Constellation Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 200 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $227M | 1.2M | 197.02 | |
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $116M | 2.9M | 39.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $89M | 1.7M | 52.32 | |
| Rydex S&P Equal Weight ETF | 3.5 | $38M | 503k | 75.79 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $37M | 408k | 91.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 203k | 106.59 | |
| Merck & Co (MRK) | 1.5 | $16M | 266k | 59.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $15M | 85k | 180.59 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $14M | 353k | 38.73 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 158k | 83.74 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.2 | $13M | 1.1M | 12.15 | |
| American International (AIG) | 1.2 | $13M | 240k | 54.02 | |
| Pepsi (PEP) | 1.2 | $13M | 135k | 93.09 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $12M | 241k | 51.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 151k | 76.47 | |
| Covidien | 1.1 | $12M | 134k | 86.51 | |
| Liberty Global Inc C | 1.0 | $11M | 267k | 41.01 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 259k | 41.59 | |
| General Electric Company | 1.0 | $11M | 418k | 25.62 | |
| At&t (T) | 1.0 | $11M | 299k | 35.24 | |
| Raytheon Company | 1.0 | $10M | 102k | 101.62 | |
| Devon Energy Corporation (DVN) | 0.9 | $10M | 149k | 68.18 | |
| PNC Financial Services (PNC) | 0.9 | $10M | 118k | 85.58 | |
| Etf Ser Solutions alpclone alter | 0.9 | $10M | 253k | 39.93 | |
| Packaging Corporation of America (PKG) | 0.9 | $9.7M | 153k | 63.82 | |
| Golar Lng (GLNG) | 0.9 | $9.7M | 146k | 66.40 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.5M | 94k | 100.55 | |
| Citigroup (C) | 0.8 | $8.5M | 164k | 51.82 | |
| Johnson Controls | 0.8 | $8.3M | 189k | 44.00 | |
| Aon | 0.8 | $8.2M | 93k | 87.67 | |
| Twenty-first Century Fox | 0.8 | $8.1M | 237k | 34.29 | |
| Suncor Energy (SU) | 0.7 | $7.9M | 217k | 36.15 | |
| Corning Incorporated (GLW) | 0.7 | $7.5M | 388k | 19.34 | |
| UnitedHealth (UNH) | 0.7 | $7.0M | 81k | 86.25 | |
| Gannett | 0.6 | $6.9M | 231k | 29.67 | |
| Chubb Corporation | 0.6 | $6.4M | 70k | 91.08 | |
| Kroger (KR) | 0.6 | $6.4M | 123k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 52k | 121.70 | |
| United Technologies Corporation | 0.6 | $6.1M | 58k | 105.60 | |
| Noble Energy | 0.5 | $5.8M | 85k | 68.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.8M | 80k | 71.76 | |
| AECOM Technology Corporation (ACM) | 0.5 | $5.6M | 166k | 33.75 | |
| Chevron Corporation (CVX) | 0.5 | $5.5M | 46k | 119.33 | |
| Comcast Corporation | 0.5 | $5.2M | 97k | 53.50 | |
| NCR Corporation (VYX) | 0.5 | $5.3M | 157k | 33.41 | |
| Morgan Stanley (MS) | 0.5 | $5.0M | 145k | 34.57 | |
| Alere | 0.5 | $4.9M | 126k | 38.78 | |
| Gilead Sciences (GILD) | 0.4 | $4.8M | 45k | 106.44 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 80k | 59.18 | |
| Visteon Corporation (VC) | 0.4 | $4.7M | 49k | 97.26 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 50k | 94.81 | |
| Mondelez Int (MDLZ) | 0.4 | $4.7M | 136k | 34.26 | |
| Constellation Brands (STZ) | 0.4 | $4.2M | 48k | 87.16 | |
| DISH Network | 0.4 | $4.1M | 64k | 64.58 | |
| Amazon (AMZN) | 0.3 | $3.4M | 11k | 322.43 | |
