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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
DXGE
176
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-67,092
Closed -$1.91M
LXK
177
DELISTED
Lexmark Intl Inc
LXK
– –
-39,474
Closed -$1.75M
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,968
Closed -$707K
ARMH
179
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-76,183
Closed -$3.75M
DDC
180
DELISTED
Dominion Diamond Corporation
DDC
– –
-88,610
Closed -$1.24M
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.