Dark
Light
System
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 FedEx Corp 15,025 1,992 0.19%
102 ACTAVIS PLC F 15,148 3,118 0.30%
103 Stratasys Ltd 15,270 1,620 0.16%
104 3M Co 15,305 2,076 0.20%
105 Valero Energy Corp. 15,350 815 0.08%
106 E M C CORP MASS COM 15,704 430 0.04%
107 VISA INC CL A COMMON STOCK 15,875 3,427 0.33%
108 E M C CORP MASS COM 16,500 452 0.04%
109 AT&T Inc New 16,548 580 0.06%
110 Kinder Morgan Inc 16,784 545 0.05%
111 WELLS FARGO & CO NEW 17,304 861 0.08%
112 MICROSOFT CORP 17,547 719 0.07%
113 ILLUMINA INC 18,766 2,790 0.27%
114 Goldman Sachs Group Inc 18,790 3,079 0.30%
115 CAMECO CORP 20,000 458 0.04%
116 NEWS CORP 20,000 344 0.03%
117 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.11%
118 ANADARKO PETE CORP 20,350 1,725 0.17%
119 PFIZER INC 20,781 667 0.07%
120 IHS INC A 21,120 2,566 0.25%
121 MONSANTO CO 21,477 2,443 0.24%
122 BANK NEW YORK MELLON CORP 22,043 778 0.08%
123 Charter Communications Inc 22,855 2,816 0.27%
124 VANGUARD INDEX FDS 23,440 2,648 0.26%
125 Allergan plc 24,636 3,057 0.30%
126 CELGENE CORP 26,190 3,656 0.36%
127 EXPRESS SCRIPTS HOLDING COMPAN 27,120 2,036 0.20%
128 BAKER HUGHES INC 28,655 1,863 0.18%
129 GULFMARK OFFSHORE INC 29,990 1,348 0.13%
130 FMC Technologies Inc 32,772 1,714 0.17%
131 ViaSat, Inc. 33,931 2,343 0.23%
132 ARCH CAP GROUP LTD 34,200 1,968 0.19%
133 QUALCOMM INC 34,917 2,754 0.27%
134 T Rowe Price Group Inc 34,943 2,878 0.28%
135 VANGUARD INTL EQUITY INDEX F 35,441 1,438 0.14%
136 AMERICAN TOWER CORP REIT 36,424 2,982 0.29%
137 VIACOM INC 37,119 3,155 0.31%
138 21st Century Fox, Inc. 37,475 1,166 0.11%
139 HOSPIRA INC. 38,935 1,684 0.16%
140 BANK AMER CORP 40,100 690 0.07%
141 MACYS INC 41,617 2,467 0.24%
142 Praxair Inc 42,075 5,511 0.54%
143 CHEVRON CORP NEW 42,716 5,079 0.50%
144 JARDEN CORP 43,859 2,624 0.26%
145 Golar LNG Partners LP Lpi 45,755 1,368 0.13%
146 ISHARES TR 47,492 5,843 0.57%
147 MCDONALDS CORP 47,497 4,656 0.45%
148 Visteon Corp/New 47,550 4,205 0.41%
149 EBAY INC 48,090 2,656 0.26%
150 Constellium NV Cl A 50,850 1,492 0.15%
Page 3 of 5