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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 ACE LTD 4,784 474 0.05%
52 TIME WARNER CABLE 4,894 671 0.07%
53 PACKAGING CORP AMER 4,915 346 0.03%
54 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
55 ENTERPRISE PRODS PARTNERS L 4,960 344 0.03%
56 Accenture PLC Ireland Class A 4,977 397 0.04%
57 MCCORMICK & CO INC 5,069 364 0.04%
58 APPLE INC 5,208 2,795 0.27%
59 ISHARES TR 5,373 361 0.04%
60 AETNA INC NEW 5,500 412 0.04%
61 PHILLIPS 66 5,531 426 0.04%
62 CULLEN FROST BANKERS INC 5,668 439 0.04%
63 ONEOK INC NEW 6,161 365 0.04%
64 PHILIP MORRIS INTL INC 6,274 514 0.05%
65 MOTOROLA SOLUTIONS INC 6,452 415 0.04%
66 PRECISION CASTPARTS 6,615 1,672 0.16%
67 DISNEY WALT CO 6,631 531 0.05%
68 COVIDIEN PLC SHS 6,758 498 0.05%
69 ISHARES TR 6,960 510 0.05%
70 COCA COLA CO 6,980 270 0.03%
71 AMAZON COM INC 6,987 2,350 0.23%
72 XYLEM INC 7,000 255 0.02%
73 HONEYWELL INTL INC 7,193 667 0.07%
74 Intuitive Surgical Inc 7,254 3,177 0.31%
75 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
76 LOWES COS INC 8,336 408 0.04%
77 Equinix Inc New 8,396 1,552 0.15%
78 Alphabet Inc. Class C 8,458 9,427 0.92%
79 Nielson Holdings B V 8,829 394 0.04%
80 JPMorgan Chase & Co 8,990 546 0.05%
81 V F CORP 9,092 563 0.05%
82 ITC HOLDINGS 9,969 372 0.04%
83 PBF Energy Inc Cl A 10,000 258 0.03%
84 MRC Global Inc 10,000 270 0.03%
85 NOVO-NORDISK A S 10,115 462 0.05%
86 CITIGROUPINC 10,130 482 0.05%
87 AbbVie Inc 10,154 522 0.05%
88 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
89 Everest Re Group Ltd 11,500 1,760 0.17%
90 Ishares - Japan 11,987 136 0.01%
91 INTERNAP CORP 12,000 85 0.01%
92 CVS HEALTH CORP 12,170 911 0.09%
93 Southern Copper Corp 12,809 373 0.04%
94 JPMorgan Chase & Co 12,819 778 0.08%
95 VANGUARD INTL EQUITY INDEX F 13,017 1,391 0.14%
96 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
97 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.10%
98 YAHOO INC 14,200 510 0.05%
99 MASCO CORP 15,000 333 0.03%
100 NEW YORK TIMES CO 15,000 257 0.03%
Page 2 of 5