+5% +$593K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 1.12%
91,700
+1,325
+1% +$155K
AIG icon
18
American International
AIG
$42.3B
$11.3M 1.1%
225,983
+9,185
+4% +$457K
MSFT icon
19
Microsoft
MSFT
$2.98T
$10.5M 1.02%
255,011
-7,959
-3% -$299K
PKG icon
20
Packaging Corp of America
PKG
$20.4B
$10.4M 1.02%
147,965
+5,885
+4% +$402K
T icon
21
AT&T
T
$152B
$10.3M 1.01%
389,476
+12,720
+3% +$319K
ADM icon
22
Archer Daniels Midland
ADM
$41.3B
$9.86M 0.96%
227,286
+8,715
+4% +$359K
GE icon
23
GE Aerospace
GE
$353B
$9.66M 0.94%
77,871
+4,163
+6% +$514K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.61M 0.94%
130,396
+4,808
+4% +$335K
PNC icon
25
PNC Financial Services
PNC
$99.5B
$9.54M 0.93%
109,672
+5,251
+5% +$429K
1
2 3 4 5

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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.