Constellation Wealth Advisors
Latest statistics and disclosures from Constellation Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWF, RSP, EWJ, Wisdomtree Tr em lcl debt fd. These five stock positions account for 36.53% of Constellation Wealth Advisors's total stock portfolio.
- Added to shares of SPY (+$43.94M), EWJ (+$27.48M), GOLAR LNG, RSP, Telephone And Data Systems, ALR, STZ, ORCL, ABT, IWF.
- Started new stock positions in Jp Morgan Alerian Mlp Index, STZ, HSP, SNI, CFR, HOT, EQIX, PCAR, NYT, CAT, EWJ, CBB, CR, EMR, ENR, WYNN, DXJ, NFG, GPC, FTI, AXP, IYW, HON, ITC.
- Reduced shares in these stocks: GLD (-$22.88M), FXI (-$20.42M), IWD (-$11.32M), COH, , LMT, PX, , , EMC.
- Sold out of its positions in COH, CMCSA, DISCA, EMC, EQT, Harry Winston Diamond Corp Com Stk, IWD, KS, LMT, NYB, NVS, FLWS, RLH, XLE, Wpx Energy.
- As of March 31, 2013, Constellation Wealth Advisors has $792.85M in assets under management (AUM). Assets under management grew from a total value of $671.95M to $792.85M.
- Independent of market fluctuations, Constellation Wealth Advisors was a net buyer by $72.23M worth of stocks in the most recent quarter.
Constellation Wealth Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 23.07 | +31.00% | 1167453 | 156.67 | 166.94 |
| IWF | iShares Russell 1000 Growth Index | 4.06 | +7.00% | 450536 | 71.37 | 76.13 |
| RSP | Rydex S&P; Equal Weight ETF | 4.03 | +12.00% | 535207 | 59.64 | 63.87 |
| EWJ | iShares MSCI Japan Index | 3.47 | NEW | 2532868 | 10.85 | 12.11 |
| Wisdomtree Tr em lcl debt fd | 1.91 | +4.00% | 288878 | 52.53 | 0.00 | |
| MSFT | Microsoft Corporation | 1.81 | +10.00% | 501985 | 28.60 | 34.87 |
| WMT | Wal-Mart Stores | 1.72 | +2.00% | 182283 | 74.84 | 77.87 |
| GCI | Gannett | 1.69 | 614443 | 21.87 | 21.56 | |
| JNJ | Johnson & Johnson | 1.67 | 160122 | 82.50 | 88.09 | |
| GLD | SPDR Gold Trust | 1.61 | -64.00% | 82477 | 154.47 | 131.07 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 1.58 | 1116401 | 11.20 | 11.72 | |
| PEP | Pepsi | 1.52 | +2.00% | 152650 | 79.10 | 83.80 |
| PG | Procter & Gamble Company | 1.23 | 126321 | 77.50 | 80.02 | |
| MRK | Merck & Co | 1.21 | 214062 | 44.72 | 45.99 | |
| T | AT&T; | 1.19 | +2.00% | 257857 | 36.72 | 37.44 |
| ABT | Abbott Laboratories | 1.13 | +34.00% | 253319 | 35.31 | 36.59 |
| YUM | Yum! Brands | 1.12 | +5.00% | 123257 | 71.94 | 70.16 |
| GOLAR LNG | 1.11 | +74.00% | 238961 | 36.99 | 0.00 | |
| RSG | Republic Services | 1.08 | +20.00% | 258246 | 33.01 | 34.89 |
| BRK.B | Berkshire Hathaway | 1.04 | +4.00% | 78775 | 104.23 | 0.00 |
| BK | Bank of New York Mellon Corporation | 1.02 | +2.00% | 288497 | 28.06 | 30.44 |
| IBM | International Business Machines | 1.01 | 37560 | 213.59 | 208.44 | |
| KR | Kroger | 1.00 | 240233 | 33.14 | 35.42 | |
