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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$151M 16.91%
769,809
-289,015
-27% -$55M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$82.7M 9.28%
1,674,622
+237,686
+17% +$11.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.8M 4.24%
492,919
+14,476
+3% +$1.07M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$37.1M 4.16%
1,631,568
+49,048
+3% +$1.08M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$20.9M 2.34%
199,586
+12,034
+6% +$1.22M
MRK icon
6
Merck
MRK
$322B
$15.2M 1.71%
275,798
+12,377
+5% +$675K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 1.64%
81,246
-2,574
-3% -$449K
KR icon
8
Kroger
KR
$35.4B
$14.4M 1.62%
583,760
+24,634
+4% +$574K
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13.8M 1.55%
1,078,896
+49,201
+5% +$614K
BNY
10
Bank of New York Mellon
BNY
$106B
$13.1M 1.47%
349,319
-5,881
-2% -$203K
AIG icon
11
American International
AIG
$41.7B
$13M 1.45%
237,455
+11,472
+5% +$607K
PG icon
12
Procter & Gamble
PG
$336B
$12.3M 1.38%
156,230
+6,275
+4% +$506K
PEP icon
13
PepsiCo
PEP
$190B
$11.9M 1.34%
133,414
-46,467
-26% -$4.01M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.9M 1.34%
131,997
+1,601
+1% +$120K
DVN icon
15
Devon Energy
DVN
$52.1B
$11.7M 1.31%
147,495
+7,024
+5% +$511K
WMT icon
16
Walmart Inc
WMT
$885B
$11.2M 1.26%
448,512
-193,854
-30% -$4.98M
GE icon
17
GE Aerospace
GE
$374B
$10.9M 1.22%
86,181
+8,310
+11% +$1.06M
PKG icon
18
Packaging Corp of America
PKG
$21.9B
$10.8M 1.21%
150,461
+2,496
+2% +$171K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$10.7M 1.2%
312,795
+36,162
+13% +$1.2M
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$10.5M 1.18%
237,846
+10,560
+5% +$467K
ABT icon
21
Abbott
ABT
$183B
$10.4M 1.17%
255,468
-46,280
-15% -$1.82M
T icon
22
AT&T
T
$159B
$10.4M 1.17%
390,118
+642
+0.2% +$17.2K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$10.3M 1.16%
115,920
+6,248
+6% +$534K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$9.63M 1.08%
95,465
+4,449
+5% +$434K
RTN
25
DELISTED
Raytheon Company
RTN
$9.29M 1.04%
100,692
+4,512
+5% +$438K
1
2 3 4 5

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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.