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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
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-271
Closed -$1.94M
APC
202
DELISTED
Anadarko Petroleum
APC
– –
-2,140
Closed -$217K
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-770
Closed -$26K
MON
204
DELISTED
Monsanto Co
MON
– –
-7,987
Closed -$899K
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,000
Closed -$289K
BHI
206
DELISTED
Baker Hughes
BHI
– –
-18,355
Closed -$1.19M
YHOO
207
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$285K
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,600
Closed -$221K
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,472
Closed -$1.77M
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-96,800
Closed -$5.18M
VIA
211
DELISTED
Viacom Inc. Class A
VIA
– –
-3,050
Closed -$235K
GLF
212
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-22,335
Closed -$700K
5 6 7 8
9

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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.