CW
Constellation Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Constellation Wealth Advisors, LLCCIK: 0001474208
Diversified strategyMomentum followerSector-focused
Total reported value
$903.0M
Reporting period: 2015-09-30 · Number of holdings: 82
Constellation Wealth Advisors, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $903.0M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 28.91
- Portfolio Stability
- 32.41
- Momentum
- 100
- Sector conviction
- 93.16
- Diversification
- 100
- Sizing Uniformity
- 77.67
Constellation Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 78462f103
+0.7% -$11.7M
Add 97717w851
+8.5% -$8.6M
Add VGK
+6.3% -$2.6M
Add 78355w106
+0.2% -$4.2M
Add IWF
0.0% -$3.0M
Add BAC
+95.3% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.37% | +3.56% | +0.70% | ||
| 2 | ✓ | Stock-Other | 11.52% | +1.98% | +8.54% | ||
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.81% | +1.85% | +6.30% | |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 5.63% | +0.97% | +0.18% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.19% | — | +12.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.10% | +0.95% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +1.50% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | -4.40% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | +0.89% | +95.27% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -0.39% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.55% | — | -0.32% | |
| 12 | AIG | American International Group | Stock-Financials | 1.53% | — | -0.33% | |
| 13 | ✓ | Stock-Other | 1.47% | — | -0.44% | ||
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.11% | -0.30% | |
| 15 | ✓ | Stock-Other | 1.31% | — | -4.00% | ||
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.24% | — | -0.33% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | — | -0.11% | |
| 18 | ✓ | Stock-Other | 1.19% | — | -0.34% | ||
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | +0.07% | -0.32% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | -0.23% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | -0.26% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | — | -0.41% | |
| 23 | ✓ | Stock-Other | 1.09% | — | -0.53% | ||
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.03% | — | -0.42% | |
| 25 | ✓ | Stock-Other | 0.99% | — | -0.34% | ||
| 26 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -0.33% | |
| 27 | ✓ | Stock-Other | 0.93% | — | -0.97% | ||
| 28 | ✓ | ETF Ser Solutions | Stock-Other | 0.91% | -0.10% | -23.07% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | -4.29% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.88% | — | -0.39% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | — | -0.35% | |
| 33 | ✓ | Stock-Other | 0.79% | — | -0.33% | ||
| 34 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.78% | — | -0.19% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.75% | — | -0.26% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -0.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.27% | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 0.65% | — | -0.21% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -0.03% | |
| 41 | ✓ | Tegna Inc Com Shs | Stock-Other | 0.58% | -0.05% | +0.38% | |
| 42 | ✓ | Salient Midstream &mlpfd Sh Be | Stock-Other | 0.51% | +0.51% | NEW | |
| 43 | ✓ | Golar LNG Limited | Stock-Other | 0.46% | -0.13% | -0.07% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -0.31% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | -3.25% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | +5.81% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | -0.15% | -37.32% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.29% | — | -1.63% | |
| 49 | DNKN | Dunkin' Brands Group Inc | Stock-Other | 0.28% | +0.28% | NEW | |
| 50 | ✓ | Stock-Other | 0.28% | — | — |
1–50 of 82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2015 Q3 | 82 | $903.0M | 32 | ||
| 2015 Q2 | 175 | $1.2B | 17 | ||
| 2015 Q1 | 176 | $1.1B | 49 | ||
| 2014 Q4 | 172 | $1.2B | 60 | ||
| 2014 Q3 | 200 | $1.1B | 30 | ||
| 2014 Q2 | 196 | $891.1M | 32 | 178462f297717w378355w | |
| 2014 Q1 | 234 | $1.0B | 19 | 178462f297717w378355w | |
| 2013 Q4 | 296 | $1.0B | 24 | ||
| 2013 Q3 | 271 | $878.6M | 22 | 178462f297717w378355w | |
| 2013 Q2 | 265 | $833.6M | 0 | 178462f297717w378355w |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Constellation Wealth Advisors, LLC's most significant position changes for 2015-09-30: Sold out: Liberty Global Ltd.; Sold out: Aon plc; Sold out: Citigroup Inc (C); Sold out: ; Sold out: Twenty One Capital, Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +0.70% | Add | |
| 2 | ✓ | +2% | +8.54% | Add | |
| 3 | VGK | Vanguard Ftse Europe ETF | +1.9% | +6.30% | Add |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | +1% | +0.18% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.9% | +95.27% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.30% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.32% | Trim |
| 9 | ✓ | Tegna Inc Com Shs | -0.1% | +0.38% | Add |
| 10 | ✓ | ETF Ser Solutions | -0.1% | -23.07% | Trim |
| 11 | ✓ | Golar LNG Limited | -0.1% | -0.07% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | -0.2% | -37.32% | Trim |
| 13 | ✓ | Liberty Global Ltd. | — | EXIT | Sold out |
| 14 | ✓ | Aon plc | — | EXIT | Sold out |
| 15 | C | Citigroup Inc | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 18 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 19 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 20 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | Sold out |
| 21 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | MS | Morgan Stanley | — | EXIT | Sold out |
| 24 | ✓ | Sandisk CORP | — | EXIT | Sold out |
| 25 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 26 | ✓ | Alere Inc | — | EXIT | Sold out |
| 27 | NBL2EUR | Noble Energy Inc | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Salient Midstream &mlpfd Sh Be | — | NEW | New buy |
| 30 | ✓ | Dish Network Corp | — | EXIT | Sold out |
| 31 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 34 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 35 | ✓ | Ipath Dow Jones-ubs Grains To | — | EXIT | Sold out |
| 36 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | Altera CORP | — | EXIT | Sold out |
| 39 | ✓ | Platform Specialty Prods | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | DNKN | Dunkin' Brands Group Inc | — | NEW | New buy |
| 45 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 48 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 49 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 50 | ✓ | Charter Communications | — | EXIT | Sold out |
Filing History
FAQ
What is Constellation Wealth Advisors, LLC and what type of investor is it?
Constellation Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $903.0M, spread across 82 disclosed positions.
What are Constellation Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Constellation Wealth Advisors, LLC's top holdings by market value are:
1. — $175.0M (19.4%)
2. — $104.0M (11.5%)
3. Vanguard Ftse Europe ETF (VGK) — $79.6M (8.8%)
4. Guggenheim S&P 500 Equal Weigh — $50.8M (5.6%)
5. Ishares Msci Eafe ETF (EFA) — $46.9M (5.2%)
What changes did Constellation Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Constellation Wealth Advisors, LLC made 49 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Liberty Global Ltd.; Sold out: Aon plc; Sold out: Citigroup Inc (C); Sold out: ; Sold out: Twenty One Capital, Inc.
What sectors does Constellation Wealth Advisors, LLC focus on?
Constellation Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 47.9%
• Consumer Staples: 21.7%
• Financials: 14.3%
• Energy: 9.1%
• Information Technology: 6.9%
Investment Profile
Constellation Wealth Advisors, LLC's portfolio is broadly diversified and moderately active, with 47.9% of the portfolio concentrated in Health Care.
It has added to its BAC position over the past two quarters (+$13.2M, now $14.0M), while trimming ETF SER SOLUTIONS over the same stretch (-$3.8M, still holding $8.3M).
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Developer Access
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