We are live on ! Find out more
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 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25.4B
$272K 0.03%
4,475
– –
SCHW
177
Charles Schwab
SCHW
$183B
$255K 0.02%
8,675
– –
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.02%
3,672
– –
AAL icon
179
American Airlines Group
AAL
$10.1B
$248K 0.02%
7,000
+2,000
+40% +$78.7K
XYL icon
180
Xylem
XYL
$27.3B
$248K 0.02%
7,000
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.25B
$246K 0.02%
+2,698
New +$241K
IYW icon
182
iShares US Technology ETF
IYW
$23.6B
$240K 0.02%
9,528
-26,160
-73% -$653K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.02%
5,322
-13,683
-72% -$614K
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.98B
$239K 0.02%
4,734
-11,590
-71% -$595K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$239K 0.02%
+7,156
New +$242K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.37B
$238K 0.02%
8,840
-25,035
-74% -$660K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$237K 0.02%
9,568
-25,120
-72% -$627K
YUM icon
188
Yum! Brands
YUM
$41.8B
$236K 0.02%
4,556
-30
-0.7% -$1.6K
MA icon
189
Mastercard
MA
$502B
$235K 0.02%
3,180
– –
VIA
190
DELISTED
Viacom Inc. Class A
VIA
$235K 0.02%
3,050
– –
MRC
191
DELISTED
MRC Global
MRC
$233K 0.02%
10,000
– –
STAY
192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$231K 0.02%
+9,725
New +$226K
CVC
193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$221K 0.02%
12,600
– –
WFT
194
DELISTED
Weatherford International plc
WFT
$218K 0.02%
+10,500
New +$236K
APC
195
DELISTED
Anadarko Petroleum
APC
$217K 0.02%
2,140
– –
RAD
196
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
+1,000
New +$129K
IIP
197
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$83K 0.01%
12,000
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$41K ﹤0.01%
1,542
– –
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
770
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
382
– –
5 6 7
8
9

Similar funds

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

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 Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

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.