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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.1B
$326K 0.03%
3,962
– –
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$319K 0.03%
9,969
-255
-2% -$8.14K
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$300K 0.03%
3,178
-88
-3% -$7.99K
CXT icon
179
Crane NXT
CXT
$2.99B
$276K 0.03%
11,804
-2,015
-15% -$44.2K
VIA
180
DELISTED
Viacom Inc. Class A
VIA
$268K 0.03%
3,050
– –
XLS
181
DELISTED
EXELIS INC COM STK
XLS
$265K 0.03%
14,887
– –
XYL icon
182
Xylem
XYL
$27.3B
$242K 0.02%
+7,000
New +$225K
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
$238K 0.02%
3,500
+200
+6% +$13.5K
CVC
184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$235K 0.02%
13,100
– –
EPC icon
185
Edgewell Personal Care
EPC
$1.25B
$227K 0.02%
2,833
-270
-9% -$20.5K
FLS icon
186
Flowserve
FLS
$9.71B
$213K 0.02%
+2,700
New +$187K
IBM icon
187
IBM
IBM
$211B
$210K 0.02%
1,174
-1,098
-48% -$189K
CW icon
188
Curtiss-Wright
CW
$26.7B
$205K 0.02%
+3,300
New +$171K
NTRS icon
189
Northern Trust
NTRS
$33.3B
$204K 0.02%
+3,300
New +$189K
NWS icon
190
News Corp Class B
NWS
$16.9B
$193K 0.02%
10,850
– –
VPG icon
191
Vishay Precision Group
VPG
$1.22B
$179K 0.02%
12,000
-8,000
-40% -$123K
TWM icon
192
ProShares UltraShort Russell2000
TWM
$44.3M
$120K 0.01%
+125
New +$134K
IIP
193
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$90K 0.01%
12,000
+1,000
+9% +$7.5K
JBLU icon
194
JetBlue
JBLU
$2.28B
$85K 0.01%
+10,000
New +$79.4K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53K 0.01%
1,265
– –
C icon
196
Citigroup
C
$222B
– –
-4,130
Closed -$200K
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-25,000
Closed -$1.18M
GLD icon
198
SPDR Gold Trust
GLD
$131B
– –
-44,236
Closed -$5.67M
HRI icon
199
Herc Holdings
HRI
$5.02B
– –
-3,333
Closed -$222K
IDU icon
200
iShares US Utilities ETF
IDU
$1.35B
– –
-58,714
Closed -$2.76M
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.