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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
WTW icon
76
Willis Towers Watson
WTW
$31.2B
$2.19M 0.2%
20,009
+4,112
+26% +$457K
SSYS icon
77
Stratasys
SSYS
$679M
$2.16M 0.2%
17,909
+217
+1% +$24.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.2%
51,833
+15,127
+41% +$672K
L icon
79
Loews
L
$23.9B
$2.16M 0.2%
51,773
-15,700
-23% -$676K
DOG
80
ProShares Short Dow30
DOG
$110M
$2.15M 0.2%
21,848
+1,916
+10% +$191K
MMM icon
81
3M
MMM
$90.9B
$2.03M 0.19%
17,109
-957
-5% -$115K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$1.94M 0.18%
271
-62
-19% -$586K
ACGL icon
83
Arch Capital
ACGL
$34.3B
$1.87M 0.17%
102,600
– –
EG icon
84
Everest Group
EG
$14.5B
$1.86M 0.17%
11,500
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.16%
7,472
+1,024
+16% +$249K
FTI icon
86
TechnipFMC
FTI
$28.1B
$1.76M 0.16%
43,504
+522
+1% +$23.1K
SDLP
87
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.72M 0.16%
5,520
-135
-2% -$44.4K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$1.67M 0.15%
27,574
+20,155
+272% +$1.25M
CVS icon
89
CVS Health
CVS
$133B
$1.6M 0.15%
20,172
+6,126
+44% +$483K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.6M 0.15%
15,666
-276
-2% -$29.9K
ST icon
91
Sensata Technologies
ST
$6.74B
$1.6M 0.15%
35,830
-5,875
-14% -$279K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
$1.54M 0.14%
108,310
-2,650
-2% -$37K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.51M 0.14%
29,385
+351
+1% +$17.4K
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.45M 0.13%
+106,052
New +$1.46M
RSG icon
95
Republic Services
RSG
$64.8B
$1.31M 0.12%
33,656
-37,300
-53% -$1.43M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.11%
10,914
-14,824
-58% -$1.7M
BHI
97
DELISTED
Baker Hughes
BHI
$1.19M 0.11%
18,355
-10,565
-37% -$737K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.1%
13,600
– –
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$994K 0.09%
42,500
– –
AAPL icon
100
Apple
AAPL
$4.54T
$956K 0.09%
37,968
– –
2 3
4
5 6

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RI
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TCM
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TRV
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F
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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.