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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
+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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.32B
$941K 0.08%
16,800
-2,025
-11% -$123K
CVS icon
127
CVS Health
CVS
$133B
$920K 0.08%
8,768
– –
TRSK
128
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$764K 0.06%
+27,300
New +$781K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$707K 0.06%
3,968
– –
ABBV icon
130
AbbVie
ABBV
$443B
$706K 0.06%
10,506
-2,171
-17% -$142K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.06%
5,185
– –
M icon
132
Macy's
M
$6.53B
$612K 0.05%
+9,070
New +$613K
CB icon
133
Chubb
CB
$135B
$549K 0.05%
5,395
+1,294
+32% +$139K
APH icon
134
Amphenol
APH
$198B
$528K 0.04%
36,400
– –
NVO
135
Novo Nordisk
NVO
$208B
$520K 0.04%
18,992
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$495K 0.04%
6,295
+642
+11% +$47.4K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$472K 0.04%
5,400
– –
WHR icon
138
Whirlpool
WHR
$2.43B
$471K 0.04%
2,720
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$459K 0.04%
7,970
+1,019
+15% +$59.8K
MRSH
140
Marsh
MRSH
$90.5B
$457K 0.04%
8,061
-2,290
-22% -$132K
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$454K 0.04%
10,150
+1,201
+13% +$54.4K
MON
142
DELISTED
Monsanto Co
MON
$435K 0.04%
4,077
+1,022
+33% +$119K
BLK icon
143
Blackrock
BLK
$169B
$422K 0.04%
1,220
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.45B
$422K 0.04%
13,047
-2,974
-19% -$102K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$418K 0.04%
10,318
– –
EMC
146
DELISTED
EMC CORPORATION
EMC
$418K 0.04%
15,840
– –
VFC icon
147
VF Corp
VFC
$5.63B
$401K 0.03%
6,107
– –
PFE icon
148
Pfizer
PFE
$143B
$373K 0.03%
11,714
– –
OEF icon
149
iShares S&P 100 ETF
OEF
$20.1B
$360K 0.03%
3,962
– –
ECL icon
150
Ecolab
ECL
$78.1B
$351K 0.03%
3,100
– –
4 5
6
7 8

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BMCMI
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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.