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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
ALTR
76
DELISTED
Altera Corp
ALTR
$2.86M 0.25%
66,550
– –
TROW icon
77
T. Rowe Price
TROW
$23.9B
$2.79M 0.24%
34,431
-72
-0.2% -$5.93K
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$2.69M 0.24%
23,660
+3,030
+15% +$350K
NWSA icon
79
News Corp Class A
NWSA
$14.9B
$2.67M 0.23%
167,026
-31,960
-16% -$517K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$2.51M 0.22%
32,214
-328
-1% -$25.9K
RSG icon
81
Republic Services
RSG
$64.8B
$2.45M 0.22%
60,346
+27,065
+81% +$1.1M
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.29M 0.2%
+69,374
New +$2.15M
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.2M 0.19%
22,153
+2,003
+10% +$195K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$2.13M 0.19%
31,330
-16,531
-35% -$1.08M
ACGL icon
85
Arch Capital
ACGL
$34.3B
$2.11M 0.19%
102,600
– –
LH icon
86
Labcorp
LH
$25B
$2.1M 0.18%
+19,427
New +$2M
ARMK icon
87
Aramark
ARMK
$15B
$2.08M 0.18%
+90,995
New +$2.08M
AVGO icon
88
Broadcom
AVGO
$1.85T
$2.04M 0.18%
160,300
+38,670
+32% +$443K
EG icon
89
Everest Group
EG
$14.5B
$2M 0.18%
11,500
– –
BKNG icon
90
Booking.com
BKNG
$149B
$1.98M 0.17%
+42,475
New +$1.9M
L icon
91
Loews
L
$23.9B
$1.89M 0.17%
46,262
– –
ELV icon
92
Elevance Health
ELV
$81.5B
$1.84M 0.16%
11,910
+3,221
+37% +$459K
FLEX icon
93
Flex
FLEX
$41.7B
$1.78M 0.16%
186,397
-15,141
-8% -$133K
WU icon
94
Western Union
WU
$1.98B
$1.77M 0.16%
84,925
+26,320
+45% +$490K
AFSI
95
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.15%
61,106
+17,148
+39% +$464K
DDC
96
DELISTED
Dominion Diamond Corporation
DDC
$1.7M 0.15%
99,510
-7,400
-7% -$125K
NDAQ icon
97
Nasdaq
NDAQ
$52.7B
$1.7M 0.15%
99,873
+29,445
+42% +$479K
TEL icon
98
TE Connectivity
TEL
$59.6B
$1.66M 0.15%
23,103
+6,883
+42% +$473K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$1.65M 0.14%
29,322
-63
-0.2% -$3.57K
WTW icon
100
Willis Towers Watson
WTW
$31.2B
$1.63M 0.14%
12,769
+3,926
+44% +$482K
2 3
4
5 6

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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.