| AIG | American International | 0.98 | +2.00% | 199308 | 38.82 | 45.23 |
| CVX | Chevron Corporation | 0.97 | +3.00% | 64714 | 118.81 | 123.42 |
| Covidien | 0.95 | +3.00% | 111183 | 67.92 | 0.00 | |
| GE | General Electric Company | 0.91 | +2.00% | 311937 | 23.12 | 23.46 |
| DVN | Devon Energy Corporation | 0.84 | +3.00% | 118279 | 56.42 | 58.79 |
| ADM | Archer Daniels Midland Company | 0.82 | +2.00% | 193457 | 33.73 | 35.00 |
| ORCL | Oracle Corporation | 0.80 | +57.00% | 196600 | 32.33 | 35.03 |
| Arch Capital | 0.78 | -4.00% | 117230 | 52.57 | 0.00 | |
| ECL | Ecolab | 0.77 | +4.00% | 76269 | 80.18 | 89.09 |
| LBTYK | Liberty Global | 0.77 | 89518 | 68.63 | 70.17 | |
| NWSA | News Corporation | 0.75 | 195550 | 30.51 | 33.22 | |
| GOOG | 0.73 | +3.00% | 7277 | 794.14 | 909.18 | |
| Adt | 0.72 | 116687 | 48.94 | 0.00 | ||
| KO | Coca-Cola Company | 0.71 | +15.00% | 139042 | 40.37 | 42.97 |
| Aon | 0.71 | +8.00% | 91800 | 61.50 | 0.00 | |
| Suncor Energy | 0.69 | +2.00% | 182412 | 30.04 | 0.00 | |
| PKG | Packaging Corporation of America | 0.68 | 120924 | 44.87 | 49.83 | |
| NBL | Noble Energy | 0.64 | 44075 | 115.67 | 121.30 | |
| MCD | McDonald's Corporation | 0.63 | +4.00% | 49960 | 99.66 | 101.54 |
| CB | Chubb Corporation | 0.61 | 55681 | 87.53 | 89.88 | |
| RTN | Raytheon Company | 0.60 | 81505 | 58.79 | 66.89 | |
| FIS | Fidelity National Information Services | 0.58 | +3.00% | 115703 | 39.62 | 45.08 |
| NEM | Newmont Mining Corporation | 0.55 | +4.00% | 103325 | 42.00 | 30.63 |
| TMO | Thermo Fisher Scientific | 0.55 | -6.00% | 57075 | 76.50 | 86.27 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.53 | 623513 | 6.73 | 8.09 | |
| UNH | UnitedHealth | 0.49 | +15.00% | 68525 | 57.21 | 62.84 |
| L | Loews Corporation | 0.48 | +32.00% | 86573 | 44.07 | 46.44 |
| PX | Praxair | 0.47 | -15.00% | 33525 | 111.53 | 116.20 |
| TJX | TJX Companies | 0.47 | 80000 | 46.75 | 51.33 | |
| Telephone And Data Systems | 0.47 | +1116.00% | 177998 | 21.07 | 0.00 | |
| Tyco International Ltd S hs | 0.45 | 110657 | 32.00 | 0.00 | ||
| Mondelez Int | 0.45 | +6.00% | 116350 | 30.61 | 0.00 | |
| APA | Apache Corporation | 0.43 | +65.00% | 44125 | 77.17 | 81.30 |
| CMCSK | Comcast Corporation | 0.42 | +5.00% | 84800 | 39.61 | 41.02 |
| NSR | Neustar | 0.42 | 71715 | 46.53 | 47.98 | |
| MS | Morgan Stanley | 0.41 | +20.00% | 147900 | 21.98 | 25.19 |
| WRB | W.R. Berkley Corporation | 0.39 | 69900 | 44.36 | 42.58 | |
| ALR | Alere | 0.39 | +523.00% | 120300 | 25.53 | 26.30 |
| VC | Visteon Corporation | 0.38 | +119.00% | 51775 | 57.69 | 65.77 |
| CELG | Celgene Corporation | 0.37 | 25202 | 115.90 | 124.91 | |
| EBAY | eBay | 0.36 | 53050 | 54.21 | 56.71 | |
| CTSH | Cognizant Technology Solutions | 0.34 | +7.00% | 35291 | 76.62 | 65.50 |
