Asset Manager
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Constellation Wealth Advisors, LLC
Market Value
$419M
-14.8%
Holdings
73
-7
New Purchases
1
Added To
10
Closed
26
Reduced
24
Top 10 Concentration
67.6%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 19.00% | 16.71% | +2.29% | $80M |
| EFA | 11.20% | 9.42% | +1.78% | $47M |
| BAC | 3.35% | 1.60% | +1.76% | $14M |
| TSN | 1.74% | 0.00% | +1.74% | $7M |
| IWF | 10.99% | 9.96% | +1.03% | $46M |
| IVV | 7.04% | 6.35% | +0.69% | $29M |
| BBY | 1.69% | 1.27% | +0.42% | $7M |
| DAL | 1.90% | 1.49% | +0.41% | $8M |
| VWO | 0.57% | 0.20% | +0.36% | $2M |
| JNJ | 3.35% | 2.99% | +0.36% | $14M |
| TJX | 1.36% | 1.08% | +0.29% | $6M |
| BNY | 3.34% | 3.06% | +0.28% | $14M |
| PEP | 1.73% | 1.46% | +0.27% | $7M |
| PKG | 2.21% | 1.97% | +0.25% | $9M |
| AIG | 3.29% | 3.06% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 1.82% | -1.82% | $0 |
| MDLZ | 0.00% | 1.11% | -1.11% | $0 |
| TMO | 0.00% | 1.11% | -1.11% | $0 |
| MS | 0.00% | 1.07% | -1.07% | $0 |
| GILD | 0.00% | 1.03% | -1.03% | $0 |
| ILMN | 0.00% | 0.92% | -0.92% | $0 |
| CTSH | 0.00% | 0.83% | -0.83% | $0 |
| WRB | 0.00% | 0.71% | -0.71% | $0 |
| RSG | 0.00% | 0.45% | -0.45% | $0 |
| EEM | 0.69% | 1.14% | -0.45% | $3M |
| ANTM | 0.00% | 0.44% | -0.44% | $0 |
| CE | 0.00% | 0.42% | -0.42% | $0 |
| GT | 0.00% | 0.40% | -0.40% | $0 |
| WU | 0.00% | 0.40% | -0.40% | $0 |
| NDAQ | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $100M | 23.9% |
| Large Cap | 48 | $317M | 75.8% |
| Mid Cap | 5 | $759K | 0.2% |
| Small Cap | 4 | $288K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$82.1B
Avg P/E
21.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
55
# ETFs / Funds
18
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 19.00% | 1,618,051 | $80M | $49.18 | -$3M | +95,859 | +6.3% | |
| 2 | EFA | 11.20% | 818,101 | $47M | $57.32 | $573K | +88,515 | +12.1% | |
| 3 | IWF | 10.99% | 494,896 | $46M | $93.00 | -$3M | — | — | |
| 4 | IVV | 7.04% | 153,010 | $29M | $192.71 | -$2M | +2,257 | +1.5% | |
| 5 | VOO | 3.43% | 81,704 | $14M | $175.71 | -$2M | -3,764 | -4.4% | |
| 6 | BAC | 3.35% | 901,193 | $14M | $15.58 | $6M | +439,681 | +95.3% | |
| 7 | JNJ | 3.35% | 150,127 | $14M | $93.35 | -$675K | -590 | -0.4% | |
| 8 | BNY | 3.34% | 357,359 | $14M | $39.15 | -$1M | -1,147 | -0.3% | |
| 9 | AIG | 3.29% | 242,762 | $14M | $56.82 | -$1M | -797 | -0.3% | |
| 10 | PNC | 2.56% | 120,230 | $11M | $89.20 | -$788K | -136 | -0.1% | |
| 11 | ABT | 2.51% | 260,885 | $10M | $40.22 | -$2M | -825 | -0.3% | |
| 12 | ADM | 2.40% | 242,900 | $10M | $41.45 | -$2M | -640 | -0.3% | |
| 13 | WMT | 2.36% | 152,580 | $10M | $64.84 | -$974K | -626 | -0.4% | |
| 14 | PKG | 2.21% | 154,178 | $9M | $60.16 | -$401K | -657 | -0.4% | |
| 15 | VIG | 1.97% | 111,898 | $8M | $73.74 | -$936K | -5,015 | -4.3% | |
| 16 | DAL | 1.90% | 177,595 | $8M | $44.87 | $645K | -694 | -0.4% | |
| 17 | TSN | 1.74% | 169,426 | $7M | $43.10 | — | +169,426 | — | NEW |
| 18 | PEP | 1.73% | 76,726 | $7M | $94.30 | $48K | -273 | -0.3% | |
| 19 | BBY | 1.69% | 190,741 | $7M | $37.12 | $848K | -365 | -0.2% | |
| 20 | GLW | 1.61% | 394,966 | $7M | $17.12 | -$1M | -1,043 | -0.3% | |
| 21 | MSFT | 1.50% | 141,819 | $6M | $44.26 | $10K | -118 | -0.1% | |
| 22 | PG | 1.42% | 82,818 | $6M | $71.94 | -$540K | -228 | -0.3% | |
| 23 | SU | 1.40% | 219,667 | $6M | $26.72 | -$188K | -452 | -0.2% | |
