Constellation Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$75.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Medtronic
MDT
|
+$9.57M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IIP
176
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $102K | 0.01% |
10,000
| – | – |
|
177
Amazon
AMZN
$2.92T
| – | – |
-432,440
| Closed | -$6.71M |
|
178
Colgate-Palmolive
CL
$73.1B
| – | – |
-8,210
| Closed | -$568K |
|
179
TechnipFMC
FTI
$28.1B
| – | – |
-43,504
| Closed | -$1.52M |
|
|
180
Kroger
KR
$35.4B
| – | – |
-250,698
| Closed | -$8.05M |
|
181
Scorpio Tankers
STNG
$3.9B
| – | – |
-9,359
| Closed | -$813K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,672
| Closed | -$231K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| – | – |
-13,636
| Closed | -$3.51M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-135,783
| Closed | -$13.9M |
|
|
AGN
185
DELISTED
Allergan Inc
AGN
| – | – |
-989
| Closed | -$210K |
|
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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.