We are live on ! Find out more
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
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.12M 0.49%
102,600
– –
TJX icon
52
TJX Companies
TJX
$174B
$5.1M 0.49%
160,000
– –
TDS icon
53
Telephone and Data Systems
TDS
$3.82B
$5.01M 0.48%
194,258
+5,609
+3% +$159K
L icon
54
Loews
L
$23.9B
$4.99M 0.48%
103,373
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$4.9M 0.47%
138,750
– –
ALR
56
DELISTED
Alere Inc
ALR
$4.71M 0.45%
130,030
+1,575
+1% +$52.3K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.45%
75,306
+4,339
+6% +$251K
CELG
58
DELISTED
Celgene Corp
CELG
$4.64M 0.45%
54,964
+1,464
+3% +$116K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 0.44%
60,569
+36,012
+147% +$2.62M
GILD icon
60
Gilead Sciences
GILD
$162B
$4.49M 0.43%
59,728
+1,678
+3% +$117K
MCD icon
61
McDonald's
MCD
$192B
$4.43M 0.43%
45,649
-6,824
-13% -$656K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$4.21M 0.4%
+70,904
New +$4.08M
DISH
63
DELISTED
DISH Network Corp.
DISH
$4.17M 0.4%
72,000
– –
STZ icon
64
Constellation Brands
STZ
$22.2B
$3.97M 0.38%
56,400
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.87M 0.37%
92,873
+71,794
+341% +$2.91M
VC icon
66
Visteon
VC
$2.79B
$3.83M 0.37%
46,735
+575
+1% +$44.4K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$3.67M 0.35%
166,220
+24,540
+17% +$511K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$3.65M 0.35%
72,074
+10,936
+18% +$522K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.63M 0.35%
108,756
+16,646
+18% +$530K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.58M 0.34%
186,281
+29,905
+19% +$550K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.56M 0.34%
154,188
+23,762
+18% +$522K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.37B
$3.55M 0.34%
152,400
+23,245
+18% +$523K
IYE icon
73
iShares US Energy ETF
IYE
$1.74B
$3.51M 0.34%
69,567
+10,986
+19% +$539K
V icon
74
Visa
V
$684B
$3.51M 0.34%
63,008
+1,768
+3% +$89.1K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.46M 0.33%
+80,594
New +$3.4M
1 2
3
4 5

Similar funds

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

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.