Constellation Wealth Advisors as of March 31, 2013
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 180 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.1 | $183M | 1.2M | 156.67 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $32M | 451k | 71.37 | |
| Rydex S&P Equal Weight ETF | 4.0 | $32M | 535k | 59.64 | |
| iShares MSCI Japan Index | 3.5 | $28M | 2.5M | 10.85 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.9 | $15M | 289k | 52.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 502k | 28.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 182k | 74.84 | |
| Gannett | 1.7 | $13M | 614k | 21.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 160k | 82.50 | |
| SPDR Gold Trust (GLD) | 1.6 | $13M | 83k | 154.47 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.6 | $13M | 1.1M | 11.20 | |
| Pepsi (PEP) | 1.5 | $12M | 153k | 79.10 | |
| Procter & Gamble Company (PG) | 1.2 | $9.8M | 126k | 77.50 | |
| Merck & Co (MRK) | 1.2 | $9.6M | 214k | 44.72 | |
| At&t (T) | 1.2 | $9.5M | 258k | 36.72 | |
| Abbott Laboratories (ABT) | 1.1 | $8.9M | 253k | 35.31 | |
| Yum! Brands (YUM) | 1.1 | $8.9M | 123k | 71.94 | |
| Golar Lng (GLNG) | 1.1 | $8.8M | 239k | 36.99 | |
| Republic Services (RSG) | 1.1 | $8.5M | 258k | 33.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.2M | 79k | 104.23 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $8.1M | 289k | 28.06 | |
| International Business Machines (IBM) | 1.0 | $8.0M | 38k | 213.59 | |
| Kroger (KR) | 1.0 | $8.0M | 240k | 33.14 | |
| American International (AIG) | 1.0 | $7.7M | 199k | 38.82 | |
| Chevron Corporation (CVX) | 1.0 | $7.7M | 65k | 118.81 | |
| Covidien | 0.9 | $7.6M | 111k | 67.92 | |
| General Electric Company | 0.9 | $7.2M | 312k | 23.12 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.7M | 118k | 56.42 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $6.5M | 194k | 33.73 | |
| Oracle Corporation (ORCL) | 0.8 | $6.4M | 197k | 32.33 | |
| Arch Capital Group (ACGL) | 0.8 | $6.2M | 117k | 52.57 | |
| Ecolab (ECL) | 0.8 | $6.1M | 76k | 80.18 | |
| Liberty Global | 0.8 | $6.1M | 90k | 68.63 | |
| News Corporation | 0.8 | $6.0M | 196k | 30.51 | |
| 0.7 | $5.8M | 7.3k | 794.14 | ||
| Adt | 0.7 | $5.7M | 117k | 48.94 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 139k | 40.37 | |
| Aon | 0.7 | $5.6M | 92k | 61.50 | |
| Suncor Energy (SU) | 0.7 | $5.5M | 182k | 30.04 | |
| Packaging Corporation of America (PKG) | 0.7 | $5.4M | 121k | 44.87 | |
| Noble Energy | 0.6 | $5.1M | 44k | 115.67 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 50k | 99.66 | |
| Chubb Corporation | 0.6 | $4.9M | 56k | 87.53 | |
| Raytheon Company | 0.6 | $4.8M | 82k | 58.79 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.6M | 116k | 39.62 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.3M | 103k | 42.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 57k | 76.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $4.2M | 624k | 6.73 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 69k | 57.21 | |
| Loews Corporation (L) | 0.5 | $3.8M | 87k | 44.07 | |
| Praxair | 0.5 | $3.7M | 34k | 111.53 | |
| TJX Companies (TJX) | 0.5 | $3.7M | 80k | 46.75 | |
| Telephone And Data Systems (TDS) | 0.5 | $3.8M | 178k | 21.07 | |
| Tyco International Ltd S hs | 0.5 | $3.5M | 111k | 32.00 | |
| Mondelez Int (MDLZ) | 0.5 | $3.6M | 116k | 30.61 | |
| Apache Corporation | 0.4 | $3.4M | 44k | 77.17 | |
| Comcast Corporation | 0.4 | $3.4M | 85k | 39.61 | |
| Neustar | 0.4 | $3.3M | 72k | 46.53 | |
