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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
M icon
101
Macy's
M
$6.53B
$2.25M 0.22%
42,207
+7,877
+23% +$382K
MON
102
DELISTED
Monsanto Co
MON
$2.21M 0.21%
19,002
+225
+1% +$24.6K
ALTR
103
DELISTED
Altera Corp
ALTR
$2.21M 0.21%
67,850
– –
MMM icon
104
3M
MMM
$90.9B
$2.13M 0.2%
18,125
– –
FDX icon
105
FedEx
FDX
$72.7B
$2.12M 0.2%
14,765
+175
+1% +$23.2K
NWSA icon
106
News Corp Class A
NWSA
$14.9B
$2.11M 0.2%
117,122
+850
+0.7% +$14.7K
VSAT icon
107
Viasat
VSAT
$10.6B
$2.08M 0.2%
33,266
+4,416
+15% +$278K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$1.97M 0.19%
184,900
+5,150
+3% +$52.4K
QCOM icon
109
Qualcomm
QCOM
$155B
$1.94M 0.19%
26,082
-3,692
-12% -$260K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.18%
27,166
+22,835
+527% +$1.49M
EG icon
111
Everest Group
EG
$14.5B
$1.79M 0.17%
11,500
– –
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.17%
6,563
+2,103
+47% +$529K
ST icon
113
Sensata Technologies
ST
$6.74B
$1.73M 0.17%
44,600
+7,875
+21% +$302K
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
$1.72M 0.17%
120,070
-13,125
-10% -$176K
SSYS icon
115
Stratasys
SSYS
$679M
$1.72M 0.17%
+12,749
New +$1.47M
FTI icon
116
TechnipFMC
FTI
$28.1B
$1.7M 0.16%
43,691
+7,884
+22% +$306K
APC
117
DELISTED
Anadarko Petroleum
APC
$1.65M 0.16%
+20,760
New +$1.86M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.15%
+31,756
New +$1.58M
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.59M 0.15%
33,765
+4,725
+16% +$234K
HSP
120
DELISTED
HOSPIRA INC
HSP
$1.59M 0.15%
38,450
+5,025
+15% +$202K
BHI
121
DELISTED
Baker Hughes
BHI
$1.56M 0.15%
28,170
+8,075
+40% +$442K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.15%
15,862
+12,138
+326% +$1.15M
EWS icon
123
iShares MSCI Singapore ETF
EWS
$1.04B
$1.52M 0.15%
57,811
-9,399
-14% -$253K
SDLP
124
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.52M 0.15%
+4,890
New +$1.57M
EQIX icon
125
Equinix
EQIX
$101B
$1.48M 0.14%
8,329
-4,600
-36% -$765K
3 4
5
6 7

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TCM
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TRV
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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.