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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
PBF icon
151
PBF Energy
PBF
$8.57B
$494K 0.05%
+15,700
New +$428K
MRC
152
DELISTED
MRC Global
MRC
$484K 0.05%
+15,000
New +$451K
DIS icon
153
Walt Disney
DIS
$167B
$478K 0.05%
6,251
– –
AXP icon
154
American Express
AXP
$227B
$465K 0.04%
5,131
-200
-4% -$16.4K
CAT icon
155
Caterpillar
CAT
$375B
$464K 0.04%
5,108
-86
-2% -$7.34K
OKE icon
156
Oneok
OKE
$57.2B
$462K 0.04%
8,479
-1,162
-12% -$58.2K
MSI icon
157
Motorola Solutions
MSI
$72.3B
$435K 0.04%
6,452
-170
-3% -$10.8K
PSX icon
158
Phillips 66
PSX
$84.9B
$427K 0.04%
5,531
-142
-3% -$9.47K
ETN icon
159
Eaton
ETN
$161B
$423K 0.04%
5,551
-864
-13% -$61.5K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.3B
$422K 0.04%
5,668
-145
-2% -$10.4K
LOW icon
161
Lowe's Companies
LOW
$117B
$413K 0.04%
8,336
-2,060
-20% -$100K
ACN icon
162
Accenture
ACN
$102B
$410K 0.04%
4,977
-149
-3% -$11.3K
WHR icon
163
Whirlpool
WHR
$2.43B
$394K 0.04%
2,517
-543
-18% -$79.6K
BLK icon
164
Blackrock
BLK
$169B
$388K 0.04%
1,225
-191
-13% -$57K
NEE icon
165
NextEra Energy
NEE
$181B
$378K 0.04%
17,624
-444
-2% -$9.36K
SCCO icon
166
Southern Copper
SCCO
$143B
$367K 0.04%
13,817
-345
-2% -$8.66K
NFG icon
167
National Fuel Gas
NFG
$7.82B
$350K 0.03%
4,900
– –
GPC icon
168
Genuine Parts
GPC
$17.1B
$349K 0.03%
4,200
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$349K 0.03%
10,138
-246
-2% -$8.39K
NEM icon
170
Newmont
NEM
$98.7B
$347K 0.03%
15,094
-95,918
-86% -$2.46M
RHP icon
171
Ryman Hospitality Properties
RHP
$8.43B
$345K 0.03%
8,252
+140
+2% +$5.51K
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$345K 0.03%
5,000
-400
-7% -$25.6K
MAS icon
173
Masco
MAS
$14.1B
$342K 0.03%
+17,070
New +$317K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$334K 0.03%
4,983
– –
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$329K 0.03%
9,920
– –
5 6
7
8 9

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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.