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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 REPUBLIC SVCS INC 69,806 2,385 0.23%
52 RAYTHEON CO 96,180 9,502 0.93%
53 QUALCOMM INC 34,917 2,754 0.27%
54 QUALCOMM INC 250 20 0.00%
55 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.52%
56 Praxair Inc 225 29 0.00%
57 Praxair Inc 42,075 5,511 0.54%
58 PROCTER AND GAMBLE CO 800 64 0.01%
59 PROCTER AND GAMBLE CO 149,155 12,022 1.17%
60 PRECISION CASTPARTS 6,615 1,672 0.16%
61 PNC FINL SVCS GROUP INC 108,572 9,446 0.92%
62 PNC FINL SVCS GROUP INC 1,100 96 0.01%
63 PHILLIPS 66 5,531 426 0.04%
64 PHILIP MORRIS INTL INC 6,274 514 0.05%
65 PFIZER INC 1,480 48 0.00%
66 PFIZER INC 20,781 667 0.07%
67 PEPSICO INC 52,145 4,354 0.43%
68 PEPSICO INC 127,736 10,666 1.04%
69 PBF Energy Inc Cl A 820 21 0.00%
70 PBF Energy Inc Cl A 10,000 258 0.03%
71 PACKAGING CORP AMER 4,915 346 0.03%
72 PACKAGING CORP AMER 143,050 10,066 0.98%
73 ORACLE CORPORATION 309,975 12,681 1.24%
74 ORACLE CORPORATION 480 20 0.00%
75 ONEOK INC NEW 6,161 365 0.04%
76 Nielson Holdings B V 8,829 394 0.04%
77 Nextera Energy Inc 320 31 0.00%
78 Nextera Energy Inc 4,406 421 0.04%
79 Neustar Inc Cl A 68,715 2,234 0.22%
80 NOVO-NORDISK A S 10,115 462 0.05%
81 NOBLE ENERGY INC 102,475 7,280 0.71%
82 NEWS CORP 80,811 1,392 0.14%
83 NEWS CORP 20,000 344 0.03%
84 NEW YORK TIMES CO 15,000 257 0.03%
85 NCR Corp 143,887 5,259 0.51%
86 NATIONAL FUEL GAS CO N J 4,700 329 0.03%
87 MRC Global Inc 10,000 270 0.03%
88 MOTOROLA SOLUTIONS INC 6,452 415 0.04%
89 MORGAN STANLEY 195,150 6,083 0.59%
90 MONSANTO CO 21,477 2,443 0.24%
91 MONDELEZ INTL INC 140,075 4,840 0.47%
92 MICROSOFT CORP 17,547 719 0.07%
93 MICROSOFT CORP 237,464 9,734 0.95%
94 MERCK & CO INC 1,017 58 0.01%
95 MERCK & CO INC 250,339 14,212 1.39%
96 MCDONALDS CORP 47,497 4,656 0.45%
97 MCCORMICK & CO INC 5,069 364 0.04%
98 MASCO CORP 15,000 333 0.03%
99 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.11%
100 MACYS INC 41,617 2,467 0.24%
Page 2 of 5