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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
(-5.4%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $181M | 15.89% |
876,283
+77,259
| +10% | +$15.9M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $89.2M | 7.83% |
1,617,549
+485,465
| +43% | +$25.3M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $75.5M | 6.64% |
+1,393,148
| New | +$75.1M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $51.3M | 4.51% |
633,332
+113,338
| +22% | +$9.12M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $46M | 4.04% |
1,861,904
+230,336
| +14% | +$5.63M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $35.3M | 3.1% |
550,811
-1,115,668
| -67% | -$70.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $31.8M | 2.79% |
152,781
-672,777
| -81% | -$140M |
|
8
Merck
MRK
$322B
| $15.5M | 1.36% |
282,489
-1,680
| -0.6% | -$95.1K |
|
9
Johnson & Johnson
JNJ
$618B
| $15.2M | 1.33% |
151,047
-52,911
| -26% | -$5.38M |
|
10
Johnson Controls International
JCI
$88.8B
| $14.9M | 1.31% |
282,629
+98,779
| +54% | +$5.02M |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $14.4M | 1.27% |
358,613
-1,283
| -0.4% | -$50K |
|
12
General Motors
GM
$80.4B
| $13.4M | 1.18% |
357,300
+136,280
| +62% | +$4.96M |
|
13
American International
AIG
$41.7B
| $13.3M | 1.17% |
243,641
-1,153
| -0.5% | -$61.8K |
|
14
Liberty Global Class C
LBTYK
$3.53B
| $13.2M | 1.16% |
327,140
-7,207
| -2% | -$285K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $13.1M | 1.15% |
1,106,053
-5,322
| -0.5% | -$61.9K |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $13.1M | 1.15% |
69,106
-39,155
| -36% | -$7.41M |
|
17
Walmart Inc
WMT
$885B
| $12.6M | 1.11% |
459,366
-2,430
| -0.5% | -$68.9K |
|
18
Abbott
ABT
$183B
| $12.2M | 1.07% |
264,031
+565
| +0.2% | +$25.9K |
|
19
Packaging Corp of America
PKG
$21.9B
| $12.1M | 1.06% |
154,855
-351
| -0.2% | -$27.9K |
|
|
ALFA
20
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $12M | 1.06% |
266,007
+6,201
| +2% | +$269K |
|
21
Archer Daniels Midland
ADM
$38.2B
| $11.6M | 1.01% |
243,735
-1,092
| -0.4% | -$52K |
|
22
Zimmer Biomet
ZBH
$18.2B
| $11.3M | 0.99% |
98,635
-86
| -0.1% | -$9.81K |
|
23
PNC Financial Services
PNC
$99.7B
| $11.2M | 0.99% |
120,371
+212
| +0.2% | +$19.1K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $11.2M | 0.99% |
102,724
-966
| -0.9% | -$104K |
|
25
GE Aerospace
GE
$374B
| $10.2M | 0.89% |
85,480
-96
| -0.1% | -$11.4K |
|
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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.