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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 ($)
%
Options
Notes
101 GENUINE PARTS CO 4,200 365 0.05%
102 ISHARES TR 5,373 361 0.05%
103 NEWS CORP NEW 20,000 344 0.04%
104 ENTERPRISE PRODS PARTNERS L 4,960 344 0.04%
105 MASCO CORP 15,000 333 0.04%
106 NATIONAL FUEL GAS CO N J 4,700 329 0.04%
107 ISHARES TR 3,962 328 0.04%
108 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.04%
109 COCA COLA CO 8,086 313 0.04%
110 BEAM INC 3,500 292 0.04%
111 DIRECTV COM 3,800 290 0.04%
112 MRC Global Inc 10,000 270 0.03%
113 CRANE CO 3,700 263 0.03%
114 Viacom Cl A 3,050 260 0.03%
115 PBF ENERGY INC 10,000 258 0.03%
116 NEW YORK TIMES CO 15,000 257 0.03%
117 CELGENE CORP 1,834 256 0.03%
118 Xylem Inc 7,000 255 0.03%
119 Abbvie Inc 4,600 236 0.03%
120 CABLEVISION SYSTEMS CORP 13,100 221 0.03%
121 INTERNATIONAL BUSINESS MACHS 1,122 216 0.03%
122 CATERPILLAR INC 2,136 212 0.03%
123 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
124 Ishares - Japan 11,987 136 0.02%
125 INTERNAP CORP 12,000 85 0.01%
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Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
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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