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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $187M | 15.81% |
906,619
+30,336
| +3% | +$6.38M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $113M | 9.54% |
1,968,738
+351,189
| +22% | +$20.4M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $82.2M | 6.96% |
1,522,192
+129,044
| +9% | +$7.3M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $55M | 4.66% |
689,802
+56,470
| +9% | +$4.63M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $49M | 4.15% |
1,979,584
+117,680
| +6% | +$2.96M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $46.3M | 3.92% |
729,586
+178,775
| +32% | +$11.9M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $31.2M | 2.65% |
150,753
-2,028
| -1% | -$429K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $16.1M | 1.37% |
85,468
+16,362
| +24% | +$3.15M |
|
9
Merck
MRK
$322B
| $15.3M | 1.3% |
282,237
-252
| -0.1% | -$14.1K |
|
10
American International
AIG
$41.7B
| $15.1M | 1.28% |
243,559
-82
| -0% | -$4.84K |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $15M | 1.27% |
358,506
-107
| -0% | -$4.56K |
|
12
Johnson Controls International
JCI
$88.8B
| $14.7M | 1.24% |
283,286
+657
| +0.2% | +$35.2K |
|
13
Johnson & Johnson
JNJ
$618B
| $14.7M | 1.24% |
150,717
-330
| -0.2% | -$33K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $13.6M | 1.15% |
1,148,269
+42,216
| +4% | +$504K |
|
15
Abbott
ABT
$183B
| $12.8M | 1.09% |
261,710
-2,321
| -0.9% | -$111K |
|
16
Liberty Global Class C
LBTYK
$3.53B
| $12.6M | 1.07% |
307,177
-19,963
| -6% | -$827K |
|
|
ALFA
17
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $12M | 1.01% |
265,966
-41
| -0% | -$1.88K |
|
18
General Motors
GM
$80.4B
| $11.9M | 1.01% |
357,921
+621
| +0.2% | +$22.1K |
|
19
Archer Daniels Midland
ADM
$38.2B
| $11.7M | 0.99% |
243,540
-195
| -0.1% | -$9.84K |
|
20
PNC Financial Services
PNC
$99.7B
| $11.5M | 0.98% |
120,366
-5
| -0% | -$473 |
|
21
GE Aerospace
GE
$374B
| $10.9M | 0.92% |
85,373
-107
| -0.1% | -$13.9K |
|
22
Walmart Inc
WMT
$885B
| $10.9M | 0.92% |
459,618
+252
| +0.1% | +$6.42K |
|
23
AT&T
T
$159B
| $10.8M | 0.92% |
403,657
+77
| +0% | +$1.99K |
|
24
Zimmer Biomet
ZBH
$18.2B
| $10.5M | 0.89% |
98,654
+19
| +0% | +$2.1K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $9.83M | 0.83% |
102,744
+20
| +0% | +$2.1K |
|
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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.