We are live on ! Find out more
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
SDLP
151
DELISTED
SEADRILL PARTNERS LLC
SDLP
$348K 0.03%
2,824
-2,237
-44% -$309K
CELG
152
DELISTED
Celgene Corp
CELG
$347K 0.03%
3,000
– –
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$335K 0.03%
10,874
-58,500
-84% -$1.91M
VRSK icon
154
Verisk Analytics
VRSK
$25.4B
$326K 0.03%
4,475
– –
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$326K 0.03%
10,128
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.03%
+6,648
New +$337K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.03%
8,030
-1,230
-13% -$50.9K
EPC icon
158
Edgewell Personal Care
EPC
$1.25B
$316K 0.03%
2,400
-433
-15% -$44.7K
JPM icon
159
JPMorgan Chase
JPM
$935B
$314K 0.03%
4,632
– –
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$788M
$297K 0.03%
9,146
– –
MA icon
161
Mastercard
MA
$502B
$297K 0.03%
3,180
– –
YUM icon
162
Yum! Brands
YUM
$41.8B
$295K 0.03%
4,556
– –
SCHW
163
Charles Schwab
SCHW
$183B
$283K 0.02%
8,675
– –
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$283K 0.02%
+5,715
New +$285K
MNA icon
165
IQ ARB Merger Arbitrage ETF
MNA
$252M
$281K 0.02%
+9,795
New +$284K
RL icon
166
Ralph Lauren
RL
$22.6B
$279K 0.02%
2,110
– –
MSGS icon
167
Madison Square Garden
MSGS
$9.48B
$276K 0.02%
4,627
– –
XOM icon
168
ExxonMobil
XOM
$644B
$266K 0.02%
3,200
– –
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$241K 0.02%
2,600
– –
XYL icon
170
Xylem
XYL
$27.3B
$230K 0.02%
6,200
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.9B
$211K 0.02%
4,118
– –
IBM icon
172
IBM
IBM
$211B
$207K 0.02%
1,331
-780
-37% -$125K
WFT
173
DELISTED
Weatherford International plc
WFT
$136K 0.01%
11,100
– –
IIP
174
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$92K 0.01%
10,000
– –
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
+770
New +$25.5K
4 5 6
7
8

Similar funds

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

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.