| MMM | 3M Company | 0.34 | 25055 | 106.33 | 111.39 | |
| YHOO | Yahoo! | 0.34 | 113700 | 23.53 | 26.52 | |
| TROW | T. Rowe Price | 0.31 | -2.00% | 32424 | 74.88 | 78.36 |
| V | Visa | 0.31 | +7.00% | 14611 | 169.87 | 184.57 |
| GS | Goldman Sachs | 0.30 | 16145 | 147.15 | 158.18 | |
| Willis Group Holdings | 0.30 | 60000 | 39.48 | 0.00 | ||
| QCOM | QUALCOMM | 0.30 | 35411 | 67.67 | 66.61 | |
| STZ | Constellation Brands | 0.30 | NEW | 49500 | 47.64 | 52.21 |
| AAPL | Apple | 0.29 | +37.00% | 5239 | 442.62 | 433.26 |
| Seadrill | 0.29 | +49.00% | 61902 | 37.22 | 0.00 | |
| ALTR | Altera Corporation | 0.27 | +8.00% | 59550 | 35.47 | 34.11 |
| CMG | Chipotle Mexican Grill | 0.27 | +7.00% | 6655 | 325.92 | 375.16 |
| CME | CME | 0.26 | +27.00% | 33133 | 61.42 | 65.17 |
| IFN | India Fund | 0.26 | +156.00% | 95546 | 21.24 | 21.96 |
| AMZN | Amazon | 0.25 | +7.00% | 7506 | 266.45 | 269.90 |
| JAH | Jarden Corporation | 0.25 | +49.00% | 46279 | 42.85 | 48.18 |
| EWZ | iShares MSCI Brazil Index | 0.25 | +167.00% | 36719 | 54.47 | 54.46 |
| ISRG | Intuitive Surgical | 0.24 | +24.00% | 3835 | 491.26 | 484.00 |
| IHS | IHS | 0.24 | +7.00% | 17984 | 104.70 | 104.44 |
| MON | Monsanto Company | 0.23 | 17592 | 105.62 | 108.38 | |
| ILMN | Illumina | 0.23 | +7.00% | 33914 | 53.99 | 72.00 |
| IYE | iShares Dow Jones US Energy Sector | 0.23 | +6.00% | 41168 | 45.14 | 46.78 |
| VIA.B | Via | 0.22 | +6.00% | 28581 | 61.47 | 0.00 |
| XLV | Health Care SPDR | 0.22 | 38109 | 46.18 | 49.10 | |
| GILD | Gilead Sciences | 0.22 | +287.00% | 34885 | 48.93 | 56.30 |
| XLP | Consumer Staples Select Sect. SPDR | 0.22 | -2.00% | 44261 | 39.76 | 41.94 |
| XLF | Financial Select Sector SPDR | 0.22 | -18.00% | 93755 | 18.20 | 19.95 |
| IDU | iShares Dow Jones US Utilities | 0.22 | 18123 | 97.12 | 100.32 | |
| American Tower Reit | 0.22 | +7.00% | 22753 | 76.91 | 0.00 | |
| Warner Chilcott Plc - | 0.21 | NEW | 124425 | 13.55 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.21 | 32148 | 53.00 | 57.55 | |
| IYJ | iShares Dow Jones US Industrial | 0.21 | 20853 | 81.66 | 86.10 | |
| HSP | Hospira | 0.20 | NEW | 47465 | 32.82 | 35.74 |
| XLB | Materials SPDR | 0.20 | 40759 | 39.27 | 41.26 | |
| IYW | iShares Dow Jones US Technology | 0.20 | NEW | 22138 | 73.30 | 77.17 |
| Everest Re | 0.19 | 11500 | 129.83 | 0.00 | ||
| EWS | iShares MSCI Singapore Index Fund | 0.19 | +86.00% | 107187 | 13.96 | 14.41 |
| M | Macy's | 0.17 | 31355 | 41.84 | 48.67 | |
| VSAT | ViaSat | 0.17 | +121.00% | 28620 | 48.43 | 71.38 |
| Golar Lng Partners Lp unit | 0.17 | 41475 | 33.01 | 0.00 | ||
| AGN | Allergan | 0.15 | +7.00% | 10712 | 111.65 | 101.41 |
| HEK | Heckmann Corporation | 0.15 | +898.00% | 273100 | 4.29 | 3.74 |
