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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
51 ALERE INC COM 132,335 4,546 0.57%
52 DISH NETWORK CORP 72,150 4,488 0.56%
53 Visteon Corp/New 47,550 4,205 0.53%
54 BERKLEY W R CORP 76,425 3,181 0.40%
55 ACTAVIS PLC F 15,148 3,118 0.39%
56 Charter Communications Inc 22,855 2,816 0.35%
57 EBAY INC 48,090 2,656 0.33%
58 JARDEN CORP 43,859 2,624 0.33%
59 VANGUARD INDEX FDS 22,766 2,571 0.32%
60 WILLIS TOWERS WATSON PLC 57,950 2,557 0.32%
61 ALTERA CORPORATION 67,450 2,444 0.31%
62 MONSANTO CO 21,477 2,443 0.31%
63 ViaSat, Inc. 33,931 2,343 0.29%
64 Neustar Inc Cl A 68,715 2,234 0.28%
65 SENSATA TECHNOLOGIES HLDG NV 51,155 2,181 0.27%
66 3M Co 15,305 2,076 0.26%
67 FedEx Corp 15,025 1,992 0.25%
68 ARCH CAP GROUP LTD 34,200 1,968 0.25%
69 BAKER HUGHES INC 28,655 1,863 0.23%
70 Everest Re Group Ltd 11,500 1,760 0.22%
71 HOSPIRA INC. 38,935 1,684 0.21%
72 SEADRILL PARTNERS LLC 55,575 1,667 0.21%
73 DOMINION DIAMOND CORP 122,410 1,643 0.21%
74 Constellium NV Cl A 50,850 1,492 0.19%
75 VANGUARD INTL EQUITY INDEX F 35,474 1,440 0.18%
76 VANGUARD INTL EQUITY INDEX F 13,029 1,392 0.17%
77 Golar LNG Partners LP Lpi 45,755 1,368 0.17%
78 GULFMARK OFFSHORE INC 29,990 1,348 0.17%
79 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.14%
80 SCORPIO TANKERS INC 115,085 1,147 0.14%
81 ISHARES GOLD TRUST 85,000 1,057 0.13%
82 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.13%
83 Valero Energy Corp. 15,350 815 0.10%
84 MICROSOFT CORP 18,906 775 0.10%
85 BANK AMER CORP 40,100 690 0.09%
86 JPMorgan Chase & Co 9,905 601 0.08%
87 Cincinnati Bell Inc 172,860 598 0.07%
88 DISNEY WALT CO 6,631 531 0.07%
89 ISHARES TR 6,960 510 0.06%
90 YAHOO INC 14,200 510 0.06%
91 E M C CORP MASS COM 17,857 489 0.06%
92 CITIGROUPINC 10,130 482 0.06%
93 CAMECO CORP 20,000 458 0.06%
94 APPLE INC 826 443 0.06%
95 AETNA INC NEW 5,500 412 0.05%
96 SELECT SECTOR SPDR TRUST THE F 18,251 408 0.05%
97 ISHARES TR 7,803 398 0.05%
98 Select Sector SPDR Tr SBI Mate 8,362 395 0.05%
99 ISHARES TR 4,246 387 0.05%
100 ISHARES TR 3,102 382 0.05%
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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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