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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
+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
AGN
76
DELISTED
Allergan plc
AGN
$3.4M 0.33%
+20,233
New +$3.16M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$3.37M 0.32%
83,435
-37,625
-31% -$1.35M
GS icon
78
Goldman Sachs
GS
$300B
$3.29M 0.32%
18,545
– –
WRB icon
79
W.R. Berkley
WRB
$26.9B
$3.27M 0.31%
254,391
– –
AAPL icon
80
Apple
AAPL
$4.54T
$3.26M 0.31%
162,568
+2,856
+2% +$54K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$3.2M 0.31%
291
+38
+15% +$448K
CTSH icon
82
Cognizant
CTSH
$24.9B
$3.15M 0.3%
62,498
+1,760
+3% +$80.2K
JAH
83
DELISTED
JARDEN CORPORATION
JAH
$3.07M 0.3%
75,119
+863
+1% +$31.3K
CME icon
84
CME Group
CME
$96.3B
$3.04M 0.29%
38,738
+1,158
+3% +$90.7K
WTW icon
85
Willis Towers Watson
WTW
$31.2B
$2.91M 0.28%
24,487
+293
+1% +$34.6K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$2.9M 0.28%
34,653
+4,296
+14% +$336K
AMT icon
87
American Tower
AMT
$80.8B
$2.88M 0.28%
36,142
+1,016
+3% +$78.9K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.28%
32,970
+612
+2% +$50.5K
EBAY icon
89
eBay
EBAY
$50.6B
$2.87M 0.28%
124,205
-23,463
-16% -$519K
NSR
90
DELISTED
Neustar Inc
NSR
$2.87M 0.28%
57,525
-12,685
-18% -$611K
ILMN icon
91
Illumina
ILMN
$31B
$2.81M 0.27%
26,166
+737
+3% +$67.5K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$2.78M 0.27%
20,350
+225
+1% +$29.8K
AMZN icon
93
Amazon
AMZN
$2.92T
$2.76M 0.27%
138,620
+3,920
+3% +$70.5K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.76M 0.27%
64,755
+8,154
+14% +$343K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$2.67M 0.26%
172,374
+131,916
+326% +$1.95M
APA icon
96
APA Corp
APA
$13.2B
$2.61M 0.25%
30,400
-9,125
-23% -$812K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.24%
61,813
+47,377
+328% +$1.95M
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
$2.51M 0.24%
20,976
+584
+3% +$66.2K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.48M 0.24%
22,530
+8,873
+65% +$944K
AGN
100
DELISTED
Allergan Inc
AGN
$2.42M 0.23%
21,798
+611
+3% +$58.4K
2 3
4
5 6

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BMCMI
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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.