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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
MCD icon
51
McDonald's
MCD
$192B
$4.69M 0.43%
49,468
+506
+1% +$48.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$4.67M 0.43%
136,175
-2,600
-2% -$94.7K
STZ icon
53
Constellation Brands
STZ
$22.2B
$4.19M 0.39%
48,025
-5,600
-10% -$487K
DISH
54
DELISTED
DISH Network Corp.
DISH
$4.13M 0.38%
63,950
-6,900
-10% -$445K
ILMN icon
55
Illumina
ILMN
$31B
$3.48M 0.32%
21,843
+263
+1% +$44K
CHTR icon
56
Charter Communications
CHTR
$17.3B
$3.46M 0.32%
22,870
-575
-2% -$91.1K
AMZN icon
57
Amazon
AMZN
$2.92T
$3.42M 0.32%
212,140
+33,700
+19% +$561K
CTSH icon
58
Cognizant
CTSH
$24.9B
$3.37M 0.31%
75,252
+907
+1% +$42.7K
V icon
59
Visa
V
$684B
$3.32M 0.31%
62,220
+756
+1% +$40.6K
WRB icon
60
W.R. Berkley
WRB
$26.9B
$3.29M 0.3%
231,947
-25,987
-10% -$361K
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$3.25M 0.3%
9,873
-242
-2% -$83.8K
BHC icon
62
Bausch Health
BHC
$2.58B
$3.23M 0.3%
24,625
– –
AGN
63
DELISTED
Allergan plc
AGN
$3.14M 0.29%
13,018
-310
-2% -$69.4K
AMT icon
64
American Tower
AMT
$80.8B
$3.02M 0.28%
32,257
+391
+1% +$37.2K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3M 0.28%
72,092
+40,962
+132% +$1.81M
FDX icon
66
FedEx
FDX
$72.7B
$2.94M 0.27%
18,190
+2,865
+19% +$435K
JAH
67
DELISTED
JARDEN CORPORATION
JAH
$2.84M 0.26%
70,850
-994
-1% -$38.9K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$2.71M 0.25%
48,211
-12,688
-21% -$717K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$2.71M 0.25%
34,503
+416
+1% +$33.4K
EQIX icon
70
Equinix
EQIX
$101B
$2.58M 0.24%
12,162
+148
+1% +$31.8K
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
$2.58M 0.24%
20,630
+239
+1% +$32.4K
CSTM icon
72
Constellium
CSTM
$3.76B
$2.41M 0.22%
97,860
+15,525
+19% +$448K
ALTR
73
DELISTED
Altera Corp
ALTR
$2.38M 0.22%
66,550
– –
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.35M 0.22%
+53,904
New +$2.45M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$2.2M 0.2%
29,812
+14,746
+98% +$1.11M
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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GACM
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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.