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
+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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$4.85M 0.4%
133,475
-2,700
-2% -$98.3K
ALR
52
DELISTED
Alere Inc
ALR
$4.74M 0.39%
124,745
-1,175
-0.9% -$45.3K
MCD icon
53
McDonald's
MCD
$192B
$4.72M 0.39%
50,368
+900
+2% +$84.3K
STZ icon
54
Constellation Brands
STZ
$22.2B
$4.71M 0.39%
48,025
– –
DISH
55
DELISTED
DISH Network Corp.
DISH
$4.66M 0.39%
63,950
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$4.23M 0.35%
44,888
– –
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$4.02M 0.33%
84,850
– –
CTSH icon
58
Cognizant
CTSH
$24.9B
$3.96M 0.33%
75,252
– –
ILMN icon
59
Illumina
ILMN
$31B
$3.92M 0.33%
21,843
– –
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$3.68M 0.31%
76,804
+5,954
+8% +$259K
BHC icon
61
Bausch Health
BHC
$2.58B
$3.52M 0.29%
24,625
– –
AGN
62
DELISTED
Allergan plc
AGN
$3.51M 0.29%
13,636
+618
+5% +$154K
WRB icon
63
W.R. Berkley
WRB
$26.9B
$3.5M 0.29%
230,259
-1,688
-0.7% -$25.4K
FDX icon
64
FedEx
FDX
$72.7B
$3.34M 0.28%
19,220
+1,030
+6% +$174K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.33M 0.28%
71,902
+17,998
+33% +$769K
AMT icon
66
American Tower
AMT
$80.8B
$3.19M 0.27%
32,257
– –
NWSA icon
67
News Corp Class A
NWSA
$14.9B
$3.12M 0.26%
198,986
+178,986
+895% +$2.75M
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$2.98M 0.25%
47,861
-350
-0.7% -$20.6K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$2.96M 0.25%
34,503
– –
EQIX icon
70
Equinix
EQIX
$101B
$2.85M 0.24%
12,561
+399
+3% +$86.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$2.79M 0.23%
+23,325
New +$2.67M
CHTR icon
72
Charter Communications
CHTR
$17.3B
$2.74M 0.23%
16,465
-6,405
-28% -$1.01M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$2.58M 0.21%
32,542
+2,730
+9% +$211K
JJG
74
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.55M 0.21%
+65,977
New +$2.47M
ALTR
75
DELISTED
Altera Corp
ALTR
$2.46M 0.2%
66,550
– –
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 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.