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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
NVGS icon
101
Navigator Holdings
NVGS
$1.38B
$950K 0.09%
+34,150
New +$991K
OC icon
102
Owens Corning
OC
$11.2B
$945K 0.09%
29,750
+18,550
+166% +$655K
VSAT icon
103
Viasat
VSAT
$10.6B
$932K 0.09%
16,916
-17,615
-51% -$1.01M
MON
104
DELISTED
Monsanto Co
MON
$899K 0.08%
7,987
-15,140
-65% -$1.77M
STNG icon
105
Scorpio Tankers
STNG
$3.9B
$793K 0.07%
9,539
-1,152
-11% -$109K
AVGO icon
106
Broadcom
AVGO
$1.85T
$784K 0.07%
90,160
+58,900
+188% +$460K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$782K 0.07%
668
+413
+162% +$489K
NSR
108
DELISTED
Neustar Inc
NSR
$779K 0.07%
31,365
-4,175
-12% -$115K
HON icon
109
Honeywell
HON
$77B
$774K 0.07%
9,247
+1,242
+16% +$106K
ELV icon
110
Elevance Health
ELV
$81.5B
$750K 0.07%
6,267
+4,241
+209% +$486K
GEN icon
111
Gen Digital
GEN
$16.4B
$737K 0.07%
31,350
+20,644
+193% +$492K
NDAQ icon
112
Nasdaq
NDAQ
$52.7B
$720K 0.07%
50,919
+34,665
+213% +$486K
WDC icon
113
Western Digital
WDC
$188B
$704K 0.06%
9,576
+6,601
+222% +$496K
GLF
114
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$700K 0.06%
22,335
-8,180
-27% -$319K
BAC icon
115
Bank of America
BAC
$435B
$684K 0.06%
40,100
– –
ETN icon
116
Eaton
ETN
$161B
$679K 0.06%
10,711
+7,547
+239% +$535K
ABBV icon
117
AbbVie
ABBV
$443B
$677K 0.06%
11,719
– –
AIZ icon
118
Assurant
AIZ
$13.8B
$677K 0.06%
+10,524
New +$689K
EOG icon
119
EOG Resources
EOG
$79.2B
$674K 0.06%
6,804
+4,845
+247% +$527K
NOV icon
120
NOV
NOV
$6.93B
$669K 0.06%
8,795
+6,050
+220% +$500K
WU icon
121
Western Union
WU
$1.98B
$666K 0.06%
41,537
+29,017
+232% +$499K
AFL icon
122
Aflac
AFL
$64.9B
$665K 0.06%
+22,822
New +$695K
CE icon
123
Celanese
CE
$4.9B
$664K 0.06%
11,344
+8,068
+246% +$497K
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$655K 0.06%
4,564
-30
-0.7% -$4.46K
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$649K 0.06%
+32,614
New +$690K
3 4
5
6 7

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TCM
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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.