We are live on ! Find out more
CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
+$46.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.3M
4
BAC icon
Bank of America
BAC
+$6.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.85M
2
MCD icon
McDonald's
MCD
+$4.87M
3
JAH
JARDEN CORPORATION
JAH
+$2.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Healthcare 8.85%
3 Industrials 5.88%
4 Communication Services 4.62%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$21.9B
$9.68M 0.82%
154,835
-20
-0% -$1.41K
MDT icon
27
Medtronic
MDT
$109B
$9.35M 0.79%
126,227
+19
+0% +$1.45K
AON icon
28
Aon
AON
$76.5B
$9.22M 0.78%
92,502
-923
-1% -$92.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.19M 0.78%
116,913
+21,144
+22% +$1.71M
C icon
30
Citigroup
C
$222B
$8.97M 0.76%
162,325
-2,000
-1% -$109K
UNH icon
31
UnitedHealth
UNH
$376B
$8.03M 0.68%
65,785
-15,525
-19% -$1.84M
BAC icon
32
Bank of America
BAC
$435B
$7.86M 0.67%
461,512
+406,412
+738% +$6.7M
GLW icon
33
Corning
GLW
$119B
$7.81M 0.66%
396,009
+416
+0.1% +$8.9K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.71M 0.65%
236,801
-17,903
-7% -$602K
TGNA
35
DELISTED
TEGNA Inc
TGNA
$7.48M 0.63%
364,608
-84,120
-19% -$1.58M
DAL icon
36
Delta Air Lines
DAL
$57.5B
$7.32M 0.62%
178,289
+390
+0.2% +$17K
PEP icon
37
PepsiCo
PEP
$190B
$7.19M 0.61%
76,999
-101
-0.1% -$9.65K
PBF icon
38
PBF Energy
PBF
$8.57B
$7.17M 0.61%
252,185
+579
+0.2% +$16.3K
GLNG icon
39
Golar LNG
GLNG
$5B
$7.01M 0.59%
149,750
+86
+0.1% +$3.73K
CB
40
DELISTED
CHUBB CORPORATION
CB
$6.77M 0.57%
71,138
-73
-0.1% -$7.21K
RTX icon
41
RTX Corp
RTX
$290B
$6.59M 0.56%
94,382
+81
+0.1% +$5.94K
PG icon
42
Procter & Gamble
PG
$336B
$6.5M 0.55%
83,046
-1,268
-2% -$102K
MSFT icon
43
Microsoft
MSFT
$3.45T
$6.27M 0.53%
141,937
-215
-0.2% -$9.81K
BBY icon
44
Best Buy
BBY
$18.2B
$6.23M 0.53%
191,106
+341
+0.2% +$12.1K
SU icon
45
Suncor Energy
SU
$79.4B
$6.06M 0.51%
220,119
+46
+0% +$1.39K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.6M 0.47%
141,408
-2,094
-1% -$87.6K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$5.45M 0.46%
132,575
-900
-0.7% -$35.3K
BHC icon
48
Bausch Health
BHC
$2.58B
$5.45M 0.46%
24,525
-100
-0.4% -$22.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$5.45M 0.46%
41,969
-4,026
-9% -$525K
STZ icon
50
Constellation Brands
STZ
$22.2B
$5.42M 0.46%
46,725
-1,300
-3% -$153K
1
2
3 4 5

Similar funds

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

Constellation Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Wealth Advisors held 186 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Constellation Wealth Advisors deployed $46.1M of net new capital in Q2 2015, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 67,092 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $2.52M trimmed.

  • Constellation Wealth Advisors's largest Q2 2015 buy was WisdomTree Germany Hedged Equity Fund: 67,092 shares worth $1.91M.
  • Constellation Wealth Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $20.4M increase.
  • Constellation Wealth Advisors's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $2.52M.
  • Constellation Wealth Advisors fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $5.85M.
  • Constellation Wealth Advisors's ten largest holdings make up 52% of its $1.18B portfolio in Q2 2015.
  • Constellation Wealth Advisors opened 10 new positions and closed 11 in Q2 2015.
  • Constellation Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on Constellation Wealth Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.