CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.3M
3
+$6.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M

Top Sells

1
+$12.6M
2
+$9.22M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$8.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.71M

Sector Composition

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
WHR icon
151
Whirlpool
WHR
$4.07B
– –
-2,720
WRB icon
152
W.R. Berkley
WRB
$28.1B
– –
-227,222
WU icon
153
Western Union
WU
$2.68B
– –
-95,889
WTW icon
154
Willis Towers Watson
WTW
$32.2B
– –
-14,626
XYL icon
155
Xylem
XYL
$35.5B
– –
-6,200
QVCGA
156
QVC Group Inc Series A
QVCGA
$111M
– –
-1,306
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32,176
NBL
158
DELISTED
Noble Energy, Inc.
NBL
– –
-111,150
SDLP
159
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,824
WFT
160
DELISTED
Weatherford International plc
WFT
– –
-11,100
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236,801
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-770
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,444
MON
164
DELISTED
Monsanto Co
MON
– –
-4,077
JJG
165
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-95,340
TRSK
166
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-27,300
ALR
167
DELISTED
Alere Inc
ALR
– –
-90,830
NSR
168
DELISTED
Neustar Inc
NSR
– –
-57,602
JAH
169
DELISTED
JARDEN CORPORATION
JAH
– –
-34,905
ALTR
170
DELISTED
Altera Corp
ALTR
– –
-66,650
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,150
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,600
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-50,150
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-68,125
IIP
175
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,000
4 5 6
7
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