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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
-0.42%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$193M
Cap. Flow
+$200M
Cap. Flow %
18.48%
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
3
RTX icon
RTX Corp
RTX
+$6.29M
4
ACM icon
Aecom
ACM
+$5.89M
5
JCI icon
Johnson Controls International
JCI
+$2.7M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.54M
2
TDS icon
Telephone and Data Systems
TDS
+$5.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.81M
4
MON
Monsanto Co
MON
+$1.77M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5B
$9.71M 0.9%
146,241
+2,081
+1% +$132K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$9.46M 0.87%
96,902
+1,437
+2% +$141K
C icon
28
Citigroup
C
$222B
$8.52M 0.79%
164,325
-4,900
-3% -$246K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$8.3M 0.77%
180,057
+53,651
+42% +$2.7M
AON icon
30
Aon
AON
$76.5B
$8.19M 0.76%
93,425
-3,400
-4% -$297K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.14M 0.75%
237,267
+51,822
+28% +$1.79M
SU icon
32
Suncor Energy
SU
$79.4B
$7.86M 0.72%
217,425
+2,622
+1% +$105K
GLW icon
33
Corning
GLW
$119B
$7.5M 0.69%
387,743
+6,164
+2% +$129K
UNH icon
34
UnitedHealth
UNH
$376B
$7M 0.65%
81,217
-4,740
-6% -$401K
TGNA
35
DELISTED
TEGNA Inc
TGNA
$6.85M 0.63%
441,333
+4,791
+1% +$82.1K
KR icon
36
Kroger
KR
$35.4B
$6.39M 0.59%
245,780
-337,980
-58% -$8.54M
CB
37
DELISTED
CHUBB CORPORATION
CB
$6.39M 0.59%
70,115
+827
+1% +$75.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$6.29M 0.58%
51,670
-2,650
-5% -$322K
RTX icon
39
RTX Corp
RTX
$290B
$6.09M 0.56%
+91,700
New +$6.29M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$5.8M 0.53%
84,850
-1,800
-2% -$128K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$5.77M 0.53%
84,642
+613
+0.7% +$38.6K
ACM icon
42
Aecom
ACM
$9.3B
$5.59M 0.52%
+165,745
New +$5.89M
CVX icon
43
Chevron
CVX
$392B
$5.49M 0.51%
46,032
+493
+1% +$62.9K
VYX icon
44
NCR Voyix
VYX
$1.14B
$5.26M 0.48%
256,472
+3,925
+2% +$79.6K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.18M 0.48%
96,800
-4,500
-4% -$241K
MS icon
46
Morgan Stanley
MS
$331B
$5.02M 0.46%
145,175
-42,775
-23% -$1.43M
ALR
47
DELISTED
Alere Inc
ALR
$4.88M 0.45%
125,920
-3,075
-2% -$115K
GILD icon
48
Gilead Sciences
GILD
$162B
$4.78M 0.44%
44,888
-6,222
-12% -$609K
TJX icon
49
TJX Companies
TJX
$174B
$4.73M 0.44%
160,000
– –
VC icon
50
Visteon
VC
$2.79B
$4.73M 0.44%
48,665
-1,200
-2% -$120K
1
2
3 4 5

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TCM
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TRV
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BMCMI
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Constellation Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Wealth Advisors held 215 positions worth $1.08B, up 22% from $891M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Constellation Wealth Advisors deployed $200M of net new capital in Q3 2014, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was RTX Corp: 91,700 shares worth $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kroger, an estimated $8.54M trimmed.

  • Constellation Wealth Advisors's largest Q3 2014 buy was RTX Corp: 91,700 shares worth $6.09M.
  • Constellation Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $114M increase.
  • Constellation Wealth Advisors's biggest Q3 2014 reduction was Kroger, cutting an estimated $8.54M.
  • Constellation Wealth Advisors fully exited Telephone and Data Systems in Q3 2014, selling an estimated $5.6M.
  • Constellation Wealth Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q3 2014.
  • Constellation Wealth Advisors opened 19 new positions and closed 15 in Q3 2014.
  • Constellation Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $1.08B.

Based on Constellation Wealth Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.