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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
1 21st Century Fox, Inc. 770 24 0.00%
2 21st Century Fox, Inc. 37,475 1,166 0.11%
3 3M Co 15,305 2,076 0.20%
4 ABBOTT LABS 66,180 2,549 0.25%
5 ABBOTT LABS 235,568 9,072 0.89%
6 ACE LTD 4,784 474 0.05%
7 ACTAVIS PLC F 15,148 3,118 0.30%
8 AETNA INC NEW 5,500 412 0.04%
9 ALERE INC COM 132,335 4,546 0.44%
10 ALLIANCE DATA SYSTEMS CORP 85 23 0.00%
11 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
12 ALTERA CORPORATION 67,450 2,444 0.24%
13 AMAZON COM INC 6,987 2,350 0.23%
14 AMERICAN EXPRESS CO 701 63 0.01%
15 AMERICAN EXPRESS CO 4,100 369 0.04%
16 AMERICAN INTL GROUP INC 225,983 11,301 1.10%
17 AMERICAN TOWER CORP REIT 36,424 2,982 0.29%
18 ANADARKO PETE CORP 560 47 0.00%
19 ANADARKO PETE CORP 20,350 1,725 0.17%
20 AON PLC 106,000 8,934 0.87%
21 APPLE INC 5,208 2,795 0.27%
22 APPLE INC 689 370 0.04%
23 ARCH CAP GROUP LTD 68,060 3,916 0.38%
24 ARCH CAP GROUP LTD 34,200 1,968 0.19%
25 ARCHER DANIELS MIDLAND CO 227,286 9,862 0.96%
26 AT&T Inc New 277,618 9,736 0.95%
27 AT&T Inc New 16,548 580 0.06%
28 AbbVie Inc 10,154 522 0.05%
29 AbbVie Inc 3,719 191 0.02%
30 Accenture PLC Ireland Class A 4,977 397 0.04%
31 Allergan plc 24,636 3,057 0.30%
32 Alphabet Inc. Class C 8,458 9,427 0.92%
33 Alphabet Inc. Class C 10 11 0.00%
34 BAKER HUGHES INC 28,655 1,863 0.18%
35 BANK AMER CORP 40,100 690 0.07%
36 BANK NEW YORK MELLON CORP 22,043 778 0.08%
37 BANK NEW YORK MELLON CORP 333,157 11,757 1.15%
38 BEAM INC 3,500 292 0.03%
39 BERKLEY W R CORP 76,425 3,181 0.31%
40 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
41 BERKSHIRE HATHAWAY INC DEL 89,100 11,135 1.09%
42 BOEING CO 4,025 505 0.05%
43 BlackRock Inc 1,225 385 0.04%
44 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
45 CAMECO CORP 20,000 458 0.04%
46 CATERPILLAR INC 3,233 321 0.03%
47 CATERPILLAR INC 1,875 186 0.02%
48 CELGENE CORP 1,500 209 0.02%
49 CELGENE CORP 26,190 3,656 0.36%
50 CHEVRON CORP NEW 42,716 5,079 0.50%
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