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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 Miscellaneous 55.69%
2 Healthcare 9.46%
3 Financials 7.78%
4 Consumer Staples 6.06%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
126
Scorpio Tankers
STNG
$4.29B
$813K 0.07%
9,359
-180
-2% -$14.9K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.03B
$804K 0.07%
+16,000
New +$777K
ABBV icon
128
AbbVie
ABBV
$464B
$789K 0.07%
12,052
+333
+3% +$21K
MRC
129
DELISTED
MRC Global
MRC
$692K 0.06%
45,704
+35,704
+357% +$694K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$633K 0.05%
4,164
-400
-9% -$57.7K
DIS icon
131
Walt Disney
DIS
$185B
$625K 0.05%
6,631
– –
NSC icon
132
Norfolk Southern
NSC
$71.2B
$592K 0.05%
5,400
– –
WHR icon
133
Whirlpool
WHR
$2.11B
$579K 0.05%
2,990
– –
MRSH
134
Marsh
MRSH
$84.4B
$577K 0.05%
10,081
– –
CL icon
135
Colgate-Palmolive
CL
$69.4B
$568K 0.05%
8,210
– –
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.55B
$540K 0.04%
+16,021
New +$562K
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
$508K 0.04%
31,862
-560
-2% -$9.48K
PM icon
138
Philip Morris
PM
$299B
$506K 0.04%
6,214
-10
-0.2% -$859
APH icon
139
Amphenol
APH
$191B
$490K 0.04%
72,800
– –
EMC
140
DELISTED
EMC CORPORATION
EMC
$463K 0.04%
15,584
– –
CB icon
141
Chubb
CB
$132B
$460K 0.04%
4,001
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$449K 0.04%
6,855
– –
BLK icon
143
Blackrock
BLK
$161B
$434K 0.04%
1,215
– –
VFC icon
144
VF Corp
VFC
$5B
$431K 0.04%
6,107
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$233B
$401K 0.03%
10,594
-2,894,776
-100% -$112M
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
$399K 0.03%
9,869
– –
CFR icon
147
Cullen/Frost Bankers
CFR
$9.91B
$396K 0.03%
5,603
-15
-0.3% -$1.13K
NVO
148
Novo Nordisk
NVO
$184B
$394K 0.03%
18,612
-684
-4% -$15.3K
RL icon
149
Ralph Lauren
RL
$20.2B
$391K 0.03%
2,110
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.03%
2,600
– –
4 5
6
7 8

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TRV
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BMCMI
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.