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Institutional Investment Manager
Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC (CIK: 0001474208) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000987) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 1,059,670 198,169 24.76%
2 WISDOMTREE TR 1,435,686 67,965 8.49%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 4.36%
4 ISHARES TR 395,630 34,238 4.28%
5 JOHNSON & JOHNSON 186,597 18,329 2.29%
6 VANGUARD INDEX FDS 83,895 14,375 1.80%
7 MERCK & CO INC 249,776 14,180 1.77%
8 Eaton Vance Tax Mged Gbl buy W 1,027,378 12,431 1.55%
9 KROGER CO 278,943 12,176 1.52%
10 PROCTER AND GAMBLE CO 148,820 11,995 1.50%
11 BANK NEW YORK MELLON CORP 333,645 11,774 1.47%
12 AMERICAN INTL GROUP INC 225,460 11,275 1.41%
13 WAL-MART STORES INC 142,698 10,906 1.36%
14 PEPSICO INC 127,453 10,642 1.33%
15 PACKAGING CORP AMER 143,145 10,073 1.26%
16 ARCHER DANIELS MIDLAND CO 226,774 9,840 1.23%
17 AT&T Inc New 278,377 9,763 1.22%
18 GENERAL ELECTRIC CO 370,313 9,587 1.20%
19 RAYTHEON CO 95,962 9,480 1.18%
20 PNC FINL SVCS GROUP INC 108,288 9,421 1.18%
21 DEVON ENERGY CORP NEW 140,145 9,380 1.17%
22 COVIDIEN PLC SHS 123,856 9,123 1.14%
23 LIBERTY GLOBAL PLC 223,796 9,111 1.14%
24 ABBOTT LABS 235,026 9,051 1.13%
25 AON PLC 106,000 8,934 1.12%
26 ZIMMER BIOMET HLDGS INC 87,655 8,290 1.04%
27 CORNING INC 356,928 7,431 0.93%
28 ETF SER SOLUTIONS 194,788 7,410 0.93%
29 NOBLE ENERGY INC 102,475 7,280 0.91%
30 SUNCOR ENERGY INC NEW 204,701 7,156 0.89%
31 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.83%
32 GREAT LAKES DREDGE & DOCK CO 674,468 6,158 0.77%
33 MORGAN STANLEY 195,150 6,083 0.76%
34 Twenty-First Century Fox Inc 189,895 6,071 0.76%
35 VANGUARD TAX-MANAGED FDS 146,257 6,036 0.75%
36 GANNETT CO. 216,063 5,963 0.75%
37 Chubb Corporation 65,742 5,871 0.73%
38 JOHNSON CTLS INTL PLC 123,704 5,854 0.73%
39 GOLAR LNG LTD BERMUDA 136,306 5,683 0.71%
40 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.66%
41 TELEPHONE DATA SYS INC 200,626 5,258 0.66%
42 NCR Corp 143,502 5,245 0.66%
43 CHEVRON CORP NEW 42,959 5,108 0.64%
44 COMCAST CORP CL A SPL 102,900 5,018 0.63%
45 DU PONT E I DE NEMOURS & CO 74,457 4,996 0.62%
46 TJX COS INC NEW 80,000 4,852 0.61%
47 MONDELEZ INTL INC 140,075 4,840 0.60%
48 Constellation Brands 56,325 4,786 0.60%
49 MCDONALDS CORP 47,392 4,646 0.58%
50 LOEWS CORP 104,873 4,620 0.58%
Page 1 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 1,058,824 198,011 19.33%
2 WISDOMTREE TR 1,436,936 68,025 6.64%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 3.41%
4 ISHARES TR 395,630 34,238 3.34%
5 JOHNSON & JOHNSON 187,015 18,370 1.79%
6 VANGUARD INDEX FDS 83,820 14,363 1.40%
7 MERCK & CO INC 250,339 14,212 1.39%
8 ORACLE CORPORATION 309,975 12,681 1.24%
9 Eaton Vance Tax Mged Gbl buy W 1,029,695 12,459 1.22%
10 KROGER CO 279,563 12,203 1.19%
11 PROCTER AND GAMBLE CO 149,155 12,022 1.17%
12 BANK NEW YORK MELLON CORP 333,157 11,757 1.15%
13 AMERICAN INTL GROUP INC 225,983 11,301 1.10%
14 BERKSHIRE HATHAWAY INC DEL 89,100 11,135 1.09%
15 WAL-MART STORES INC 143,022 10,931 1.07%
16 PEPSICO INC 127,736 10,666 1.04%
17 PACKAGING CORP AMER 143,050 10,066 0.98%
18 ARCHER DANIELS MIDLAND CO 227,286 9,862 0.96%
19 AT&T Inc New 277,618 9,736 0.95%
20 MICROSOFT CORP 237,464 9,734 0.95%
21 GENERAL ELECTRIC CO 371,140 9,609 0.94%
22 RAYTHEON CO 96,180 9,502 0.93%
23 PNC FINL SVCS GROUP INC 108,572 9,446 0.92%
24 Alphabet Inc. Class C 8,458 9,427 0.92%
25 DEVON ENERGY CORP NEW 140,471 9,402 0.92%
26 LIBERTY GLOBAL PLC 223,796 9,111 0.89%
27 COVIDIEN PLC SHS 123,638 9,107 0.89%
28 ABBOTT LABS 235,568 9,072 0.89%
29 AON PLC 106,000 8,934 0.87%
30 ECOLAB INC 79,914 8,630 0.84%
31 ZIMMER BIOMET HLDGS INC 87,865 8,310 0.81%
32 CORNING INC 357,854 7,451 0.73%
33 ETF SER SOLUTIONS 194,788 7,410 0.72%
34 NOBLE ENERGY INC 102,475 7,280 0.71%
35 SUNCOR ENERGY INC NEW 205,171 7,173 0.70%
36 UnitedHealth Group Inc 87,157 7,146 0.70%
37 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.65%
38 GOLAR LNG LTD BERMUDA 150,811 6,287 0.61%
39 GREAT LAKES DREDGE & DOCK CO 676,038 6,172 0.60%
40 COCA COLA CO 159,256 6,157 0.60%
41 SELECT SECTOR SPDR TRUST THE F 274,304 6,128 0.60%
42 ISHARES TR 119,462 6,090 0.59%
43 MORGAN STANLEY 195,150 6,083 0.59%
44 Twenty-First Century Fox Inc 189,895 6,071 0.59%
45 Select Sector SPDR Tr SBI Mate 128,022 6,053 0.59%
46 VANGUARD TAX-MANAGED FDS 146,121 6,030 0.59%
47 GANNETT CO. 216,576 5,977 0.58%
48 Fidelity National Info 111,479 5,959 0.58%
49 ISHARES TR 65,013 5,920 0.58%
50 Chubb Corporation 65,895 5,884 0.57%
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