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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
+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
TJX icon
51
TJX Companies
TJX
$174B
$5.29M 0.45%
160,000
– –
MS icon
52
Morgan Stanley
MS
$331B
$5.29M 0.45%
136,275
-7,700
-5% -$293K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$5.11M 0.43%
87,726
+120
+0.1% +$8.03K
GILD icon
54
Gilead Sciences
GILD
$162B
$5.08M 0.43%
43,382
-4,855
-10% -$531K
ALR
55
DELISTED
Alere Inc
ALR
$4.79M 0.41%
90,830
-25,550
-22% -$1.29M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$4.74M 0.4%
111,150
-600
-0.5% -$28.3K
VC icon
57
Visteon
VC
$2.79B
$4.67M 0.4%
44,525
-10,570
-19% -$1.11M
DISH
58
DELISTED
DISH Network Corp.
DISH
$4.61M 0.39%
68,125
+300
+0.4% +$21K
ILMN icon
59
Illumina
ILMN
$31B
$4.5M 0.38%
21,201
-584
-3% -$114K
CVX icon
60
Chevron
CVX
$392B
$4.41M 0.37%
45,698
+153
+0.3% +$16.1K
ACM icon
61
Aecom
ACM
$9.3B
$4.11M 0.35%
124,224
-6,458
-5% -$213K
CTSH icon
62
Cognizant
CTSH
$24.9B
$4.09M 0.35%
66,968
-7,824
-10% -$491K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.01M 0.34%
33,035
+5,051
+18% +$620K
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.75M 0.32%
76,183
+4,060
+6% +$211K
JJG
65
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3.72M 0.31%
95,340
-4,090
-4% -$140K
WRB icon
66
W.R. Berkley
WRB
$26.9B
$3.5M 0.3%
227,222
-3,037
-1% -$45.3K
BABA icon
67
Alibaba
BABA
$293B
$3.49M 0.3%
42,400
+28,250
+200% +$2.43M
ALTR
68
DELISTED
Altera Corp
ALTR
$3.41M 0.29%
66,650
+100
+0.2% +$4.66K
ESI icon
69
Element Solutions
ESI
$8.95B
$3.37M 0.29%
131,790
-36,525
-22% -$986K
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$3.23M 0.27%
52,427
+3,723
+8% +$236K
EQIX icon
71
Equinix
EQIX
$101B
$3.09M 0.26%
12,168
-367
-3% -$93.6K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$3.08M 0.26%
173,425
-6,014
-3% -$117K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.99M 0.25%
29,299
+7,146
+32% +$747K
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
$2.96M 0.25%
22,976
-684
-3% -$85.4K
AMT icon
75
American Tower
AMT
$80.8B
$2.92M 0.25%
31,250
-940
-3% -$88.9K
1 2
3
4 5

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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.