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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
DFS
151
DELISTED
Discover Financial Services
DFS
$392K 0.03%
6,951
+96
+1% +$5.68K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$391K 0.03%
5,653
+50
+0.9% +$3.36K
PFE icon
153
Pfizer
PFE
$143B
$387K 0.03%
11,714
+158
+1% +$5.02K
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$379K 0.03%
10,128
+259
+3% +$10.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$369K 0.03%
9,260
-1,334
-13% -$52.3K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
$358K 0.03%
3,962
– –
ECL icon
157
Ecolab
ECL
$78.1B
$355K 0.03%
3,100
– –
CELG
158
DELISTED
Celgene Corp
CELG
$346K 0.03%
3,000
– –
MON
159
DELISTED
Monsanto Co
MON
$344K 0.03%
+3,055
New +$363K
IBM icon
160
IBM
IBM
$211B
$324K 0.03%
2,111
– –
VRSK icon
161
Verisk Analytics
VRSK
$25.4B
$320K 0.03%
4,475
– –
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$788M
$302K 0.03%
9,146
– –
EPC icon
163
Edgewell Personal Care
EPC
$1.25B
$290K 0.03%
2,833
– –
JPM icon
164
JPMorgan Chase
JPM
$935B
$281K 0.02%
4,632
+550
+13% +$32.6K
MSGS icon
165
Madison Square Garden
MSGS
$9.48B
$279K 0.02%
4,627
– –
RL icon
166
Ralph Lauren
RL
$22.6B
$277K 0.02%
2,110
– –
MA icon
167
Mastercard
MA
$502B
$275K 0.02%
3,180
– –
XOM icon
168
ExxonMobil
XOM
$644B
$272K 0.02%
3,200
– –
SCHW
169
Charles Schwab
SCHW
$183B
$264K 0.02%
8,675
– –
YUM icon
170
Yum! Brands
YUM
$41.8B
$258K 0.02%
4,556
– –
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$221K 0.02%
2,600
– –
MAS icon
172
Masco
MAS
$14.1B
$217K 0.02%
+9,246
New +$210K
XYL icon
173
Xylem
XYL
$27.3B
$217K 0.02%
6,200
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.9B
$206K 0.02%
+4,118
New +$197K
WFT
175
DELISTED
Weatherford International plc
WFT
$137K 0.01%
11,100
– –
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.