| LH | Laboratory Corp. of America Holdings | 0.14 | 12720 | 90.17 | 98.97 | |
| GLF | GulfMark Offshore | 0.14 | 27805 | 38.95 | 46.45 | |
| NWS | News Corporation | 0.13 | 33400 | 30.75 | 33.35 | |
| MSG | Madison Square Garden | 0.13 | +12.00% | 18300 | 57.60 | 61.50 |
| CMP | Compass Minerals International | 0.12 | 11650 | 78.88 | 89.72 | |
| MASC | Material Sciences Corporation | 0.12 | -3.00% | 86407 | 10.80 | 9.99 |
| FTI | FMC Technologies | 0.11 | NEW | 15501 | 54.38 | 57.54 |
| MJN | Mead Johnson Nutrition | 0.11 | -35.00% | 11732 | 77.48 | 80.47 |
| VIG | Vanguard Dividend Appreciation ETF | 0.11 | 13600 | 65.74 | 69.35 | |
| CHTR | Charter Communications | 0.10 | +85.00% | 7665 | 104.24 | 112.14 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.09 | -96.00% | 18319 | 36.96 | 37.91 |
| JPM | JPMorgan Chase & Co. | 0.09 | +54.00% | 14479 | 47.45 | 52.30 |
| EQIX | Equinix | 0.09 | NEW | 3466 | 216.39 | 227.30 |
| Abbvie | 0.09 | NEW | 16520 | 40.81 | 0.00 | |
| WFC | Wells Fargo & Company | 0.08 | +15.00% | 17867 | 37.01 | 39.88 |
| CVS | CVS Caremark Corporation | 0.08 | +54.00% | 11386 | 55.33 | 59.44 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.08 | +104.00% | 9485 | 64.94 | 60.57 |
| EPU | iShares MSCI All Peru Capped Index Fund | 0.08 | +108.00% | 14090 | 44.43 | 38.66 |
| PFE | Pfizer | 0.07 | 18090 | 28.84 | 28.96 | |
| CBB | Cincinnati Bell | 0.07 | NEW | 163550 | 3.26 | 3.50 |
| TWC | Time Warner Cable | 0.06 | +22.00% | 4850 | 95.99 | 97.95 |
| BAC | Bank of America Corporation | 0.06 | 40100 | 12.17 | 13.43 | |
| RDS.A | Royal Dutch Shell | 0.06 | +49.00% | 6912 | 65.22 | 0.00 |
| Accenture | 0.06 | +17.00% | 6305 | 75.96 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.06 | -20.00% | 20000 | 22.25 | 25.98 |
| DVY | iShares Dow Jones Select Dividend | 0.06 | 6960 | 63.36 | 67.00 | |
| VPG | Vishay Precision | 0.06 | -16.00% | 30000 | 14.70 | 14.30 |
| Exelis | 0.06 | +3.00% | 40400 | 11.03 | 0.00 | |
| BLK | BlackRock | 0.05 | +27.00% | 1462 | 257.49 | 290.95 |
| CAT | Caterpillar | 0.05 | NEW | 4724 | 86.92 | 87.67 |
| MCHP | Microchip Technology | 0.05 | +25.00% | 10001 | 36.81 | 37.08 |
| UNP | Union Pacific Corporation | 0.05 | +28.00% | 2590 | 142.23 | 159.91 |
| VFC | V.F. Corporation | 0.05 | +27.00% | 2412 | 167.92 | 183.73 |
| Nextera Energy | 0.05 | +27.00% | 5512 | 77.75 | 0.00 | |
| PM | Philip Morris International | 0.05 | +27.00% | 4477 | 92.16 | 95.68 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | 6332 | 58.91 | 63.05 | |
| LOW | Lowe's Companies | 0.05 | +27.00% | 10148 | 37.95 | 42.67 |
| LO | Lorillard | 0.05 | +336.00% | 10321 | 40.39 | 44.27 |
| MKC | McCormick & Company, Incorporated | 0.05 | +26.00% | 5161 | 73.60 | 74.68 |
