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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
HRI icon
126
Herc Holdings
HRI
$5.02B
$646K 0.06%
8,478
+5,860
+224% +$501K
AER icon
127
AerCap
AER
$23.7B
$643K 0.06%
15,731
+10,859
+223% +$494K
LXK
128
DELISTED
Lexmark Intl Inc
LXK
$633K 0.06%
14,902
+10,307
+224% +$498K
CAR icon
129
Avis
CAR
$4.86B
$631K 0.06%
11,491
+7,773
+209% +$486K
TEL icon
130
TE Connectivity
TEL
$59.6B
$630K 0.06%
11,390
+8,022
+238% +$499K
GT icon
131
Goodyear
GT
$2B
$615K 0.06%
27,238
+19,939
+273% +$512K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$603K 0.06%
5,400
– –
DIS icon
133
Walt Disney
DIS
$167B
$590K 0.05%
6,631
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$587K 0.05%
9,150
+3,777
+70% +$252K
OI icon
135
O-I Glass
OI
$1.1B
$579K 0.05%
22,227
+16,086
+262% +$505K
DNOW icon
136
DNOW Inc
DNOW
$2.58B
$556K 0.05%
+18,275
New +$598K
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
$546K 0.05%
32,422
-1,200
-4% -$22.6K
KMI icon
138
Kinder Morgan
KMI
$71.7B
$540K 0.05%
14,087
-2,697
-16% -$102K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$535K 0.05%
8,210
+2,131
+35% +$141K
MRSH
140
Marsh
MRSH
$90.5B
$528K 0.05%
+10,081
New +$526K
PM icon
141
Philip Morris
PM
$297B
$519K 0.05%
6,224
-50
-0.8% -$4.23K
NVO
142
Novo Nordisk
NVO
$208B
$459K 0.04%
19,296
-934
-5% -$21.5K
EMC
143
DELISTED
EMC CORPORATION
EMC
$456K 0.04%
15,584
-120
-0.8% -$3.46K
APH icon
144
Amphenol
APH
$198B
$454K 0.04%
36,400
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$441K 0.04%
6,855
-80
-1% -$5.01K
IBM icon
146
IBM
IBM
$211B
$441K 0.04%
2,429
-17
-0.7% -$3.1K
LOW icon
147
Lowe's Companies
LOW
$117B
$437K 0.04%
8,266
-70
-0.8% -$3.54K
WHR icon
148
Whirlpool
WHR
$2.43B
$435K 0.04%
2,990
+473
+19% +$69.9K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$430K 0.04%
5,618
-50
-0.9% -$3.92K
CB icon
150
Chubb
CB
$135B
$420K 0.04%
4,001
-40
-1% -$4.17K
4 5
6
7 8

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RI
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TCM
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TRV
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F
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AH
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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.