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 140,145 9,380 1.17%
22 COVIDIEN PLC SHS 123,856 9,123 1.14%
23 LIBERTY GLOBAL INC F CLASS C 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 Holdings 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 CENTY 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 PBF Energy Inc Cl A 10,000 258 0.03%
152 MRC Global Inc 10,000 270 0.03%
153 ITC HOLDINGS 9,969 372 0.04%
154 V F CORP 9,092 563 0.05%
155 JPMorgan Chase & Co 8,990 546 0.05%
156 Nielson Holdings B V 8,829 394 0.04%
157 Alphabet Inc. Class C 8,458 9,427 0.92%
158 Equinix Inc New 8,396 1,552 0.15%
159 LOWES COS INC 8,336 408 0.04%
160 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
161 Intuitive Surgical Inc 7,254 3,177 0.31%
162 HONEYWELL INTL INC 7,193 667 0.07%
163 Xylem Inc 7,000 255 0.02%
164 AMAZON COM INC 6,987 2,350 0.23%
165 COCA COLA CO 6,980 270 0.03%
166 ISHARES TR 6,960 510 0.05%
167 COVIDIEN PLC SHS 6,758 498 0.05%
168 DISNEY WALT CO 6,631 531 0.05%
169 PRECISION CASTPARTS 6,615 1,672 0.16%
170 MOTOROLA SOLUTIONS INC 6,452 415 0.04%
171 PHILIP MORRIS INTL INC 6,274 514 0.05%
172 ONEOK INC NEW 6,161 365 0.04%
173 CULLEN FROST BANKERS INC 5,668 439 0.04%
174 PHILLIPS 66 5,531 426 0.04%
175 AETNA INC NEW 5,500 412 0.04%
176 ISHARES TR 5,373 361 0.04%
177 APPLE INC 5,208 2,795 0.27%
178 MCCORMICK & CO INC 5,069 364 0.04%
179 Accenture PLC Cl A 4,977 397 0.04%
180 ENTERPRISE PRODS PARTNERS L 4,960 344 0.03%
181 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
182 PACKAGING CORP AMER 4,915 346 0.03%
183 TIME WARNER CABLE 4,894 671 0.07%
184 ACE LTD 4,784 474 0.05%
185 NATIONAL FUEL GAS CO N J 4,700 329 0.03%
186 Nextera Energy Inc 4,406 421 0.04%
187 GENUINE PARTS CO 4,200 365 0.04%
188 CHEVRON CORP NEW 4,194 499 0.05%
189 AMERICAN EXPRESS CO 4,100 369 0.04%
190 BOEING CO 4,025 505 0.05%
191 ISHARES TR 3,962 328 0.03%
192 DIRECTV COM 3,800 290 0.03%
193 Abbvie Inc 3,719 191 0.02%
194 CRANE CO 3,700 263 0.03%
195 TUPPERWARE BRANDS CORP 3,672 308 0.03%
196 BEAM INC 3,500 292 0.03%
197 REPUBLIC SVCS INC 3,410 116 0.01%
198 UNION PAC CORP 3,281 616 0.06%
199 CATERPILLAR INC 3,233 321 0.03%
200 ISHARES TR 3,120 128 0.01%
Page 4 of 5