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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
CSTM icon
176
Constellium
CSTM
$3.76B
– –
-97,860
Closed -$2.41M
DNOW icon
177
DNOW Inc
DNOW
$2.58B
– –
-18,275
Closed -$556K
DOG
178
ProShares Short Dow30
DOG
$110M
– –
-21,848
Closed -$2.15M
DVN icon
179
Devon Energy
DVN
$52.1B
– –
-149,415
Closed -$10.2M
EHC icon
180
Encompass Health
EHC
$11B
– –
-12,570
Closed -$369K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
– –
-9,920
Closed -$400K
GPC icon
182
Genuine Parts
GPC
$17.1B
– –
-4,000
Closed -$351K
HON icon
183
Honeywell
HON
$77B
– –
-9,247
Closed -$774K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.37B
– –
-8,840
Closed -$238K
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,734
Closed -$239K
IYW icon
186
iShares US Technology ETF
IYW
$23.6B
– –
-9,528
Closed -$240K
KMI icon
187
Kinder Morgan
KMI
$71.7B
– –
-14,087
Closed -$540K
LOW icon
188
Lowe's Companies
LOW
$117B
– –
-8,266
Closed -$437K
MMM icon
189
3M
MMM
$90.9B
– –
-17,109
Closed -$2.03M
NFG icon
190
National Fuel Gas
NFG
$7.82B
– –
-4,700
Closed -$329K
ST icon
191
Sensata Technologies
ST
$6.74B
– –
-35,830
Closed -$1.6M
V icon
192
Visa
V
$684B
– –
-62,220
Closed -$3.32M
VSAT icon
193
Viasat
VSAT
$10.6B
– –
-16,916
Closed -$932K
VYX icon
194
NCR Voyix
VYX
$1.14B
– –
-256,472
Closed -$5.26M
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-9,568
Closed -$237K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-382
Closed -$8K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,322
Closed -$240K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-7,156
Closed -$239K
RAD
199
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$97K
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,725
Closed -$231K
5 6 7
8
9

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RI
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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 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.