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
(+22%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
RTX Corp
RTX
|
+$6.29M |
| 4 |
Aecom
ACM
|
+$5.89M |
| 5 |
Johnson Controls International
JCI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$8.54M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$171B
| – | – |
-4,989
| Closed | -$635K |
|
202
Black Hills Corp
BKH
$5.42B
| – | – |
-3,705
| Closed | -$227K |
|
203
Crane NXT
CXT
$2.99B
| – | – |
-7,773
| Closed | -$201K |
|
204
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-2,563
| Closed | -$123K |
|
205
iShares US Utilities ETF
IDU
$1.35B
| – | – |
-16,124
| Closed | -$898K |
|
206
iShares US Energy ETF
IYE
$1.74B
| – | – |
-15,491
| Closed | -$880K |
|
207
Coca-Cola
KO
$377B
| – | – |
-6,105
| Closed | -$259K |
|
208
Motorola Solutions
MSI
$72.3B
| – | – |
-6,452
| Closed | -$430K |
|
209
New York Times
NYT
$12.1B
| – | – |
-15,000
| Closed | -$228K |
|
|
210
Telephone and Data Systems
TDS
$3.82B
| – | – |
-214,590
| Closed | -$5.6M |
|
211
Valero Energy
VLO
$90.1B
| – | – |
-17,725
| Closed | -$888K |
|
|
GMLP
212
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-46,505
| Closed | -$1.71M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-32,366
| Closed | -$2.81M |
|
|
TRW
214
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-2,394
| Closed | -$214K |
|
|
HSH
215
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-4,100
| Closed | -$255K |
|
Similar funds
GHF
RI
TCM
TRV
F
AH
BMCMI
GACM
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.