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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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-10,318
| Closed | -$418K |
|
|
MRSH
127
Marsh
MRSH
$87.7B
| – | – |
-8,061
| Closed | -$457K |
|
128
IQ ARB Merger Arbitrage ETF
MNA
$248M
| – | – |
-9,795
| Closed | -$281K |
|
|
MRC
129
DELISTED
MRC Global
MRC
| – | – |
-103,859
| Closed | -$1.6M |
|
130
Morgan Stanley
MS
$332B
| – | – |
-136,275
| Closed | -$5.29M |
|
131
Madison Square Garden
MSGS
$9.58B
| – | – |
-4,627
| Closed | -$276K |
|
132
Nasdaq
NDAQ
$52B
| – | – |
-113,934
| Closed | -$1.85M |
|
133
NOV
NOV
$7.02B
| – | – |
-28,058
| Closed | -$1.35M |
|
134
Navigator Holdings
NVGS
$1.3B
| – | – |
-62,200
| Closed | -$1.18M |
|
|
NVO
135
Novo Nordisk
NVO
$219B
| – | – |
-18,992
| Closed | -$520K |
|
136
News Corp Class A
NWSA
$15.3B
| – | – |
-130,047
| Closed | -$1.9M |
|
137
O-I Glass
OI
$1.37B
| – | – |
-64,644
| Closed | -$1.48M |
|
138
Republic Services
RSG
$67.8B
| – | – |
-56,196
| Closed | -$2.2M |
|
139
Constellation Brands
STZ
$22.9B
| – | – |
-46,725
| Closed | -$5.42M |
|
140
TE Connectivity
TEL
$59.3B
| – | – |
-26,513
| Closed | -$1.71M |
|
141
Thermo Fisher Scientific
TMO
$196B
| – | – |
-41,969
| Closed | -$5.45M |
|
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| – | – |
-5,715
| Closed | -$283K |
|
143
T. Rowe Price
TROW
$25B
| – | – |
-24,959
| Closed | -$1.94M |
|
|
144
UnitedHealth
UNH
$383B
| – | – |
-65,785
| Closed | -$8.03M |
|
145
Visteon
VC
$2.71B
| – | – |
-44,525
| Closed | -$4.67M |
|
146
Warner Bros
WBD
$64.8B
| – | – |
-50,150
| Closed | -$1.67M |
|
147
Western Digital
WDC
$168B
| – | – |
-23,094
| Closed | -$1.37M |
|
148
Whirlpool
WHR
$2.39B
| – | – |
-2,720
| Closed | -$471K |
|
149
W.R. Berkley
WRB
$27.1B
| – | – |
-227,222
| Closed | -$3.5M |
|
150
Western Union
WU
$2.71B
| – | – |
-95,889
| Closed | -$1.95M |
|
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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.