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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
BKNG icon
76
Booking.com
BKNG
$149B
$2.53M 0.21%
54,875
+12,400
+29% +$592K
ARMK icon
77
Aramark
ARMK
$15B
$2.42M 0.21%
108,411
+17,416
+19% +$393K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 0.21%
32,214
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$2.36M 0.2%
177,680
+17,380
+11% +$228K
ACGL icon
80
Arch Capital
ACGL
$34.3B
$2.29M 0.19%
102,600
– –
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.24M 0.19%
68,444
+7,338
+12% +$221K
RSG icon
82
Republic Services
RSG
$64.8B
$2.2M 0.19%
56,196
-4,150
-7% -$167K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$2.2M 0.19%
12,845
-2,420
-16% -$435K
ELV icon
84
Elevance Health
ELV
$81.5B
$2.19M 0.19%
13,326
+1,416
+12% +$226K
EG icon
85
Everest Group
EG
$14.5B
$2.09M 0.18%
11,500
– –
CE icon
86
Celanese
CE
$4.9B
$2.07M 0.18%
28,750
+3,338
+13% +$222K
GT icon
87
Goodyear
GT
$2B
$1.97M 0.17%
65,453
+7,691
+13% +$229K
WU icon
88
Western Union
WU
$1.98B
$1.95M 0.17%
95,889
+10,964
+13% +$233K
LH icon
89
Labcorp
LH
$25B
$1.95M 0.16%
18,682
-745
-4% -$77.5K
TROW icon
90
T. Rowe Price
TROW
$23.9B
$1.94M 0.16%
24,959
-9,472
-28% -$765K
FDX icon
91
FedEx
FDX
$72.7B
$1.91M 0.16%
11,235
-6,510
-37% -$1.13M
DXGE
92
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.91M 0.16%
+67,092
New +$2.04M
NWSA icon
93
News Corp Class A
NWSA
$14.9B
$1.9M 0.16%
130,047
-36,979
-22% -$568K
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$1.85M 0.16%
113,934
+14,061
+14% +$236K
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.85M 0.16%
+32,176
New +$1.9M
AER icon
96
AerCap
AER
$23.7B
$1.82M 0.15%
39,674
+4,854
+14% +$230K
WTW icon
97
Willis Towers Watson
WTW
$31.2B
$1.82M 0.15%
14,626
+1,857
+15% +$237K
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$1.81M 0.15%
34,905
-47,607
-58% -$2.52M
AIZ icon
99
Assurant
AIZ
$13.8B
$1.78M 0.15%
26,510
+3,522
+15% +$227K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.15%
1,306
+168
+15% +$234K
2 3
4
5 6

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TCM
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TRV
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BMCMI
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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.