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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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M 0.14%
1,138
+355
+45% +$495K
GT icon
102
Goodyear
GT
$2B
$1.56M 0.14%
57,762
+19,504
+51% +$510K
AFL icon
103
Aflac
AFL
$64.9B
$1.56M 0.14%
48,768
+15,916
+48% +$485K
AER icon
104
AerCap
AER
$23.7B
$1.52M 0.13%
34,820
+11,492
+49% +$485K
SSYS icon
105
Stratasys
SSYS
$679M
$1.52M 0.13%
28,729
+4,006
+16% +$265K
ETN icon
106
Eaton
ETN
$161B
$1.51M 0.13%
22,206
+7,277
+49% +$495K
NVGS icon
107
Navigator Holdings
NVGS
$1.38B
$1.51M 0.13%
79,025
+8,425
+12% +$152K
WBD icon
108
Warner Bros
WBD
$65.9B
$1.51M 0.13%
49,050
– –
GEN icon
109
Gen Digital
GEN
$16.4B
$1.45M 0.13%
62,141
+19,935
+47% +$498K
LXK
110
DELISTED
Lexmark Intl Inc
LXK
$1.45M 0.13%
34,272
+12,081
+54% +$497K
CAR icon
111
Avis
CAR
$4.86B
$1.45M 0.13%
24,533
+8,300
+51% +$506K
EOG icon
112
EOG Resources
EOG
$79.2B
$1.43M 0.13%
15,552
+5,489
+55% +$496K
CE icon
113
Celanese
CE
$4.9B
$1.42M 0.12%
25,412
+8,986
+55% +$509K
AIZ icon
114
Assurant
AIZ
$13.8B
$1.41M 0.12%
22,988
+8,009
+53% +$507K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.12%
34,031
+455
+1% +$18.5K
WDC icon
116
Western Digital
WDC
$188B
$1.35M 0.12%
19,685
+6,376
+48% +$499K
HRI icon
117
Herc Holdings
HRI
$5.02B
$1.33M 0.12%
20,528
+7,739
+61% +$517K
OI icon
118
O-I Glass
OI
$1.1B
$1.28M 0.11%
54,945
+21,287
+63% +$522K
AAPL icon
119
Apple
AAPL
$4.54T
$1.27M 0.11%
40,796
+2,520
+7% +$76.1K
OC icon
120
Owens Corning
OC
$11.2B
$1.19M 0.1%
27,420
-1,980
-7% -$78.5K
BABA icon
121
Alibaba
BABA
$293B
$1.18M 0.1%
+14,150
New +$1.28M
NOV icon
122
NOV
NOV
$6.93B
$1.17M 0.1%
23,405
+10,079
+76% +$547K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$1.13M 0.1%
5,055
-365
-7% -$75.8K
MRC
124
DELISTED
MRC Global
MRC
$1.05M 0.09%
88,965
+43,261
+95% +$541K
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.32B
$1.03M 0.09%
18,825
+2,825
+18% +$146K
3 4
5
6 7

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TCM
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TRV
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BMCMI
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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.