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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
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$5.46M 0.48%
111,750
+26,900
+32% +$1.26M
VC icon
52
Visteon
VC
$2.79B
$5.31M 0.47%
55,095
-1,920
-3% -$192K
MS icon
53
Morgan Stanley
MS
$331B
$5.14M 0.45%
143,975
– –
GLNG icon
54
Golar LNG
GLNG
$5B
$4.98M 0.44%
149,664
+373
+0.2% +$12K
BHC icon
55
Bausch Health
BHC
$2.58B
$4.89M 0.43%
24,625
– –
MCD icon
56
McDonald's
MCD
$192B
$4.87M 0.43%
49,984
-384
-0.8% -$36.4K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$4.82M 0.42%
133,475
– –
CVX icon
58
Chevron
CVX
$392B
$4.78M 0.42%
45,545
-1,424
-3% -$152K
DISH
59
DELISTED
DISH Network Corp.
DISH
$4.75M 0.42%
67,825
+3,875
+6% +$286K
GILD icon
60
Gilead Sciences
GILD
$162B
$4.73M 0.42%
48,237
+3,349
+7% +$340K
CTSH icon
61
Cognizant
CTSH
$24.9B
$4.67M 0.41%
74,792
-460
-0.6% -$27.1K
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$4.37M 0.38%
82,512
+5,708
+7% +$288K
ESI icon
63
Element Solutions
ESI
$8.95B
$4.32M 0.38%
168,315
+75,990
+82% +$1.83M
ACM icon
64
Aecom
ACM
$9.3B
$4.03M 0.35%
130,682
+51,258
+65% +$1.46M
ILMN icon
65
Illumina
ILMN
$31B
$3.93M 0.35%
21,785
-58
-0.3% -$10.9K
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.56M 0.31%
72,123
+221
+0.3% +$11K
JJG
67
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3.51M 0.31%
99,430
+33,453
+51% +$1.21M
WRB icon
68
W.R. Berkley
WRB
$26.9B
$3.45M 0.3%
230,259
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.43M 0.3%
27,984
+18,037
+181% +$2.14M
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$3.27M 0.29%
179,439
+71,945
+67% +$1.47M
AMT icon
71
American Tower
AMT
$80.8B
$3.03M 0.27%
32,190
-67
-0.2% -$6.51K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$3M 0.26%
48,704
+20,499
+73% +$1.25M
CHTR icon
73
Charter Communications
CHTR
$17.3B
$2.95M 0.26%
15,265
-1,200
-7% -$208K
FDX icon
74
FedEx
FDX
$72.7B
$2.94M 0.26%
17,745
-1,475
-8% -$256K
EQIX icon
75
Equinix
EQIX
$101B
$2.92M 0.26%
12,535
-26
-0.2% -$5.89K
1 2
3
4 5

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TCM
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TRV
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BMCMI
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GACM
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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.