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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
+9.36%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
101
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.13M
3
GLW icon
Corning
GLW
+$5.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.67M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.06M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$8.61M 0.83%
50,927
+28,119
+123% +$4.56M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.55M 0.82%
125,588
+5,224
+4% +$340K
ECL icon
28
Ecolab
ECL
$78.1B
$8.52M 0.82%
81,712
+458
+0.6% +$47.6K
RTN
29
DELISTED
Raytheon Company
RTN
$8.36M 0.8%
92,191
+4,620
+5% +$386K
DVN icon
30
Devon Energy
DVN
$52.1B
$8.34M 0.8%
134,738
+6,716
+5% +$412K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$8.1M 0.78%
104,421
+50,809
+95% +$3.81M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.53B
$8M 0.77%
234,656
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$7.89M 0.76%
87,175
+5,006
+6% +$433K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$7.7M 0.74%
497,435
-25,091
-5% -$354K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.43M 0.71%
211,280
+850
+0.4% +$28.7K
SU icon
36
Suncor Energy
SU
$79.4B
$6.9M 0.66%
196,989
+9,487
+5% +$334K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$6.9M 0.66%
101,350
– –
KO icon
38
Coca-Cola
KO
$377B
$6.79M 0.65%
164,386
-306
-0.2% -$12.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$6.49M 0.62%
58,275
-1,345
-2% -$134K
UNH icon
40
UnitedHealth
UNH
$376B
$6.45M 0.62%
85,587
+533
+0.6% +$38.3K
GLW icon
41
Corning
GLW
$119B
$6.3M 0.61%
353,486
+340,986
+2,728% +$5.62M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$6.15M 0.59%
114,539
-10,832
-9% -$534K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$6.14M 0.59%
114,349
+8,203
+8% +$404K
CB
44
DELISTED
CHUBB CORPORATION
CB
$6.1M 0.59%
63,100
+3,058
+5% +$285K
MS icon
45
Morgan Stanley
MS
$331B
$6.09M 0.59%
194,300
– –
ACGL icon
46
Arch Capital
ACGL
$34.3B
$6.03M 0.58%
303,195
+2,400
+0.8% +$46K
GLDD
47
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.97M 0.57%
648,434
+33,562
+5% +$281K
CVX icon
48
Chevron
CVX
$392B
$5.62M 0.54%
44,965
+2,576
+6% +$311K
PX
49
DELISTED
Praxair Inc
PX
$5.45M 0.52%
41,875
– –
ADT
50
DELISTED
ADT Corp
ADT
$5.41M 0.52%
133,750
+6,363
+5% +$262K
1
2
3 4 5

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RI
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TCM
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TRV
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BMCMI
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Constellation Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Wealth Advisors held 206 positions worth $1.04B, up 18% from $879M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Constellation Wealth Advisors deployed $80.8M of net new capital in Q4 2013, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,904 shares worth $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $2.46M trimmed.

  • Constellation Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 70,904 shares worth $4.21M.
  • Constellation Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $27.6M increase.
  • Constellation Wealth Advisors's biggest Q4 2013 reduction was Newmont, cutting an estimated $2.46M.
  • Constellation Wealth Advisors fully exited SPDR Gold Trust in Q4 2013, selling an estimated $5.67M.
  • Constellation Wealth Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2013.
  • Constellation Wealth Advisors opened 17 new positions and closed 11 in Q4 2013.
  • Constellation Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Constellation Wealth Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.