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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
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.1M |
| 2 |
Bank of America
BAC
|
+$7.4M |
| 3 |
Tyson Foods
TSN
|
+$7.22M |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$5.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$12.6M |
| 2 |
Aon
AON
|
+$9.22M |
| 3 |
Citigroup
C
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.5B
| $262K | 0.03% |
4,556
| – | – |
|
77
Ralph Lauren
RL
$22.4B
| $249K | 0.03% |
2,110
| – | – |
|
|
SCHW
78
Charles Schwab
SCHW
$178B
| $248K | 0.03% |
8,675
| – | – |
|
79
ExxonMobil
XOM
$616B
| $238K | 0.03% |
3,200
| – | – |
|
|
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $234K | 0.03% |
+10,320
| New | +$258K |
|
81
iShares MSCI Japan ETF
EWJ
$21.6B
| $188K | 0.02% |
4,118
| – | – |
|
82
Ares Capital
ARCC
$13.6B
| $145K | 0.02% |
+10,000
| New | +$157K |
|
83
Aecom
ACM
$8.77B
| – | – |
-124,224
| Closed | -$4.11M |
|
84
AerCap
AER
$23.5B
| – | – |
-39,674
| Closed | -$1.82M |
|
85
Aflac
AFL
$63.2B
| – | – |
-56,204
| Closed | -$1.75M |
|
86
Assurant
AIZ
$13.7B
| – | – |
-26,510
| Closed | -$1.78M |
|
87
American Tower
AMT
$77.8B
| – | – |
-31,250
| Closed | -$2.92M |
|
|
88
Aon
AON
$77.7B
| – | – |
-92,502
| Closed | -$9.22M |
|
89
Aramark
ARMK
$14.9B
| – | – |
-108,411
| Closed | -$2.42M |
|
90
Broadcom
AVGO
$1.8T
| – | – |
-177,680
| Closed | -$2.36M |
|
91
Alibaba
BABA
$289B
| – | – |
-42,400
| Closed | -$3.49M |
|
92
Bausch Health
BHC
$1.77B
| – | – |
-24,525
| Closed | -$5.45M |
|
93
Booking.com
BKNG
$139B
| – | – |
-54,875
| Closed | -$2.53M |
|
94
Blackrock
BLK
$164B
| – | – |
-1,220
| Closed | -$422K |
|
|
95
Citigroup
C
$217B
| – | – |
-162,325
| Closed | -$8.97M |
|
96
Avis
CAR
$5.62B
| – | – |
-29,198
| Closed | -$1.29M |
|
97
Chubb
CB
$137B
| – | – |
-5,395
| Closed | -$549K |
|
98
Celanese
CE
$4.91B
| – | – |
-28,750
| Closed | -$2.07M |
|
99
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-6,295
| Closed | -$495K |
|
100
Charter Communications
CHTR
$15.9B
| – | – |
-12,845
| Closed | -$2.2M |
|
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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.