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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
+3.41%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$119M
Cap. Flow
+$91M
Cap. Flow %
7.57%
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
78
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$103M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.1M
4
GM icon
General Motors
GM
+$7.06M
5
BBY icon
Best Buy
BBY
+$6.71M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.6M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Communication Services 4.77%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$10.4M 0.86%
85,576
-1,575
-2% -$194K
T icon
27
AT&T
T
$159B
$10.3M 0.86%
405,443
+9,420
+2% +$244K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.98M 0.83%
259,944
+22,677
+10% +$803K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$9.31M 0.77%
183,850
+3,793
+2% +$185K
GLW icon
30
Corning
GLW
$119B
$9.06M 0.75%
395,070
+7,327
+2% +$149K
C icon
31
Citigroup
C
$222B
$8.89M 0.74%
164,325
– –
AON icon
32
Aon
AON
$76.5B
$8.86M 0.74%
93,425
– –
UNH icon
33
UnitedHealth
UNH
$376B
$8.21M 0.68%
81,217
– –
KR icon
34
Kroger
KR
$35.4B
$8.05M 0.67%
250,698
+4,918
+2% +$142K
GM icon
35
General Motors
GM
$80.4B
$7.72M 0.64%
+221,020
New +$7.06M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$7.51M 0.62%
449,743
+8,410
+2% +$135K
BBY icon
37
Best Buy
BBY
$18.2B
$7.43M 0.62%
+190,743
New +$6.71M
CB
38
DELISTED
CHUBB CORPORATION
CB
$7.39M 0.61%
71,424
+1,309
+2% +$130K
SU icon
39
Suncor Energy
SU
$79.4B
$7.03M 0.58%
221,243
+3,818
+2% +$126K
RTX icon
40
RTX Corp
RTX
$290B
$6.8M 0.57%
93,940
+2,240
+2% +$153K
AMZN icon
41
Amazon
AMZN
$2.92T
$6.71M 0.56%
432,440
+220,300
+104% +$3.43M
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.54M 0.54%
140,901
+134,978
+2,279% +$6.34M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$6.44M 0.54%
51,410
-260
-0.5% -$31.6K
VC icon
44
Visteon
VC
$2.79B
$6.09M 0.51%
57,015
+8,350
+17% +$806K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$6.06M 0.5%
86,320
+1,678
+2% +$112K
MS icon
46
Morgan Stanley
MS
$331B
$5.59M 0.46%
143,975
-1,200
-0.8% -$42.7K
TJX icon
47
TJX Companies
TJX
$174B
$5.49M 0.46%
160,000
– –
GLNG icon
48
Golar LNG
GLNG
$5B
$5.45M 0.45%
149,291
+3,050
+2% +$145K
CVX icon
49
Chevron
CVX
$392B
$5.27M 0.44%
46,969
+937
+2% +$106K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 0.42%
62,097
+48,497
+357% +$3.84M
1
2
3 4 5

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Constellation Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Wealth Advisors held 212 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Constellation Wealth Advisors deployed $91M of net new capital in Q4 2014, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 825,558 shares worth $171M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $112M trimmed.

  • Constellation Wealth Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 825,558 shares worth $171M.
  • Constellation Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $103M increase.
  • Constellation Wealth Advisors's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $112M.
  • Constellation Wealth Advisors fully exited Devon Energy in Q4 2014, selling an estimated $10.2M.
  • Constellation Wealth Advisors's ten largest holdings make up 54% of its $1.2B portfolio in Q4 2014.
  • Constellation Wealth Advisors opened 12 new positions and closed 40 in Q4 2014.
  • Constellation Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.