| 24 | TJX | 1.36% | 80,000 | $6M | $71.43 | $420K | — | — | |
| 25 | CVX | 0.86% | 45,557 | $4M | $78.89 | -$814K | -141 | -0.3% | |
| 26 | VB | 0.82% | 31,961 | $3M | $107.94 | -$563K | -1,074 | -3.2% | |
| 27 | VT | 0.73% | 55,475 | $3M | $55.30 | -$157K | +3,048 | +5.8% | |
| 28 | EEM | 0.69% | 88,638 | $3M | $32.79 | -$3M | -52,770 | -37.3% | |
| 29 | VSS | 0.62% | 28,821 | $3M | $90.70 | -$372K | -478 | -1.6% | |
| 30 | VWO | 0.57% | 71,689 | $2M | $33.09 | $1M | +47,081 | +191.3% | |
| 31 | DVY | 0.56% | 32,214 | $2M | $72.76 | -$77K | — | — | |
| 32 | AAPL | 0.24% | 9,149 | $1M | $110.29 | -$156K | -140 | -1.5% | |
| 33 | IWM | 0.23% | 8,839 | $965K | $109.18 | -$95K | +346 | +4.1% | |
| 34 | BRK-B | 0.16% | 5,100 | $665K | $130.39 | -$41K | -85 | -1.6% | |
| 35 | VEA | 0.13% | 14,745 | $526K | $35.67 | $208K | +6,715 | +83.6% | |
| 36 | APH | 0.11% | 9,100 | $464K | $50.99 | -$64K | — | — | |
| 37 | VEU | 0.11% | 10,328 | $440K | $42.60 | $117K | +3,680 | +55.4% | |
| 38 | OEF | 0.10% | 5,132 | $435K | $84.76 | $75K | +1,170 | +29.5% | |
| 39 | NSC | 0.10% | 5,400 | $413K | $76.48 | -$59K | — | — | |
| 40 | VFC | 0.09% | 5,750 | $392K | $68.17 | -$9K | — | — | |
| 41 | IDV | 0.09% | 13,047 | $367K | $28.13 | -$55K | — | — | |
| 42 | PFE | 0.08% | 10,964 | $344K | $31.38 | -$29K | -150 | -1.4% | |
| 43 | ECL | 0.08% | 3,100 | $340K | $109.68 | -$11K | — | — | |
| 44 | AOK | 0.07% | 9,146 | $288K | $31.49 | -$9K | — | — | |
| 45 | YUM | 0.06% | 3,275 | $262K | $80.00 | -$33K | — | — | |
| 46 | RL | 0.06% | 2,110 | $249K | $118.01 | -$30K | — | — | |
| 47 | SCHW | 0.06% | 8,675 | $248K | $28.59 | -$35K | — | — | |
| 48 | ILMN | —% | — | — | — | -$5M | -20,624 | -100.0% | SOLD |
| 49 | C | —% | — | — | — | -$9M | -162,325 | -100.0% | SOLD |
| 50 | ANTM | —% | — | — | — | -$2M | -13,326 | -100.0% | SOLD |
| 51 | L | —% | — | — | — | -$2M | -41,362 | -100.0% | SOLD |
| 52 | RSG | —% | — | — | — | -$2M | -56,196 | -100.0% | SOLD |
| 53 | CFR | —% | — | — | — | -$495K | -6,295 | -100.0% | SOLD |
| 54 | GILD | —% | — | — | — | -$5M | -43,382 | -100.0% | SOLD |
| 55 | NDAQ | —% | — | — | — | -$2M | -37,978 | -100.0% | SOLD |
| 56 | DFS | —% | — | — | — | -$459K | -7,970 | -100.0% | SOLD |
| 57 | MMC | —% | — | — | — | -$457K | -8,061 | -100.0% | SOLD |
| 58 | WRB | —% | — | — | — | -$3M | -67,325 | -100.0% | SOLD |
| 59 | GT | —% | — | — | — | -$2M | -65,453 | -100.0% | SOLD |
| 60 | MS | —% | — | — | — | -$5M | -136,275 | -100.0% | SOLD |
| 61 | NVO | —% | — | — | — | -$520K | -9,496 | -100.0% | SOLD |
| 62 | CVS | —% | — | — | — | -$920K | -8,768 | -100.0% | SOLD |
| 63 | MKC | —% | — | — | — | -$418K | -5,159 | -100.0% | SOLD |
| 64 | WDC | —% | — | — | — | -$1M | -17,456 | -100.0% | SOLD |
| 65 | MDLZ | —% | — | — | — | -$5M | -132,575 | -100.0% | SOLD |
| 66 | TMO | —% | — | — | — | -$5M | -41,969 | -100.0% | SOLD |
| 67 | CTSH | —% | — | — | — | -$4M | -66,968 | -100.0% | SOLD |
| 68 | IBM | —% | — | — | — | -$207K | -1,272 | -100.0% | SOLD |
| 69 | AFL | —% | — | — | — | -$2M | -28,102 | -100.0% | SOLD |
| 70 | CE | —% | — | — | — | -$2M | -28,750 | -100.0% | SOLD |
| 71 | WHR | —% | — | — | — | -$471K | -2,720 | -100.0% | SOLD |
| 72 | CAR | —% | — | — | — | -$1M | -29,198 | -100.0% | SOLD |
| 73 | WU | —% | — | — | — | -$2M | -95,889 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSN | $7M | 1.74% |