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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 140,145 9,380 1.17%
22 COVIDIEN PLC SHS 123,856 9,123 1.14%
23 LIBERTY GLOBAL INC F CLASS C 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 Holdings 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 CENTY 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 Zimmer Holdings Inc 87,865 8,310 0.81%
2 Zimmer Holdings Inc 500 47 0.00%
3 YAHOO INC 14,200 510 0.05%
4 Xylem Inc 7,000 255 0.02%
5 WISDOMTREE TR 1,436,936 68,025 6.64%
6 WILLIS GROUP HOLDINGS PUBLIC 57,950 2,557 0.25%
7 WHIRLPOOL CORP 2,517 376 0.04%
8 WELLS FARGO CO NEW 17,304 861 0.08%
9 WELLS FARGO CO NEW 660 33 0.00%
10 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
11 WAL-MART STORES INC 71,100 5,434 0.53%
12 WAL-MART STORES INC 143,022 10,931 1.07%
13 Visteon Corp/New 47,550 4,205 0.41%
14 Viacom Cl A 3,050 260 0.03%
15 ViaSat, Inc. 33,931 2,343 0.23%
16 Valero Energy Corp. 15,350 815 0.08%
17 VISA INC CL A COMMON STOCK 15,875 3,427 0.33%
18 VIACOM INC 37,119 3,155 0.31%
19 VANGUARD TAX-MANAGED FDS 146,121 6,030 0.59%
20 VANGUARD SPECIALIZED PORTFOL 13,600 1,023 0.10%
21 VANGUARD INTL EQUITY INDEX F 35,441 1,438 0.14%
22 VANGUARD INTL EQUITY INDEX F 13,017 1,391 0.14%
23 VANGUARD INDEX FDS 23,440 2,648 0.26%
24 VANGUARD INDEX FDS 83,820 14,363 1.40%
25 V F CORP 9,092 563 0.05%
26 UnitedHealth Group Inc 87,157 7,146 0.70%
27 UNION PAC CORP 3,281 616 0.06%
28 TWENTY FIRST CENTY FOX INC 189,895 6,071 0.59%
29 TUPPERWARE BRANDS CORP 3,672 308 0.03%
30 TJX COS INC NEW 80,000 4,852 0.47%
31 TIME WARNER CABLE 4,894 671 0.07%
32 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.65%
33 TELEPHONE DATA SYS INC 201,145 5,272 0.51%
34 TELEPHONE DATA SYS INC 2,130 56 0.01%
35 T Rowe Price Group Inc 34,943 2,878 0.28%
36 Stratasys Ltd 15,270 1,620 0.16%
37 Southern Copper Corp 12,809 373 0.04%
38 Select Sector SPDR Materials 128,022 6,053 0.59%
39 SUNCOR ENERGY INC NEW 205,171 7,173 0.70%
40 SPDR S&P 500 Fund 1,058,824 198,011 19.33%
41 SENSATA TECHNOLOGIES HLDG NV 51,155 2,181 0.21%
42 SELECT SECTOR SPDR TRUST THE F 274,304 6,128 0.60%
43 SELECT SECTOR SPDR TRUST THE F 335 7 0.00%
44 SEADRILL PARTNERS LLC 55,575 1,667 0.16%
45 SEADRILL LIMITED SHS 82,202 2,890 0.28%
46 SCORPIO TANKERS INC 115,085 1,147 0.11%
47 SCHWAB CHARLES CORP 116,418 3,182 0.31%
48 RYMAN HOSPITALITY PPTYS INC COM 700 30 0.00%
49 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
50 REPUBLIC SVCS INC 3,410 116 0.01%
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