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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
+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
ACM icon
76
Aecom
ACM
$9.3B
$2.41M 0.2%
79,424
-86,321
-52% -$2.69M
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
$2.35M 0.2%
20,630
– –
ESI icon
78
Element Solutions
ESI
$8.95B
$2.14M 0.18%
+92,325
New +$2.28M
SSYS icon
79
Stratasys
SSYS
$679M
$2.06M 0.17%
24,723
+6,814
+38% +$697K
ACGL icon
80
Arch Capital
ACGL
$34.3B
$2.02M 0.17%
102,600
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$1.98M 0.16%
+107,494
New +$2.08M
EG icon
82
Everest Group
EG
$14.5B
$1.96M 0.16%
11,500
– –
L icon
83
Loews
L
$23.9B
$1.94M 0.16%
46,262
-5,511
-11% -$231K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 0.16%
20,150
+4,484
+29% +$439K
DDC
85
DELISTED
Dominion Diamond Corporation
DDC
$1.92M 0.16%
106,910
-1,400
-1% -$21.7K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$1.73M 0.14%
29,385
– –
FLEX icon
87
Flex
FLEX
$41.7B
$1.7M 0.14%
+201,538
New +$1.59M
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$1.7M 0.14%
28,205
+631
+2% +$37.9K
WBD icon
89
Warner Bros
WBD
$65.9B
$1.69M 0.14%
+49,050
New +$1.7M
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.63M 0.14%
119,650
+13,598
+13% +$180K
FTI icon
91
TechnipFMC
FTI
$28.1B
$1.52M 0.13%
43,504
– –
NVGS icon
92
Navigator Holdings
NVGS
$1.38B
$1.49M 0.12%
70,600
+36,450
+107% +$799K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.11%
33,576
-18,257
-35% -$752K
RSG icon
94
Republic Services
RSG
$64.8B
$1.34M 0.11%
33,281
-375
-1% -$14.7K
BAC icon
95
Bank of America
BAC
$435B
$1.25M 0.1%
70,100
+30,000
+75% +$513K
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.24M 0.1%
43,958
+11,344
+35% +$285K
AVGO icon
97
Broadcom
AVGO
$1.85T
$1.22M 0.1%
121,630
+31,470
+35% +$281K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.1%
9,947
-967
-9% -$110K
NDAQ icon
99
Nasdaq
NDAQ
$52.7B
$1.13M 0.09%
70,428
+19,509
+38% +$287K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.09%
783
+115
+17% +$151K
2 3
4
5 6

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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.