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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
WDC icon
101
Western Digital
WDC
$188B
$1.11M 0.09%
13,309
+3,733
+39% +$282K
GT icon
102
Goodyear
GT
$2B
$1.09M 0.09%
38,258
+11,020
+40% +$273K
ELV icon
103
Elevance Health
ELV
$81.5B
$1.09M 0.09%
8,689
+2,422
+39% +$299K
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.09%
5,420
-4,453
-45% -$1.04M
GEN icon
105
Gen Digital
GEN
$16.4B
$1.08M 0.09%
42,206
+10,856
+35% +$270K
CAR icon
106
Avis
CAR
$4.86B
$1.08M 0.09%
16,233
+4,742
+41% +$271K
AAPL icon
107
Apple
AAPL
$4.54T
$1.06M 0.09%
38,276
+308
+0.8% +$8.38K
OC icon
108
Owens Corning
OC
$11.2B
$1.05M 0.09%
29,400
-350
-1% -$11.6K
WU icon
109
Western Union
WU
$1.98B
$1.05M 0.09%
58,605
+17,068
+41% +$296K
WTW icon
110
Willis Towers Watson
WTW
$31.2B
$1.05M 0.09%
8,843
-11,166
-56% -$1.25M
TEL icon
111
TE Connectivity
TEL
$59.6B
$1.03M 0.09%
16,220
+4,830
+42% +$291K
AIZ icon
112
Assurant
AIZ
$13.8B
$1.02M 0.09%
14,979
+4,455
+42% +$297K
ETN icon
113
Eaton
ETN
$161B
$1.01M 0.08%
14,929
+4,218
+39% +$278K
AFL icon
114
Aflac
AFL
$64.9B
$1M 0.08%
32,852
+10,030
+44% +$296K
CVS icon
115
CVS Health
CVS
$133B
$993K 0.08%
10,310
-9,862
-49% -$869K
CE icon
116
Celanese
CE
$4.9B
$985K 0.08%
16,426
+5,082
+45% +$297K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$972K 0.08%
42,500
– –
HRI icon
118
Herc Holdings
HRI
$5.02B
$957K 0.08%
12,789
+4,311
+51% +$291K
EOG icon
119
EOG Resources
EOG
$79.2B
$927K 0.08%
10,063
+3,259
+48% +$303K
LXK
120
DELISTED
Lexmark Intl Inc
LXK
$916K 0.08%
22,191
+7,289
+49% +$303K
OI icon
121
O-I Glass
OI
$1.1B
$908K 0.08%
33,658
+11,431
+51% +$294K
AER icon
122
AerCap
AER
$23.7B
$906K 0.08%
23,328
+7,597
+48% +$314K
SDLP
123
DELISTED
SEADRILL PARTNERS LLC
SDLP
$885K 0.07%
5,450
-70
-1% -$15.7K
NOV icon
124
NOV
NOV
$6.93B
$873K 0.07%
13,326
+4,531
+52% +$316K
NSR
125
DELISTED
Neustar Inc
NSR
$841K 0.07%
30,265
-1,100
-4% -$28.9K
3 4
5
6 7

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TCM
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TRV
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BMCMI
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GACM
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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.