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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$1.44M 0.14%
24,694
+3,675
+17% +$201K
GMLP
127
DELISTED
Golar LNG Partners LP
GMLP
$1.36M 0.13%
44,925
+550
+1% +$17K
STNG icon
128
Scorpio Tankers
STNG
$3.9B
$1.33M 0.13%
11,290
+137
+1% +$15.3K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.28M 0.12%
10,485
+8,038
+328% +$948K
LH icon
130
Labcorp
LH
$25B
$1.26M 0.12%
16,028
+174
+1% +$14.8K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.12%
12,086
+9,276
+330% +$941K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.12%
34,800
– –
MSGS icon
133
Madison Square Garden
MSGS
$9.48B
$1.14M 0.11%
27,865
+246
+0.9% +$10K
IAU icon
134
iShares Gold Trust
IAU
$62.9B
$993K 0.1%
+42,500
New +$1.05M
CVS icon
135
CVS Health
CVS
$133B
$947K 0.09%
13,231
-250
-2% -$16.1K
WFC icon
136
Wells Fargo
WFC
$261B
$786K 0.08%
17,304
-346
-2% -$14.9K
ABBV icon
137
AbbVie
ABBV
$443B
$733K 0.07%
13,873
-284
-2% -$14K
HON icon
138
Honeywell
HON
$77B
$731K 0.07%
8,895
-355
-4% -$27.7K
PFE icon
139
Pfizer
PFE
$143B
$628K 0.06%
21,628
-938
-4% -$27.3K
UNP icon
140
Union Pacific
UNP
$174B
$625K 0.06%
7,434
+1,364
+22% +$108K
BAC icon
141
Bank of America
BAC
$435B
$624K 0.06%
40,100
– –
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$623K 0.06%
4,594
-966
-17% -$120K
CBB
143
DELISTED
Cincinnati Bell Inc.
CBB
$603K 0.06%
33,890
– –
NVO
144
Novo Nordisk
NVO
$208B
$573K 0.06%
31,020
+2,120
+7% +$36.9K
VFC icon
145
VF Corp
VFC
$5.63B
$567K 0.05%
9,656
-280
-3% -$14.6K
PM icon
146
Philip Morris
PM
$297B
$547K 0.05%
6,274
-906
-13% -$79.1K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.9B
$510K 0.05%
10,497
– –
KMI icon
148
Kinder Morgan
KMI
$71.7B
$501K 0.05%
13,936
+1,140
+9% +$39.9K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$497K 0.05%
6,960
– –
CB icon
150
Chubb
CB
$135B
$495K 0.05%
4,784
-143
-3% -$14K
4 5
6
7 8

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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.