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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
51 CHEVRON CORP NEW 4,194 499 0.05%
52 CITIGROUPINC 10,130 482 0.05%
53 CITIGROUPINC 102,125 4,861 0.47%
54 COCA COLA CO 6,980 270 0.03%
55 COCA COLA CO 159,256 6,157 0.60%
56 COGNIZANT TECHNOLOGY SOLUTIO 63,000 3,188 0.31%
57 COMCAST CORP CL A SPL 102,900 5,018 0.49%
58 CORNING INC 357,854 7,451 0.73%
59 COVIDIEN PLC SHS 6,758 498 0.05%
60 COVIDIEN PLC SHS 123,638 9,107 0.89%
61 CRANE CO 3,700 263 0.03%
62 CULLEN FROST BANKERS INC 5,668 439 0.04%
63 CVS HEALTH CORP 12,170 911 0.09%
64 Charter Communications Inc 22,855 2,816 0.27%
65 Chubb Corporation 65,895 5,884 0.57%
66 Cincinnati Bell Inc 172,860 598 0.06%
67 Constellation Brands 56,325 4,786 0.47%
68 Constellium NV Cl A 50,850 1,492 0.15%
69 DEVON ENERGY CORP NEW 140,471 9,402 0.92%
70 DIRECTV COM 3,800 290 0.03%
71 DISH NETWORK CORP 72,150 4,488 0.44%
72 DISNEY WALT CO 6,631 531 0.05%
73 DOMINION DIAMOND CORP 122,410 1,643 0.16%
74 DU PONT E I DE NEMOURS & CO 74,635 5,008 0.49%
75 E M C CORP MASS COM 16,500 452 0.04%
76 E M C CORP MASS COM 15,704 430 0.04%
77 EBAY INC 48,090 2,656 0.26%
78 ECOLAB INC 79,914 8,630 0.84%
79 ENTERPRISE PRODS PARTNERS L 4,960 344 0.03%
80 ENTERPRISE PRODS PARTNERS L 310 22 0.00%
81 ETF SER SOLUTIONS 194,788 7,410 0.72%
82 EXPRESS SCRIPTS HOLDING COMPAN 506 38 0.00%
83 EXPRESS SCRIPTS HOLDING COMPAN 27,120 2,036 0.20%
84 Eaton Vance Tax Mged Gbl buy W 1,029,695 12,459 1.22%
85 Equinix Inc New 8,396 1,552 0.15%
86 Everest Re Group Ltd 11,500 1,760 0.17%
87 FMC Technologies Inc 32,772 1,714 0.17%
88 FedEx Corp 15,025 1,992 0.19%
89 Fidelity National Info 111,479 5,959 0.58%
90 GANNETT CO. 53,745 1,483 0.14%
91 GANNETT CO. 216,576 5,977 0.58%
92 GENERAL ELECTRIC CO 371,140 9,609 0.94%
93 GENERAL ELECTRIC CO 2,051 53 0.01%
94 GENUINE PARTS CO 4,200 365 0.04%
95 GILEAD SCIENCES INC 56,288 3,989 0.39%
96 GOLAR LNG LTD BERMUDA 136,658 5,697 0.56%
97 GOLAR LNG LTD BERMUDA 150,811 6,287 0.61%
98 GREAT LAKES DREDGE & DOCK CO 676,038 6,172 0.60%
99 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 3.41%
100 GULFMARK OFFSHORE INC 29,990 1,348 0.13%
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