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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.26%
71,689
+47,081
+191% +$1.71M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.26%
32,214
– –
EG icon
53
Everest Group
EG
$15B
$1.99M 0.22%
11,500
– –
GCI
54
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.19%
116,703
+29
+0% +$379
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.34M 0.15%
49,186
+38,312
+352% +$1.15M
AAPL icon
56
Apple
AAPL
$4.8T
$1.01M 0.11%
36,596
-560
-2% -$16.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$965K 0.11%
8,839
+346
+4% +$41K
IAU icon
58
iShares Gold Trust
IAU
$62.2B
$916K 0.1%
42,500
– –
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.14B
$736K 0.08%
16,800
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$665K 0.07%
5,100
-85
-2% -$11.6K
ABBV icon
61
AbbVie
ABBV
$448B
$572K 0.06%
10,506
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$526K 0.06%
14,745
+6,715
+84% +$258K
APH icon
63
Amphenol
APH
$186B
$464K 0.05%
36,400
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$440K 0.05%
10,328
+3,680
+55% +$170K
OEF icon
65
iShares S&P 100 ETF
OEF
$20B
$435K 0.05%
5,132
+1,170
+30% +$105K
NSC icon
66
Norfolk Southern
NSC
$75.3B
$413K 0.05%
5,400
– –
VFC icon
67
VF Corp
VFC
$6.61B
$392K 0.04%
6,107
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.15B
$367K 0.04%
13,047
– –
PFE icon
69
Pfizer
PFE
$141B
$344K 0.04%
11,556
-158
-1% -$5.07K
ECL icon
70
Ecolab
ECL
$75.5B
$340K 0.04%
3,100
– –
VRSK icon
71
Verisk Analytics
VRSK
$26.4B
$331K 0.04%
4,475
– –
CELG
72
DELISTED
Celgene Corp
CELG
$325K 0.04%
3,000
– –
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$806M
$288K 0.03%
9,146
– –
MA icon
74
Mastercard
MA
$483B
$287K 0.03%
3,180
– –
JPM icon
75
JPMorgan Chase
JPM
$900B
$273K 0.03%
4,482
-150
-3% -$9.82K
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.