| Morgan Stanley (MS) | 0.4 | $3.3M | 148k | 21.98 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.1M | 70k | 44.36 | |
| Alere | 0.4 | $3.1M | 120k | 25.53 | |
| Visteon Corporation (VC) | 0.4 | $3.0M | 52k | 57.69 | |
| Celgene Corporation | 0.4 | $2.9M | 25k | 115.90 | |
| eBay (EBAY) | 0.4 | $2.9M | 53k | 54.21 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.7M | 35k | 76.62 | |
| 3M Company (MMM) | 0.3 | $2.7M | 25k | 106.33 | |
| Yahoo! | 0.3 | $2.7M | 114k | 23.53 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 32k | 74.88 | |
| Visa (V) | 0.3 | $2.5M | 15k | 169.87 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 16k | 147.15 | |
| Willis Group Holdings | 0.3 | $2.4M | 60k | 39.48 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 35k | 67.67 | |
| Constellation Brands (STZ) | 0.3 | $2.4M | 50k | 47.64 | |
| Apple (AAPL) | 0.3 | $2.3M | 5.2k | 442.62 | |
| Seadrill | 0.3 | $2.3M | 62k | 37.22 | |
| Altera Corporation | 0.3 | $2.1M | 60k | 35.47 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.2M | 6.7k | 325.92 | |
| Cme (CME) | 0.3 | $2.0M | 33k | 61.42 | |
| India Fund (IFN) | 0.3 | $2.0M | 96k | 21.24 | |
| Amazon (AMZN) | 0.2 | $2.0M | 7.5k | 266.45 | |
| Jarden Corporation | 0.2 | $2.0M | 46k | 42.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.0M | 37k | 54.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.8k | 491.26 | |
| Ihs | 0.2 | $1.9M | 18k | 104.70 | |
| Monsanto Company | 0.2 | $1.9M | 18k | 105.62 | |
| Illumina (ILMN) | 0.2 | $1.8M | 34k | 53.99 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.9M | 41k | 45.14 | |
| Via | 0.2 | $1.8M | 29k | 61.47 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 38k | 46.18 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 35k | 48.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 44k | 39.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 94k | 18.20 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.8M | 18k | 97.12 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 23k | 76.91 | |
| Warner Chilcott Plc - | 0.2 | $1.7M | 124k | 13.55 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 32k | 53.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.7M | 21k | 81.66 | |
| Hospira | 0.2 | $1.6M | 48k | 32.82 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 41k | 39.27 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.6M | 22k | 73.30 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 12k | 129.83 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.5M | 107k | 13.96 | |
| Macy's (M) | 0.2 | $1.3M | 31k | 41.84 | |
| ViaSat (VSAT) | 0.2 | $1.4M | 29k | 48.43 | |
| Golar Lng Partners Lp unit | 0.2 | $1.4M | 42k | 33.01 | |
| Allergan | 0.1 | $1.2M | 11k | 111.65 | |
| Heckmann Corporation | 0.1 | $1.2M | 273k | 4.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 13k | 90.17 | |
| GulfMark Offshore | 0.1 | $1.1M | 28k | 38.95 | |
| News Corporation | 0.1 | $1.0M | 33k | 30.75 | |
| Madison Square Garden | 0.1 | $1.1M | 18k | 57.60 | |
| Compass Minerals International (CMP) | 0.1 | $919k | 12k | 78.88 | |
| Material Sciences Corporation | 0.1 | $933k | 86k | 10.80 | |
| FMC Technologies | 0.1 | $843k | 16k | 54.38 | |
| Mead Johnson Nutrition | 0.1 | $909k | 12k | 77.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $894k | 14k | 65.74 | |
| Charter Communications | 0.1 | $799k | 7.7k | 104.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $677k | 18k | 36.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $687k | 15k | 47.45 | |
| Equinix | 0.1 | $750k | 3.5k | 216.39 | |
