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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 Miscellaneous 52.97%
2 Healthcare 9.96%
3 Financials 8.28%
4 Consumer Staples 6.14%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$400K 0.04%
9,920
– –
BLK icon
152
Blackrock
BLK
$161B
$399K 0.04%
1,215
-10
-0.8% -$3.22K
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$387K 0.04%
8,719
-110
-1% -$5.17K
VFC icon
154
VF Corp
VFC
$5B
$380K 0.04%
6,107
– –
EHC icon
155
Encompass Health
EHC
$12.2B
$369K 0.03%
+12,570
New +$383K
JPM icon
156
JPMorgan Chase
JPM
$927B
$361K 0.03%
5,990
+2,000
+50% +$117K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$359K 0.03%
2,600
– –
ECL icon
158
Ecolab
ECL
$76.8B
$356K 0.03%
3,100
– –
CCJ icon
159
Cameco
CCJ
$39.6B
$353K 0.03%
20,000
– –
ITC
160
DELISTED
ITC HOLDINGS CORP
ITC
$352K 0.03%
9,869
-100
-1% -$3.64K
GPC icon
161
Genuine Parts
GPC
$18B
$351K 0.03%
4,000
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20B
$349K 0.03%
3,962
– –
RL icon
163
Ralph Lauren
RL
$20.2B
$348K 0.03%
2,110
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.5B
$339K 0.03%
10,138
– –
NFG icon
165
National Fuel Gas
NFG
$7.64B
$329K 0.03%
4,700
– –
NWSA icon
166
News Corp Class A
NWSA
$16.2B
$327K 0.03%
20,000
– –
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.03%
3,600
– –
XOM icon
168
ExxonMobil
XOM
$672B
$301K 0.03%
3,200
– –
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$782M
$297K 0.03%
+9,146
New +$300K
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
$289K 0.03%
+5,000
New +$315K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$285K 0.03%
+7,000
New +$263K
MSGS icon
172
Madison Square Garden
MSGS
$9.48B
$284K 0.03%
6,029
– –
CELG
173
DELISTED
Celgene Corp
CELG
$284K 0.03%
3,000
– –
MSFT icon
174
Microsoft
MSFT
$3.64T
$275K 0.03%
5,923
-124
-2% -$5.53K
PFE icon
175
Pfizer
PFE
$157B
$274K 0.03%
9,764
+1,669
+21% +$46.8K
5 6
7
8 9

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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 Miscellaneous at 53% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

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.