| SCCO | Southern Copper Corporation | 0.05 | +28.00% | 11209 | 37.50 | 33.06 |
| MSI | Motorola Solutions | 0.05 | +27.00% | 5662 | 63.42 | 57.84 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.05 | NEW | 8640 | 43.17 | 52.13 |
| Vanguard S&p 500 | 0.05 | NEW | 5835 | 71.64 | 0.00 | |
| Ryman Hospitality Pptys | 0.05 | NEW | 8207 | 45.69 | 0.00 | |
| AXP | American Express Company | 0.04 | NEW | 4831 | 67.50 | 73.32 |
| XOM | Exxon Mobil Corporation | 0.04 | -36.00% | 3700 | 90.00 | 91.76 |
| CFR | Cullen/Frost Bankers | 0.04 | NEW | 4983 | 62.51 | 64.69 |
| GPC | Genuine Parts Company | 0.04 | NEW | 3600 | 78.06 | 81.25 |
| EMR | Emerson Electric | 0.04 | NEW | 6283 | 55.78 | 59.36 |
| NVO | Novo Nordisk A/S | 0.04 | +28.00% | 1945 | 161.40 | 171.99 |
| PCAR | PACCAR | 0.04 | NEW | 5657 | 50.61 | 54.54 |
| OEF | iShares S&P; 100 Index | 0.04 | 3962 | 70.42 | 75.04 | |
| OKE | ONEOK | 0.04 | +23.00% | 7396 | 47.67 | 49.25 |
| Global Power Equipment Grp I | 0.04 | -12.00% | 17500 | 17.60 | 0.00 | |
| Kinder Morgan | 0.04 | NEW | 8022 | 38.67 | 0.00 | |
| Phillips 66 | 0.04 | NEW | 4843 | 70.02 | 0.00 | |
| Blucora | 0.04 | -20.00% | 20000 | 15.50 | 0.00 | |
| Eaton | 0.04 | +25.00% | 5555 | 61.19 | 0.00 | |
| SWK | Stanley Black & Decker | 0.03 | +6.00% | 3222 | 81.11 | 80.94 |
| CR | Crane | 0.03 | NEW | 4300 | 55.81 | 60.36 |
| ENR | Energizer Holdings | 0.03 | NEW | 2100 | 99.52 | 102.39 |
| HON | Honeywell International | 0.03 | NEW | 3100 | 75.48 | 80.75 |
| ITC | ITC Holdings | 0.03 | NEW | 2933 | 89.31 | 90.14 |
| WYNN | Wynn Resorts | 0.03 | NEW | 1698 | 125.44 | 140.99 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.03 | NEW | 3753 | 63.68 | 67.49 |
| NFG | National Fuel Gas | 0.03 | NEW | 4200 | 61.43 | 63.93 |
| DRAD | Digirad Corporation | 0.03 | 98500 | 2.52 | 2.43 | |
| SNI | Scripps Networks Interactive | 0.03 | NEW | 3247 | 64.37 | 69.05 |
| Apco Oil And Gas Internat shs | 0.03 | 16300 | 12.39 | 0.00 | ||
| Directv | 0.03 | NEW | 4000 | 56.50 | 0.00 | |
| MWW | Monster Worldwide | 0.01 | 12175 | 5.09 | 5.15 | |
| NYT | New York Times Company | 0.01 | NEW | 10000 | 9.80 | 9.95 |
| Jp Morgan Alerian Mlp Index | 0.00 | NEW | 720 | 45.83 | 0.00 |
Past 13F-HR SEC Filings for Constellation Wealth Advisors
- Constellation Wealth Advisors 2012 Q4 amended - filed April 24, 2013
- Constellation Wealth Advisors 2012 Q4 - filed Feb. 13, 2013
- Constellation Wealth Advisors 2012 Q3 - filed Nov. 14, 2012
- Constellation Wealth Advisors 2012 Q2 - filed Aug. 15, 2012
- Constellation Wealth Advisors 2012 Q1 - filed May 15, 2012
- Constellation Wealth Advisors 2011 Q4 - filed Feb. 15, 2012
- Constellation Wealth Advisors 2011 Q2 - filed Aug. 15, 2011
- Constellation Wealth Advisors 2010 Q4 - filed Feb. 15, 2011