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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
-8.17%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$278M
Cap. Flow
-$193M
Cap. Flow %
-21.4%
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.1M
2
BAC icon
Bank of America
BAC
+$7.4M
3
TSN icon
Tyson Foods
TSN
+$7.22M
4
SMM
Salient Midstream & MLP Fund
SMM
+$5.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.46M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$12.6M
2
AON icon
Aon
AON
+$9.22M
3
C icon
Citigroup
C
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$8.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Healthcare 6.24%
3 Industrials 5.28%
4 Consumer Staples 4.48%
5 Consumer Discretionary 4.01%
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
$774B
$175M 19.37%
912,963
+6,344
+0.7% +$1.29M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$104M 11.52%
2,136,966
+168,228
+9% +$9.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$79.6M 8.81%
1,618,051
+95,859
+6% +$5.08M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$50.8M 5.63%
691,037
+1,235
+0.2% +$96.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$46.9M 5.19%
818,101
+88,515
+12% +$5.46M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$46M 5.1%
1,979,584
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$29.5M 3.27%
153,010
+2,257
+1% +$461K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$14.4M 1.59%
81,704
-3,764
-4% -$700K
BAC icon
9
Bank of America
BAC
$430B
$14M 1.56%
901,193
+439,681
+95% +$7.4M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$14M 1.55%
150,127
-590
-0.4% -$57.1K
BNY
11
Bank of New York Mellon
BNY
$108B
$14M 1.55%
357,359
-1,147
-0.3% -$47.7K
AIG icon
12
American International
AIG
$42.7B
$13.8M 1.53%
242,762
-797
-0.3% -$48.7K
MRK icon
13
Merck
MRK
$315B
$13.2M 1.47%
280,996
-1,241
-0.4% -$65.9K
JCI icon
14
Johnson Controls International
JCI
$85.7B
$12.2M 1.35%
282,439
-847
-0.3% -$39K
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11.8M 1.31%
1,102,367
-45,902
-4% -$533K
RTN
16
DELISTED
Raytheon Company
RTN
$11.2M 1.24%
102,403
-341
-0.3% -$35.6K
PNC icon
17
PNC Financial Services
PNC
$101B
$10.7M 1.19%
120,230
-136
-0.1% -$12.8K
GM icon
18
General Motors
GM
$68.6B
$10.7M 1.19%
356,718
-1,203
-0.3% -$36.8K
ABT icon
19
Abbott
ABT
$175B
$10.5M 1.16%
260,885
-825
-0.3% -$38.9K
GE icon
20
GE Aerospace
GE
$364B
$10.3M 1.14%
85,179
-194
-0.2% -$23.8K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$10.1M 1.12%
242,900
-640
-0.3% -$29.2K
WMT icon
22
Walmart Inc
WMT
$909B
$9.89M 1.1%
457,740
-1,878
-0.4% -$43.1K
T icon
23
AT&T
T
$152B
$9.88M 1.09%
401,506
-2,151
-0.5% -$54.8K
PKG icon
24
Packaging Corp of America
PKG
$20.8B
$9.28M 1.03%
154,178
-657
-0.4% -$43.9K
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$8.97M 0.99%
98,323
-331
-0.3% -$33.2K
1
2 3 4 5

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Constellation Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Wealth Advisors held 180 positions worth $903M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constellation Wealth Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 39 holdings. Its most notable exit was Liberty Global Class C, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Constellation Wealth Advisors opened a new position in Tyson Foods worth $7.3M.

  • Constellation Wealth Advisors's largest Q3 2015 buy was Tyson Foods: 169,426 shares worth $7.3M.
  • Constellation Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $9.1M increase.
  • Constellation Wealth Advisors's biggest Q3 2015 reduction was AlphaClone Alternative Alpha ETF, cutting an estimated $2.7M.
  • Constellation Wealth Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $12.6M.
  • Constellation Wealth Advisors's ten largest holdings make up 64% of its $903M portfolio in Q3 2015.
  • Constellation Wealth Advisors opened 5 new positions and closed 98 in Q3 2015.
  • Constellation Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $903M.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.