CIK: 0001474208
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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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.
Add 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 19.37% | +3.56% | +0.70% | |
| 2 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 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 | ✓ | Merck & Co., Inc. | Stock-Other | 1.47% | — | -0.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.11% | -0.30% | |
| 15 | ✓ | Eaton Vance Tax Managed Buy Wr | 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 | ✓ | Gen Digital Inc. | 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 | ✓ | AT & T, Inc. New | Stock-Other | 1.09% | — | -0.53% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.03% | — | -0.42% | |
| 25 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.99% | — | -0.34% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -0.33% | |
| 27 | ✓ | Medtronic plc | 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 | ✓ | P B F Energy INC Class A | 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 | ✓ | Arch Capital Group Ltd. | Stock-Other | 0.28% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 82 | $903.0M | 32 | |
| 2015-06-30 | 175 | $1.2B | 17 | |
| 2015-03-31 | 176 | $1.1B | 49 | |
| 2014-12-31 | 172 | $1.2B | 60 | |
| 2014-09-30 | 200 | $1.1B | 30 | |
| 2014-06-30 | 196 | $891.1M | 32 | 178462f297717w378355w |
| 2014-03-31 | 234 | $1.0B | 19 | 178462f297717w378355w |
| 2013-12-31 | 296 | $1.0B | 24 | |
| 2013-09-30 | 271 | $878.6M | 22 | 178462f297717w378355w |
| 2013-06-30 | 265 | $833.6M | 0 | 178462f297717w378355w |
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: UnitedHealth Group Incorporated; Sold out: Twenty One Capital, Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +3.6% | +0.70% | Add |
| 2 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +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 | ✓ | UnitedHealth Group Incorporated | — | 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 | ✓ | Constellation Brands, Inc. | — | 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 | ✓ | Visteon CORP | — | 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 | ✓ | Aecom | — | 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 | ✓ | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 38 | ✓ | Altera CORP | — | EXIT | Sold out |
| 39 | ✓ | Platform Specialty Prods | — | EXIT | Sold out |
| 40 | ✓ | Equinix, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |
| 42 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 43 | ✓ | American Tower Corporation | — | EXIT | Sold out |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | ✓ | Aramark Hldgs CORP Com | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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