CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
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
+$9.1M
2
+$7.4M
3
+$7.22M
4
SMM
Salient Midstream & MLP Fund
SMM
+$5.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.46M

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
WRB icon
151
W.R. Berkley
WRB
$24.9B
– –
-227,222
WU icon
152
Western Union
WU
$2.97B
– –
-95,889
WTW icon
153
Willis Towers Watson
WTW
$28B
– –
-14,626
XYL icon
154
Xylem
XYL
$29B
– –
-6,200
QVCGA
155
QVC Group Inc Series A
QVCGA
$4.13M
– –
-1,306
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32,176
NBL
157
DELISTED
Noble Energy, Inc.
NBL
– –
-111,150
SDLP
158
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,824
WFT
159
DELISTED
Weatherford International plc
WFT
– –
-11,100
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236,801
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-770
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,444
MON
163
DELISTED
Monsanto Co
MON
– –
-4,077
JJG
164
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-95,340
TRSK
165
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-27,300
ALR
166
DELISTED
Alere Inc
ALR
– –
-90,830
NSR
167
DELISTED
Neustar Inc
NSR
– –
-57,602
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,128
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-15,840
IHS
170
DELISTED
IHS INC CL-A COM STK
IHS
– –
-22,976
SNDK
171
DELISTED
SANDISK CORP
SNDK
– –
-87,726
JAH
172
DELISTED
JARDEN CORPORATION
JAH
– –
-34,905
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,600
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-68,125
IIP
175
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,000
4 5 6
7
8