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 AMAZON COM INC 6,987 2,350 0.23%
102 ViaSat, Inc. 33,931 2,343 0.23%
103 Neustar Inc Cl A 68,715 2,234 0.22%
104 SENSATA TECHNOLOGIES HLDG NV 51,155 2,181 0.21%
105 3M Co 15,305 2,076 0.20%
106 EXPRESS SCRIPTS HOLDING COMPAN 27,120 2,036 0.20%
107 FedEx Corp 15,025 1,992 0.19%
108 ARCH CAP GROUP LTD 34,200 1,968 0.19%
109 BAKER HUGHES INC 28,655 1,863 0.18%
110 Everest Re Group Ltd 11,500 1,760 0.17%
111 ANADARKO PETE CORP 20,350 1,725 0.17%
112 FMC Technologies Inc 32,772 1,714 0.17%
113 HOSPIRA INC. 38,935 1,684 0.16%
114 PRECISION CASTPARTS 6,615 1,672 0.16%
115 SEADRILL PARTNERS LLC 55,575 1,667 0.16%
116 DOMINION DIAMOND CORP 122,410 1,643 0.16%
117 Stratasys Ltd 15,270 1,620 0.16%
118 Equinix Inc New 8,396 1,552 0.15%
119 Constellium NV Cl A 50,850 1,492 0.15%
120 GANNETT CO. 53,745 1,483 0.14%
121 VANGUARD INTL EQUITY INDEX F 35,441 1,438 0.14%
122 NEWS CORP 80,811 1,392 0.14%
123 VANGUARD INTL EQUITY INDEX F 13,017 1,391 0.14%
124 Golar LNG Partners LP Lpi 45,755 1,368 0.13%
125 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
126 GULFMARK OFFSHORE INC 29,990 1,348 0.13%
127 21st Century Fox, Inc. 37,475 1,166 0.11%
128 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.11%
129 SCORPIO TANKERS INC 115,085 1,147 0.11%
130 ISHARES GOLD TRUST 85,000 1,057 0.10%
131 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.10%
132 CVS HEALTH CORP 12,170 911 0.09%
133 WELLS FARGO & CO NEW 17,304 861 0.08%
134 Valero Energy Corp. 15,350 815 0.08%
135 JPMorgan Chase & Co 12,819 778 0.08%
136 BANK NEW YORK MELLON CORP 22,043 778 0.08%
137 MICROSOFT CORP 17,547 719 0.07%
138 BANK AMER CORP 40,100 690 0.07%
139 TIME WARNER CABLE 4,894 671 0.07%
140 PFIZER INC 20,781 667 0.07%
141 HONEYWELL INTL INC 7,193 667 0.07%
142 UNION PAC CORP 3,281 616 0.06%
143 Cincinnati Bell Inc 172,860 598 0.06%
144 AT&T Inc New 16,548 580 0.06%
145 V F CORP 9,092 563 0.05%
146 JPMorgan Chase & Co 8,990 546 0.05%
147 Kinder Morgan Inc 16,784 545 0.05%
148 DISNEY WALT CO 6,631 531 0.05%
149 AbbVie Inc 10,154 522 0.05%
150 PHILIP MORRIS INTL INC 6,274 514 0.05%
Page 3 of 5