| Illumina (ILMN) | 0.3 | $3.5M | 21k | 163.92 | |
| Charter Communications | 0.3 | $3.5M | 23k | 151.38 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.4M | 75k | 44.77 | |
| Visa (V) | 0.3 | $3.3M | 16k | 213.37 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | 69k | 47.80 | |
| Superior Energy Services | 0.3 | $3.2M | 99k | 32.87 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.2M | 25k | 131.21 | |
| Actavis | 0.3 | $3.1M | 13k | 241.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 72k | 41.56 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 32k | 93.62 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 18k | 161.46 | |
| Jarden Corporation | 0.3 | $2.8M | 47k | 60.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.7M | 48k | 56.29 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 35k | 78.40 | |
| Equinix | 0.2 | $2.6M | 12k | 212.47 | |
| Ihs | 0.2 | $2.6M | 21k | 125.21 | |
| Altera Corporation | 0.2 | $2.4M | 67k | 35.78 | |
| ARM Holdings | 0.2 | $2.4M | 54k | 43.69 | |
| Constellium Holdco B V cl a | 0.2 | $2.4M | 98k | 24.61 | |
| Loews Corporation (L) | 0.2 | $2.2M | 52k | 41.66 | |
| Willis Group Holdings | 0.2 | $2.2M | 53k | 41.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 30k | 73.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 52k | 41.71 | |
| ProShares Short Dow30 | 0.2 | $2.2M | 87k | 24.66 | |
| Stratasys (SSYS) | 0.2 | $2.2M | 18k | 120.78 | |
| 3M Company (MMM) | 0.2 | $2.0M | 14k | 141.70 | |
| Seadrill | 0.2 | $1.9M | 72k | 26.75 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 12k | 162.00 | |
| Arch Capital Group (ACGL) | 0.2 | $1.9M | 34k | 54.71 | |
| FMC Technologies | 0.2 | $1.8M | 32k | 54.31 | |
| Precision Castparts | 0.2 | $1.8M | 7.5k | 236.88 | |
| Seadrill Partners | 0.2 | $1.7M | 55k | 31.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 79.57 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.6M | 36k | 44.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.6M | 16k | 102.13 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.7M | 28k | 60.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.3k | 461.87 | |
| Dominion Diamond Corp foreign | 0.1 | $1.5M | 108k | 14.24 | |
| Rexnord | 0.1 | $1.5M | 51k | 28.44 | |
| Republic Services (RSG) | 0.1 | $1.3M | 34k | 39.01 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 18k | 65.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 11k | 110.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 14k | 76.99 | |
| Owens Corning (OC) | 0.1 | $945k | 30k | 31.76 | |
| Apple (AAPL) | 0.1 | $956k | 9.5k | 100.72 | |
| ViaSat (VSAT) | 0.1 | $932k | 17k | 55.10 | |
| iShares Gold Trust | 0.1 | $994k | 85k | 11.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $950k | 34k | 27.82 | |
| Monsanto Company | 0.1 | $899k | 8.0k | 112.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $720k | 17k | 42.42 | |
| Honeywell International (HON) | 0.1 | $774k | 8.3k | 93.15 | |
| Liberty Media | 0.1 | $782k | 27k | 28.51 | |
| Symantec Corporation | 0.1 | $737k | 31k | 23.51 | |
| WellPoint | 0.1 | $750k | 6.3k | 119.67 | |
| Neustar | 0.1 | $779k | 31k | 24.84 | |
| Avago Technologies | 0.1 | $784k | 9.0k | 86.96 | |
| Scorpio Tankers | 0.1 | $793k | 95k | 8.31 | |
