We are live on ! Find out more
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
AFL icon
101
Aflac
AFL
$64.9B
$1.75M 0.15%
56,204
+7,436
+15% +$235K
LXK
102
DELISTED
Lexmark Intl Inc
LXK
$1.75M 0.15%
39,474
+5,202
+15% +$231K
FLEX icon
103
Flex
FLEX
$41.7B
$1.74M 0.15%
204,511
+18,114
+10% +$167K
ETN icon
104
Eaton
ETN
$161B
$1.72M 0.15%
25,544
+3,338
+15% +$236K
TEL icon
105
TE Connectivity
TEL
$59.6B
$1.71M 0.14%
26,513
+3,410
+15% +$236K
NSR
106
DELISTED
Neustar Inc
NSR
$1.68M 0.14%
57,602
+34,602
+150% +$979K
WBD icon
107
Warner Bros
WBD
$65.9B
$1.67M 0.14%
50,150
+1,100
+2% +$36.3K
GEN icon
108
Gen Digital
GEN
$16.4B
$1.67M 0.14%
71,679
+9,538
+15% +$233K
FIS icon
109
Fidelity National Information Services
FIS
$23.1B
$1.64M 0.14%
26,473
-4,857
-16% -$311K
GCI
110
DELISTED
Gannett Co., Inc
GCI
$1.63M 0.14%
+116,674
New +$1.66M
MRC
111
DELISTED
MRC Global
MRC
$1.6M 0.14%
103,859
+14,894
+17% +$225K
L icon
112
Loews
L
$23.9B
$1.59M 0.13%
41,362
-4,900
-11% -$199K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$1.53M 0.13%
28,503
-819
-3% -$45.8K
OI icon
114
O-I Glass
OI
$1.1B
$1.48M 0.13%
64,644
+9,699
+18% +$236K
WDC icon
115
Western Digital
WDC
$188B
$1.37M 0.12%
23,094
+3,409
+17% +$244K
NOV icon
116
NOV
NOV
$6.93B
$1.35M 0.11%
28,058
+4,653
+20% +$239K
CME icon
117
CME Group
CME
$96.3B
$1.35M 0.11%
+14,546
New +$1.36M
HRI icon
118
Herc Holdings
HRI
$5.02B
$1.32M 0.11%
24,323
+3,795
+18% +$235K
CAR icon
119
Avis
CAR
$4.86B
$1.29M 0.11%
29,198
+4,665
+19% +$246K
DDC
120
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.11%
88,610
-10,900
-11% -$197K
NVGS icon
121
Navigator Holdings
NVGS
$1.38B
$1.18M 0.1%
62,200
-16,825
-21% -$343K
AAPL icon
122
Apple
AAPL
$4.54T
$1.17M 0.1%
37,156
-3,640
-9% -$116K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.09%
8,493
+491
+6% +$61.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.09%
24,608
-9,423
-28% -$405K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$964K 0.08%
42,500
– –
3 4
5
6 7

Similar funds

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

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.