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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227M 20.96%
1,153,499
+383,690
+50% +$75.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$115M 10.65%
2,905,370
+2,729,786
+1,555% +$114M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$88.9M 8.19%
1,698,267
+23,645
+1% +$1.19M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.1M 3.51%
502,679
+9,760
+2% +$749K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$37.4M 3.45%
1,631,568
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$21.6M 1.99%
202,598
+3,012
+2% +$312K
MRK icon
7
Merck
MRK
$322B
$15.8M 1.46%
279,178
+3,380
+1% +$190K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 1.41%
84,510
+3,264
+4% +$592K
BNY
9
Bank of New York Mellon
BNY
$106B
$13.7M 1.26%
353,388
+4,069
+1% +$158K
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13.3M 1.22%
1,091,997
+13,101
+1% +$166K
PG icon
11
Procter & Gamble
PG
$336B
$13.2M 1.22%
158,072
+1,842
+1% +$151K
AIG icon
12
American International
AIG
$41.7B
$13M 1.2%
240,446
+2,991
+1% +$163K
PEP icon
13
PepsiCo
PEP
$190B
$12.6M 1.16%
135,005
+1,591
+1% +$145K
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$12.3M 1.13%
240,643
+2,797
+1% +$137K
WMT icon
15
Walmart Inc
WMT
$885B
$11.6M 1.07%
453,714
+5,202
+1% +$131K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.6M 1.07%
133,507
+1,510
+1% +$134K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.53B
$11M 1.01%
330,255
+17,460
+6% +$588K
ABT icon
18
Abbott
ABT
$183B
$10.8M 0.99%
258,497
+3,029
+1% +$128K
GE icon
19
GE Aerospace
GE
$374B
$10.7M 0.99%
87,151
+970
+1% +$121K
T icon
20
AT&T
T
$159B
$10.5M 0.97%
396,023
+5,905
+2% +$157K
RTN
21
DELISTED
Raytheon Company
RTN
$10.4M 0.96%
101,935
+1,243
+1% +$119K
DVN icon
22
Devon Energy
DVN
$52.1B
$10.2M 0.94%
149,415
+1,920
+1% +$143K
ALFA
23
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$10.1M 0.93%
253,264
+32,776
+15% +$1.29M
PNC icon
24
PNC Financial Services
PNC
$99.7B
$10.1M 0.93%
117,745
+1,825
+2% +$155K
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$9.74M 0.9%
152,595
+2,134
+1% +$143K
1
2 3 4 5

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RI
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TCM
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TRV
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F
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BMCMI
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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.