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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$171M 14.2%
+825,558
New +$167M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$164M 13.65%
799,024
-354,475
-31% -$71.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$101M 8.43%
1,666,479
+1,657,329
+18,113% +$103M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$55.7M 4.63%
1,132,084
-566,183
-33% -$29.6M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.6M 3.46%
519,994
+17,315
+3% +$1.35M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$39M 3.24%
1,631,568
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.2M 1.93%
590,899
+518,807
+720% +$21.1M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$21.3M 1.77%
203,958
+1,360
+0.7% +$143K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 1.7%
108,261
+23,751
+28% +$4.38M
MRK icon
10
Merck
MRK
$322B
$15.4M 1.28%
284,169
+4,991
+2% +$278K
PG icon
11
Procter & Gamble
PG
$336B
$14.6M 1.22%
160,737
+2,665
+2% +$234K
BNY
12
Bank of New York Mellon
BNY
$106B
$14.6M 1.21%
359,896
+6,508
+2% +$255K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.9M 1.15%
135,783
+2,276
+2% +$218K
AIG icon
14
American International
AIG
$41.7B
$13.7M 1.14%
244,794
+4,348
+2% +$233K
WMT icon
15
Walmart Inc
WMT
$885B
$13.2M 1.1%
461,796
+8,082
+2% +$218K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$13.1M 1.09%
334,347
+4,092
+1% +$149K
PEP icon
17
PepsiCo
PEP
$190B
$13M 1.08%
137,318
+2,313
+2% +$222K
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$12.7M 1.06%
244,827
+4,184
+2% +$209K
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12.2M 1.02%
1,111,375
+19,378
+2% +$230K
PKG icon
20
Packaging Corp of America
PKG
$21.9B
$12.1M 1.01%
155,206
+2,611
+2% +$187K
ABT icon
21
Abbott
ABT
$183B
$11.9M 0.99%
263,466
+4,969
+2% +$216K
RTN
22
DELISTED
Raytheon Company
RTN
$11.2M 0.93%
103,690
+1,755
+2% +$181K
ALFA
23
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$11M 0.91%
259,806
+6,542
+3% +$266K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$11M 0.91%
120,159
+2,414
+2% +$209K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$10.9M 0.9%
98,721
+1,819
+2% +$192K
1
2 3 4 5

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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.