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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 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Communication Services 4.77%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$390K 0.03%
8,719
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$377K 0.03%
10,138
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$360K 0.03%
3,962
– –
PFE icon
154
Pfizer
PFE
$143B
$342K 0.03%
11,556
+1,792
+18% +$51.4K
CELG
155
DELISTED
Celgene Corp
CELG
$336K 0.03%
3,000
– –
ECL icon
156
Ecolab
ECL
$78.1B
$324K 0.03%
3,100
– –
IBM icon
157
IBM
IBM
$211B
$324K 0.03%
2,111
-318
-13% -$50.6K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$788M
$298K 0.02%
9,146
– –
XOM icon
159
ExxonMobil
XOM
$644B
$296K 0.02%
3,200
– –
VRSK icon
160
Verisk Analytics
VRSK
$25.4B
$287K 0.02%
4,475
– –
MA icon
161
Mastercard
MA
$502B
$274K 0.02%
3,180
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.25B
$270K 0.02%
2,833
+135
+5% +$12.4K
SCHW
163
Charles Schwab
SCHW
$183B
$262K 0.02%
8,675
– –
JPM icon
164
JPMorgan Chase
JPM
$935B
$255K 0.02%
4,082
-1,908
-32% -$115K
MSGS icon
165
Madison Square Garden
MSGS
$9.48B
$248K 0.02%
4,627
-1,402
-23% -$70.6K
YUM icon
166
Yum! Brands
YUM
$41.8B
$239K 0.02%
4,556
– –
XYL icon
167
Xylem
XYL
$27.3B
$236K 0.02%
6,200
-800
-11% -$29.3K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$231K 0.02%
3,672
– –
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$225K 0.02%
2,600
-1,000
-28% -$86K
AGN
170
DELISTED
Allergan Inc
AGN
$210K 0.02%
+989
New +$197K
WFT
171
DELISTED
Weatherford International plc
WFT
$127K 0.01%
11,100
+600
+6% +$8.99K
IIP
172
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$80K 0.01%
10,000
-2,000
-17% -$16K
AAL icon
173
American Airlines Group
AAL
$10.1B
– –
-7,000
Closed -$248K
CCJ icon
174
Cameco
CCJ
$37.6B
– –
-20,000
Closed -$353K
CMCSA icon
175
Comcast
CMCSA
$85B
– –
-1,542
Closed -$41K
5 6
7
8 9

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BMCMI
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GACM
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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 Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

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.