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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
Cap. Flow
-$193M
Cap. Flow %
-21.4%
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.1M
2
BAC icon
Bank of America
BAC
+$7.4M
3
TSN icon
Tyson Foods
TSN
+$7.22M
4
SMM
Salient Midstream & MLP Fund
SMM
+$5.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.46M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$12.6M
2
AON icon
Aon
AON
+$9.22M
3
C icon
Citigroup
C
+$8.97M
4
UNH icon
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
WTW icon
151
Willis Towers Watson
WTW
$27.3B
– –
-14,626
Closed -$1.82M
XYL icon
152
Xylem
XYL
$27.8B
– –
-6,200
Closed -$230K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,306
Closed -$1.76M
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32,176
Closed -$1.85M
NBL
155
DELISTED
Noble Energy, Inc.
NBL
– –
-111,150
Closed -$4.74M
SDLP
156
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,824
Closed -$348K
WFT
157
DELISTED
Weatherford International plc
WFT
– –
-11,100
Closed -$136K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236,801
Closed -$7.71M
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-770
Closed -$25K
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,444
Closed -$2.24M
MON
161
DELISTED
Monsanto Co
MON
– –
-4,077
Closed -$435K
JJG
162
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-95,340
Closed -$3.72M
TRSK
163
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-27,300
Closed -$764K
ALR
164
DELISTED
Alere Inc
ALR
– –
-90,830
Closed -$4.79M
NSR
165
DELISTED
Neustar Inc
NSR
– –
-57,602
Closed -$1.68M
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,128
Closed -$326K
EMC
167
DELISTED
EMC CORPORATION
EMC
– –
-15,840
Closed -$418K
IHS
168
DELISTED
IHS INC CL-A COM STK
IHS
– –
-22,976
Closed -$2.96M
SNDK
169
DELISTED
SANDISK CORP
SNDK
– –
-87,726
Closed -$5.11M
JAH
170
DELISTED
JARDEN CORPORATION
JAH
– –
-34,905
Closed -$1.81M
ALTR
171
DELISTED
Altera Corp
ALTR
– –
-66,650
Closed -$3.41M
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,150
Closed -$454K
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,600
Closed -$241K
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-68,125
Closed -$4.61M
IIP
175
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,000
Closed -$92K
4 5 6
7
8

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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.