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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$995K 0.09%
8,002
-15,323
-66% -$1.85M
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$973K 0.09%
42,500
– –
CVS icon
128
CVS Health
CVS
$133B
$905K 0.08%
8,768
-1,542
-15% -$156K
BAC icon
129
Bank of America
BAC
$435B
$848K 0.07%
55,100
-15,000
-21% -$241K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.07%
5,185
+2,585
+99% +$380K
ABBV icon
131
AbbVie
ABBV
$443B
$742K 0.07%
12,677
+625
+5% +$37.8K
DIS icon
132
Walt Disney
DIS
$167B
$696K 0.06%
6,631
– –
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.38B
$613K 0.05%
47,644
-72,006
-60% -$921K
SDLP
134
DELISTED
SEADRILL PARTNERS LLC
SDLP
$595K 0.05%
5,061
-389
-7% -$56.1K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$595K 0.05%
3,968
-196
-5% -$29.2K
MRSH
136
Marsh
MRSH
$90.5B
$581K 0.05%
10,351
+270
+3% +$15.2K
NSR
137
DELISTED
Neustar Inc
NSR
$566K 0.05%
23,000
-7,265
-24% -$183K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$556K 0.05%
5,400
– –
WHR icon
139
Whirlpool
WHR
$2.43B
$550K 0.05%
2,720
-270
-9% -$54.8K
CBB
140
DELISTED
Cincinnati Bell Inc.
CBB
$549K 0.05%
31,096
-766
-2% -$12.7K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.45B
$539K 0.05%
16,021
– –
APH icon
142
Amphenol
APH
$198B
$536K 0.05%
36,400
– –
NVO
143
Novo Nordisk
NVO
$208B
$507K 0.04%
18,992
+380
+2% +$8.75K
PM icon
144
Philip Morris
PM
$297B
$475K 0.04%
6,308
+94
+2% +$7.63K
CB icon
145
Chubb
CB
$135B
$457K 0.04%
4,101
+100
+2% +$11.2K
BLK icon
146
Blackrock
BLK
$169B
$446K 0.04%
1,220
+5
+0.4% +$1.81K
VFC icon
147
VF Corp
VFC
$5.63B
$433K 0.04%
6,107
– –
EMC
148
DELISTED
EMC CORPORATION
EMC
$405K 0.04%
15,840
+256
+2% +$7.05K
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$399K 0.04%
8,949
+230
+3% +$10.1K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$398K 0.04%
10,318
+180
+2% +$6.68K
4 5
6
7 8

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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.