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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
151 AMERICAN TOWER CORP REIT 36,424 2,982 0.29%
152 Allergan plc 24,636 3,057 0.30%
153 Goldman Sachs Group Inc 18,790 3,079 0.30%
154 ACTAVIS PLC F 15,148 3,118 0.30%
155 VIACOM INC 37,119 3,155 0.31%
156 Intuitive Surgical Inc 7,254 3,177 0.31%
157 BERKLEY W R CORP 76,425 3,181 0.31%
158 SCHWAB CHARLES CORP 116,418 3,182 0.31%
159 COGNIZANT TECHNOLOGY SOLUTIO 63,000 3,188 0.31%
160 VISA INC CL A COMMON STOCK 15,875 3,427 0.33%
161 CELGENE CORP 26,190 3,656 0.36%
162 ARCH CAP GROUP LTD 68,060 3,916 0.38%
163 GILEAD SCIENCES INC 56,288 3,989 0.39%
164 Visteon Corp/New 47,550 4,205 0.41%
165 PEPSICO INC 52,145 4,354 0.43%
166 DISH NETWORK CORP 72,150 4,488 0.44%
167 ALERE INC COM 132,335 4,546 0.44%
168 LOEWS CORP 104,873 4,620 0.45%
169 MCDONALDS CORP 47,497 4,656 0.45%
170 Constellation Brands 56,325 4,786 0.47%
171 MONDELEZ INTL INC 140,075 4,840 0.47%
172 TJX COS INC NEW 80,000 4,852 0.47%
173 CITIGROUPINC 102,125 4,861 0.47%
174 DU PONT E I DE NEMOURS & CO 74,635 5,008 0.49%
175 COMCAST CORP CL A SPL 102,900 5,018 0.49%
176 CHEVRON CORP NEW 42,716 5,079 0.50%
177 NCR Corp 143,887 5,259 0.51%
178 TELEPHONE DATA SYS INC 201,145 5,272 0.51%
179 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.52%
180 WAL-MART STORES INC 71,100 5,434 0.53%
181 Praxair Inc 42,075 5,511 0.54%
182 GOLAR LNG LTD BERMUDA 136,658 5,697 0.56%
183 ISHARES TR 47,492 5,843 0.57%
184 JOHNSON CTLS INTL PLC 124,025 5,869 0.57%
185 Chubb Corporation 65,895 5,884 0.57%
186 ISHARES TR 65,013 5,920 0.58%
187 Fidelity National Info 111,479 5,959 0.58%
188 GANNETT CO. 216,576 5,977 0.58%
189 VANGUARD TAX-MANAGED FDS 146,121 6,030 0.59%
190 Select Sector SPDR Tr SBI Mate 128,022 6,053 0.59%
191 Twenty-First Century Fox Inc 189,895 6,071 0.59%
192 MORGAN STANLEY 195,150 6,083 0.59%
193 ISHARES TR 119,462 6,090 0.59%
194 SELECT SECTOR SPDR TRUST THE F 274,304 6,128 0.60%
195 COCA COLA CO 159,256 6,157 0.60%
196 GREAT LAKES DREDGE & DOCK CO 676,038 6,172 0.60%
197 GOLAR LNG LTD BERMUDA 150,811 6,287 0.61%
198 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.65%
199 UnitedHealth Group Inc 87,157 7,146 0.70%
200 SUNCOR ENERGY INC NEW 205,171 7,173 0.70%
Page 4 of 5