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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
CB
26
DELISTED
CHUBB CORPORATION
CB
$8.7M 0.96%
70,900
-238
-0.3% -$29.1K
MDT icon
27
Medtronic
MDT
$107B
$8.37M 0.93%
125,003
-1,224
-1% -$90.1K
ALFA
28
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$8.25M 0.91%
204,619
-61,347
-23% -$2.7M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.25M 0.91%
111,898
-5,015
-4% -$389K
DAL icon
30
Delta Air Lines
DAL
$55.6B
$7.97M 0.88%
177,595
-694
-0.4% -$31.2K
TSN icon
31
Tyson Foods
TSN
$20.4B
$7.3M 0.81%
+169,426
New +$7.22M
PEP icon
32
PepsiCo
PEP
$185B
$7.24M 0.8%
76,726
-273
-0.4% -$26K
PBF icon
33
PBF Energy
PBF
$7.55B
$7.09M 0.79%
251,344
-841
-0.3% -$25.5K
BBY icon
34
Best Buy
BBY
$17.9B
$7.08M 0.78%
190,741
-365
-0.2% -$12.5K
GLW icon
35
Corning
GLW
$132B
$6.76M 0.75%
394,966
-1,043
-0.3% -$18.8K
MSFT icon
36
Microsoft
MSFT
$2.99T
$6.28M 0.7%
141,819
-118
-0.1% -$5.3K
PG icon
37
Procter & Gamble
PG
$347B
$5.96M 0.66%
82,818
-228
-0.3% -$17.1K
SU icon
38
Suncor Energy
SU
$73.5B
$5.87M 0.65%
219,667
-452
-0.2% -$12.1K
TJX icon
39
TJX Companies
TJX
$172B
$5.71M 0.63%
160,000
– –
RTX icon
40
RTX Corp
RTX
$262B
$5.28M 0.59%
94,355
-27
-0% -$1.66K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$5.24M 0.58%
365,978
+1,370
+0.4% +$23.2K
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
$4.62M 0.51%
+330,532
New +$5.69M
GLNG icon
43
Golar LNG
GLNG
$5.05B
$4.17M 0.46%
149,642
-108
-0.1% -$4.18K
CVX icon
44
Chevron
CVX
$378B
$3.59M 0.4%
45,557
-141
-0.3% -$11.9K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$3.45M 0.38%
31,961
-1,074
-3% -$126K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$3.07M 0.34%
55,475
+3,048
+6% +$181K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.91M 0.32%
88,638
-52,770
-37% -$1.86M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.61M 0.29%
28,821
-478
-2% -$45.8K
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.28%
+52,313
New +$2.71M
ACGL icon
50
Arch Capital
ACGL
$35.6B
$2.51M 0.28%
102,600
– –
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.