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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
+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
(+3.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
66
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.3M |
| 4 |
Bank of America
BAC
|
+$6.7M |
| 5 |
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 |
McDonald's
MCD
|
+$4.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.52M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$167B
| – | – |
-6,631
| Closed | -$696K |
|
177
EOG Resources
EOG
$79.2B
| – | – |
-15,552
| Closed | -$1.43M |
|
178
Masco
MAS
$14.1B
| – | – |
-9,246
| Closed | -$217K |
|
|
179
McDonald's
MCD
$192B
| – | – |
-49,984
| Closed | -$4.87M |
|
180
Owens Corning
OC
$11.2B
| – | – |
-27,420
| Closed | -$1.19M |
|
181
Philip Morris
PM
$297B
| – | – |
-6,308
| Closed | -$475K |
|
182
Stratasys
SSYS
$679M
| – | – |
-28,729
| Closed | -$1.52M |
|
183
Zurn Elkay Water Solutions
ZWS
$8.38B
| – | – |
-47,644
| Closed | -$613K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-86,239
| Closed | -$5.85M |
|
|
CBB
185
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-31,096
| Closed | -$549K |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-5,055
| Closed | -$1.13M |
|
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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.