| Abbvie (ABBV) | 0.1 | $674k | 17k | 40.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $661k | 18k | 37.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $630k | 11k | 55.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $616k | 9.5k | 64.94 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $626k | 14k | 44.43 | |
| Pfizer (PFE) | 0.1 | $522k | 18k | 28.84 | |
| Cincinnati Bell | 0.1 | $533k | 164k | 3.26 | |
| Time Warner Cable | 0.1 | $466k | 4.9k | 95.99 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 40k | 12.17 | |
| Royal Dutch Shell | 0.1 | $451k | 6.9k | 65.22 | |
| Accenture (ACN) | 0.1 | $479k | 6.3k | 75.96 | |
| Hertz Global Holdings | 0.1 | $445k | 20k | 22.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $441k | 7.0k | 63.36 | |
| Vishay Precision (VPG) | 0.1 | $441k | 30k | 14.70 | |
| Exelis | 0.1 | $446k | 40k | 11.03 | |
| BlackRock (BLK) | 0.1 | $377k | 1.5k | 257.49 | |
| Caterpillar (CAT) | 0.1 | $411k | 4.7k | 86.92 | |
| Microchip Technology (MCHP) | 0.1 | $368k | 10k | 36.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 2.6k | 142.23 | |
| V.F. Corporation (VFC) | 0.1 | $405k | 2.4k | 167.92 | |
| Nextera Energy (NEE) | 0.1 | $429k | 5.5k | 77.75 | |
| Philip Morris International (PM) | 0.1 | $413k | 4.5k | 92.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $373k | 6.3k | 58.91 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 10k | 37.95 | |
| Lorillard | 0.1 | $417k | 10k | 40.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $380k | 5.2k | 73.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $420k | 11k | 37.50 | |
| Motorola Solutions (MSI) | 0.1 | $359k | 5.7k | 63.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $373k | 8.6k | 43.17 | |
| Vanguard S&p 500 | 0.1 | $418k | 5.8k | 71.64 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $375k | 8.2k | 45.69 | |
| American Express Company (AXP) | 0.0 | $326k | 4.8k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $333k | 3.7k | 90.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $312k | 5.0k | 62.51 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 3.6k | 78.06 | |
| Emerson Electric (EMR) | 0.0 | $351k | 6.3k | 55.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $314k | 1.9k | 161.40 | |
| Paccar (PCAR) | 0.0 | $286k | 5.7k | 50.61 | |
| iShares S&P 100 Index (OEF) | 0.0 | $279k | 4.0k | 70.42 | |
| Oneok (OKE) | 0.0 | $353k | 7.4k | 47.67 | |
| Global Power Equipment Grp I | 0.0 | $308k | 18k | 17.60 | |
| Kinder Morgan (KMI) | 0.0 | $310k | 8.0k | 38.67 | |
| Phillips 66 (PSX) | 0.0 | $339k | 4.8k | 70.02 | |
| Blucora | 0.0 | $310k | 20k | 15.50 | |
| Eaton (ETN) | 0.0 | $340k | 5.6k | 61.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $261k | 3.2k | 81.11 | |
| Crane | 0.0 | $240k | 4.3k | 55.81 | |
| Energizer Holdings | 0.0 | $209k | 2.1k | 99.52 | |
| Honeywell International (HON) | 0.0 | $234k | 3.1k | 75.48 | |
| ITC Holdings | 0.0 | $262k | 2.9k | 89.31 | |
| Wynn Resorts (WYNN) | 0.0 | $213k | 1.7k | 125.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $239k | 3.8k | 63.68 | |
| National Fuel Gas (NFG) | 0.0 | $258k | 4.2k | 61.43 | |
| Digirad Corporation | 0.0 | $248k | 99k | 2.52 | |
| Scripps Networks Interactive | 0.0 | $209k | 3.2k | 64.37 | |
| Apco Oil And Gas Internat | 0.0 | $202k | 16k | 12.39 | |
| Directv | 0.0 | $226k | 4.0k | 56.50 | |
| Monster Worldwide | 0.0 | $62k | 12k | 5.09 | |
| New York Times Company (NYT) | 0.0 | $98k | 10k | 9.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $33k | 720.00 | 45.83 |
