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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
+2.45%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$64.5M
Cap. Flow
-$84.9M
Cap. Flow %
-7.45%
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$75.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$9.95M 0.87%
403,580
-1,863
-0.5% -$47.4K
MDT icon
27
Medtronic
MDT
$109B
$9.84M 0.86%
+126,208
New +$9.57M
UNH icon
28
UnitedHealth
UNH
$376B
$9.62M 0.84%
81,310
+93
+0.1% +$10.3K
AON icon
29
Aon
AON
$76.5B
$8.98M 0.79%
93,425
– –
GLW icon
30
Corning
GLW
$119B
$8.97M 0.79%
395,593
+523
+0.1% +$12.4K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$8.7M 0.76%
448,728
-1,015
-0.2% -$17.9K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.62M 0.76%
254,704
-5,240
-2% -$182K
PBF icon
33
PBF Energy
PBF
$8.57B
$8.53M 0.75%
+251,606
New +$7.3M
C icon
34
Citigroup
C
$222B
$8.47M 0.74%
164,325
– –
DAL icon
35
Delta Air Lines
DAL
$57.5B
$8M 0.7%
+177,899
New +$8.25M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.71M 0.68%
95,769
+33,672
+54% +$2.73M
PEP icon
37
PepsiCo
PEP
$190B
$7.37M 0.65%
77,100
-60,218
-44% -$5.83M
BBY icon
38
Best Buy
BBY
$18.2B
$7.21M 0.63%
190,765
+22
+0% +$842
CB
39
DELISTED
CHUBB CORPORATION
CB
$7.2M 0.63%
71,211
-213
-0.3% -$21.6K
RTX icon
40
RTX Corp
RTX
$290B
$6.96M 0.61%
94,301
+361
+0.4% +$27K
PG icon
41
Procter & Gamble
PG
$336B
$6.91M 0.61%
84,314
-76,423
-48% -$6.57M
SU icon
42
Suncor Energy
SU
$79.4B
$6.44M 0.57%
220,073
-1,170
-0.5% -$34.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$6.18M 0.54%
45,995
-5,415
-11% -$698K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$5.85M 0.51%
86,239
-81
-0.1% -$5.78K
MSFT icon
45
Microsoft
MSFT
$3.45T
$5.78M 0.51%
142,152
+1,251
+0.9% +$54.5K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.76M 0.51%
143,502
-447,397
-76% -$17.8M
ALR
47
DELISTED
Alere Inc
ALR
$5.69M 0.5%
116,380
-8,365
-7% -$367K
TJX icon
48
TJX Companies
TJX
$174B
$5.6M 0.49%
160,000
– –
STZ icon
49
Constellation Brands
STZ
$22.2B
$5.58M 0.49%
48,025
– –
SNDK
50
DELISTED
SANDISK CORP
SNDK
$5.57M 0.49%
+87,606
New +$7.12M
1
2
3 4 5

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Constellation Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Wealth Advisors held 185 positions worth $1.14B, down 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Constellation Wealth Advisors withdrew a net $84.9M in Q1 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Constellation Wealth Advisors opened a new position in Vanguard FTSE Europe ETF worth $75.5M.

  • Constellation Wealth Advisors's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 1,393,148 shares worth $75.5M.
  • Constellation Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $25.3M increase.
  • Constellation Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $140M.
  • Constellation Wealth Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.9M.
  • Constellation Wealth Advisors's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2015.
  • Constellation Wealth Advisors opened 13 new positions and closed 9 in Q1 2015.
  • Constellation Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.14B.

Based on Constellation Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.