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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210M 20.19%
1,137,555
+156,203
+16% +$27.6M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$85.2M 8.19%
1,676,447
+167,195
+11% +$8.13M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$37.9M 3.64%
1,764,600
+7,840
+0.4% +$161K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.8M 3.64%
531,155
+3,355
+0.6% +$229K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$16.5M 1.59%
180,060
+8,495
+5% +$783K
WMT icon
6
Walmart Inc
WMT
$885B
$16.3M 1.57%
622,041
+19,719
+3% +$509K
PEP icon
7
PepsiCo
PEP
$190B
$14.4M 1.39%
173,752
+5,694
+3% +$473K
MRK icon
8
Merck
MRK
$322B
$12.1M 1.16%
252,689
+11,777
+5% +$538K
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12M 1.15%
989,009
+46,654
+5% +$552K
ORCL icon
10
Oracle
ORCL
$374B
$12M 1.15%
312,400
+40,000
+15% +$1.38M
BNY
11
Bank of New York Mellon
BNY
$106B
$11.9M 1.15%
341,972
+18,156
+6% +$591K
PG icon
12
Procter & Gamble
PG
$336B
$11.7M 1.13%
144,073
+6,864
+5% +$559K
AIG icon
13
American International
AIG
$41.7B
$11.1M 1.06%
216,798
+6,076
+3% +$303K
ABT icon
14
Abbott
ABT
$183B
$11M 1.06%
286,358
+12,131
+4% +$447K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.03%
90,375
– –
KR icon
16
Kroger
KR
$35.4B
$10.6M 1.02%
537,344
+24,462
+5% +$506K
GLNG icon
17
Golar LNG
GLNG
$5B
$10.1M 0.97%
278,352
+10,568
+4% +$387K
T icon
18
AT&T
T
$159B
$10M 0.96%
376,756
+15,565
+4% +$410K
GE icon
19
GE Aerospace
GE
$374B
$9.9M 0.95%
73,708
+1,866
+3% +$235K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.84M 0.95%
262,970
+19,118
+8% +$694K
RSG icon
21
Republic Services
RSG
$64.8B
$9.68M 0.93%
291,457
+11,550
+4% +$391K
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$9.49M 0.91%
218,571
+10,161
+5% +$411K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$9.45M 0.91%
338,544
+3,854
+1% +$97.5K
PKG icon
24
Packaging Corp of America
PKG
$21.9B
$8.99M 0.86%
142,080
+7,096
+5% +$431K
AON icon
25
Aon
AON
$76.5B
$8.85M 0.85%
105,500
-2,100
-2% -$166K
1
2 3 4 5

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RI
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TCM
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TRV
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BMCMI
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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.