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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 WISDOMTREE TR 1,435,686 67,965 8.49%
2 SPDR S&P 500 Fund 1,059,670 198,169 24.76%
3 Eaton Vance Tax Mged Gbl buy W 1,027,378 12,431 1.55%
4 GREAT LAKES DREDGE & DOCK CO 674,468 6,158 0.77%
5 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 4.36%
6 ISHARES TR 395,630 34,238 4.28%
7 GENERAL ELECTRIC CO 370,313 9,587 1.20%
8 CORNING INC 356,928 7,431 0.93%
9 BANK NEW YORK MELLON CORP 333,645 11,774 1.47%
10 KROGER CO 278,943 12,176 1.52%
11 AT&T Inc New 278,377 9,763 1.22%
12 MERCK & CO INC 249,776 14,180 1.77%
13 ABBOTT LABS 235,026 9,051 1.13%
14 ARCHER DANIELS MIDLAND CO 226,774 9,840 1.23%
15 AMERICAN INTL GROUP INC 225,460 11,275 1.41%
16 LIBERTY GLOBAL PLC 223,796 9,111 1.14%
17 GANNETT CO. 216,063 5,963 0.75%
18 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.66%
19 SUNCOR ENERGY INC NEW 204,701 7,156 0.89%
20 TELEPHONE DATA SYS INC 200,626 5,258 0.66%
21 MORGAN STANLEY 195,150 6,083 0.76%
22 ETF SER SOLUTIONS 194,788 7,410 0.93%
23 Twenty-First Century Fox Inc 189,895 6,071 0.76%
24 JOHNSON & JOHNSON 186,597 18,329 2.29%
25 Cincinnati Bell Inc 172,860 598 0.07%
26 PROCTER AND GAMBLE CO 148,820 11,995 1.50%
27 VANGUARD TAX-MANAGED FDS 146,257 6,036 0.75%
28 NCR Corp 143,502 5,245 0.66%
29 PACKAGING CORP AMER 143,145 10,073 1.26%
30 WAL-MART STORES INC 142,698 10,906 1.36%
31 DEVON ENERGY CORP NEW 140,145 9,380 1.17%
32 MONDELEZ INTL INC 140,075 4,840 0.60%
33 GOLAR LNG LTD BERMUDA 136,306 5,683 0.71%
34 ALERE INC COM 132,335 4,546 0.57%
35 PEPSICO INC 127,453 10,642 1.33%
36 COVIDIEN PLC SHS 123,856 9,123 1.14%
37 JOHNSON CTLS INTL PLC 123,704 5,854 0.73%
38 DOMINION DIAMOND CORP 122,410 1,643 0.21%
39 SCORPIO TANKERS INC 115,085 1,147 0.14%
40 PNC FINL SVCS GROUP INC 108,288 9,421 1.18%
41 AON PLC 106,000 8,934 1.12%
42 LOEWS CORP 104,873 4,620 0.58%
43 COMCAST CORP CL A SPL 102,900 5,018 0.63%
44 NOBLE ENERGY INC 102,475 7,280 0.91%
45 RAYTHEON CO 95,962 9,480 1.18%
46 ZIMMER BIOMET HLDGS INC 87,655 8,290 1.04%
47 ISHARES GOLD TRUST 85,000 1,057 0.13%
48 VANGUARD INDEX FDS 83,895 14,375 1.80%
49 TJX COS INC NEW 80,000 4,852 0.61%
50 BERKLEY W R CORP 76,425 3,181 0.40%
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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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