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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$88.9B
| – | – |
-14,546
| Closed | -$1.35M |
|
102
Cognizant
CTSH
$21B
| – | – |
-66,968
| Closed | -$4.09M |
|
103
CVS Health
CVS
$137B
| – | – |
-8,768
| Closed | -$920K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| – | – |
-7,970
| Closed | -$459K |
|
105
Elevance Health
ELV
$83.4B
| – | – |
-13,326
| Closed | -$2.19M |
|
106
Edgewell Personal Care
EPC
$1.34B
| – | – |
-2,400
| Closed | -$316K |
|
107
Equinix
EQIX
$101B
| – | – |
-12,168
| Closed | -$3.09M |
|
108
Element Solutions
ESI
$9.05B
| – | – |
-131,790
| Closed | -$3.37M |
|
109
Eaton
ETN
$156B
| – | – |
-25,544
| Closed | -$1.72M |
|
110
FedEx
FDX
$73.2B
| – | – |
-11,235
| Closed | -$1.91M |
|
111
Fidelity National Information Services
FIS
$21.8B
| – | – |
-26,473
| Closed | -$1.64M |
|
112
Flex
FLEX
$43.9B
| – | – |
-204,511
| Closed | -$1.74M |
|
113
VanEck Gold Miners ETF
GDX
$21.7B
| – | – |
-173,425
| Closed | -$3.08M |
|
114
Gen Digital
GEN
$16.1B
| – | – |
-71,679
| Closed | -$1.67M |
|
115
Gilead Sciences
GILD
$165B
| – | – |
-43,382
| Closed | -$5.08M |
|
116
Goodyear
GT
$2.09B
| – | – |
-65,453
| Closed | -$1.97M |
|
117
Herc Holdings
HRI
$4.97B
| – | – |
-24,323
| Closed | -$1.32M |
|
118
IBM
IBM
$201B
| – | – |
-1,331
| Closed | -$207K |
|
119
Illumina
ILMN
$28B
| – | – |
-21,201
| Closed | -$4.5M |
|
120
Intuitive Surgical
ISRG
$125B
| – | – |
-28,503
| Closed | -$1.53M |
|
121
Loews
L
$23.6B
| – | – |
-41,362
| Closed | -$1.59M |
|
|
122
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-307,177
| Closed | -$12.6M |
|
123
Labcorp
LH
$22.9B
| – | – |
-18,682
| Closed | -$1.95M |
|
124
Macy's
M
$6.14B
| – | – |
-9,070
| Closed | -$612K |
|
125
Mondelez International
MDLZ
$77.3B
| – | – |
-132,575
| Closed | -$5.45M |
|
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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.