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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
101 Golar LNG Partners LP Lpi 45,755 1,368 0.13%
102 Goldman Sachs Group Inc 5 1 0.00%
103 Goldman Sachs Group Inc 18,790 3,079 0.30%
104 HONEYWELL INTL INC 7,193 667 0.07%
105 HOSPIRA INC. 38,935 1,684 0.16%
106 IHS INC A 21,120 2,566 0.25%
107 ILLUMINA INC 18,766 2,790 0.27%
108 INTERNAP CORP 12,000 85 0.01%
109 INTERNATIONAL BUSINESS MACHS 1,122 216 0.02%
110 ISHARES GOLD TRUST 85,000 1,057 0.10%
111 ISHARES TR 395,630 34,238 3.34%
112 ISHARES TR 6,960 510 0.05%
113 ISHARES TR 3,120 128 0.01%
114 ISHARES TR 65,013 5,920 0.58%
115 ISHARES TR 47,492 5,843 0.57%
116 ISHARES TR 119,462 6,090 0.59%
117 ISHARES TR 5,373 361 0.04%
118 ISHARES TRUST S&P 100 ETF 3,962 328 0.03%
119 ITC HOLDINGS 9,969 372 0.04%
120 Intuitive Surgical Inc 7,254 3,177 0.31%
121 Ishares - Japan 11,987 136 0.01%
122 JARDEN CORP 43,859 2,624 0.26%
123 JOHNSON & JOHNSON 187,015 18,370 1.79%
124 JOHNSON & JOHNSON 537 53 0.01%
125 JOHNSON CTLS INTL PLC 124,025 5,869 0.57%
126 JOHNSON CTLS INTL PLC 1,515 72 0.01%
127 JPMorgan Chase & Co 8,990 546 0.05%
128 JPMorgan Chase & Co 12,819 778 0.08%
129 KROGER CO 279,563 12,203 1.19%
130 Kinder Morgan Inc 16,784 545 0.05%
131 LIBERTY GLOBAL PLC 223,796 9,111 0.89%
132 LOEWS CORP 104,873 4,620 0.45%
133 LOWES COS INC 8,336 408 0.04%
134 MACYS INC 1,000 59 0.01%
135 MACYS INC 41,617 2,467 0.24%
136 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.11%
137 MASCO CORP 15,000 333 0.03%
138 MCCORMICK & CO INC 5,069 364 0.04%
139 MCDONALDS CORP 47,497 4,656 0.45%
140 MERCK & CO INC 1,017 58 0.01%
141 MERCK & CO INC 250,339 14,212 1.39%
142 MICROSOFT CORP 17,547 719 0.07%
143 MICROSOFT CORP 237,464 9,734 0.95%
144 MONDELEZ INTL INC 140,075 4,840 0.47%
145 MONSANTO CO 21,477 2,443 0.24%
146 MORGAN STANLEY 195,150 6,083 0.59%
147 MOTOROLA SOLUTIONS INC 6,452 415 0.04%
148 MRC Global Inc 10,000 270 0.03%
149 NATIONAL FUEL GAS CO N J 4,700 329 0.03%
150 NCR Corp 143,887 5,259 0.51%
Page 3 of 5