| Time Warner Cable | 0.1 | $655k | 4.6k | 143.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $643k | 16k | 40.87 | |
| Western Union Company (WU) | 0.1 | $666k | 42k | 16.03 | |
| Assurant (AIZ) | 0.1 | $677k | 11k | 64.33 | |
| Bank of America Corporation (BAC) | 0.1 | $684k | 40k | 17.06 | |
| Norfolk Southern (NSC) | 0.1 | $603k | 5.4k | 111.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $665k | 11k | 58.28 | |
| Western Digital (WDC) | 0.1 | $704k | 7.2k | 97.26 | |
| National-Oilwell Var | 0.1 | $669k | 8.8k | 76.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $615k | 27k | 22.58 | |
| Lexmark International | 0.1 | $633k | 15k | 42.48 | |
| EOG Resources (EOG) | 0.1 | $674k | 6.8k | 99.06 | |
| Avis Budget (CAR) | 0.1 | $631k | 12k | 54.91 | |
| Hertz Global Holdings | 0.1 | $646k | 25k | 25.40 | |
| Amtrust Financial Services | 0.1 | $649k | 16k | 39.80 | |
| Celanese Corporation (CE) | 0.1 | $664k | 11k | 58.53 | |
| GulfMark Offshore | 0.1 | $700k | 22k | 31.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $630k | 11k | 55.31 | |
| Eaton (ETN) | 0.1 | $679k | 11k | 63.39 | |
| Abbvie (ABBV) | 0.1 | $677k | 12k | 57.77 | |
| Walt Disney Company (DIS) | 0.1 | $590k | 6.6k | 88.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $535k | 8.2k | 65.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $528k | 10k | 52.38 | |
| Philip Morris International (PM) | 0.1 | $519k | 6.2k | 83.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $587k | 9.2k | 64.15 | |
| Cincinnati Bell | 0.1 | $546k | 162k | 3.37 | |
| Owens-Illinois | 0.1 | $579k | 22k | 26.05 | |
| Kinder Morgan (KMI) | 0.1 | $540k | 14k | 38.33 | |
| Now (DNOW) | 0.1 | $556k | 18k | 30.42 | |
| BlackRock (BLK) | 0.0 | $399k | 1.2k | 328.40 | |
| Ace Limited Cmn | 0.0 | $420k | 4.0k | 104.97 | |
| Discover Financial Services (DFS) | 0.0 | $441k | 6.9k | 64.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $430k | 5.6k | 76.54 | |
| V.F. Corporation (VFC) | 0.0 | $380k | 5.8k | 66.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $435k | 3.0k | 145.48 | |
| International Business Machines (IBM) | 0.0 | $441k | 2.3k | 189.92 | |
| EMC Corporation | 0.0 | $456k | 16k | 29.26 | |
| Lowe's Companies (LOW) | 0.0 | $437k | 8.3k | 52.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $459k | 9.6k | 47.57 | |
| Amphenol Corporation (APH) | 0.0 | $454k | 4.6k | 99.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $400k | 9.9k | 40.32 | |
| Nielsen Holdings Nv | 0.0 | $387k | 8.7k | 44.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $275k | 5.9k | 46.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $361k | 6.0k | 60.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $359k | 2.6k | 138.08 | |
| Ecolab (ECL) | 0.0 | $356k | 3.1k | 114.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 3.2k | 94.06 | |
| Pfizer (PFE) | 0.0 | $274k | 9.3k | 29.58 | |
| Cameco Corporation (CCJ) | 0.0 | $353k | 20k | 17.65 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 4.0k | 87.75 | |
| ITC Holdings | 0.0 | $352k | 9.9k | 35.67 | |
| Verisk Analytics (VRSK) | 0.0 | $272k | 4.5k | 60.78 | |
| Yahoo! | 0.0 | $285k | 7.0k | 40.71 | |
| Chicago Bridge & Iron Company | 0.0 | $289k | 5.0k | 57.80 | |
| Celgene Corporation | 0.0 | $284k | 3.0k | 94.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $339k | 5.1k | 66.88 | |
| National Fuel Gas (NFG) | 0.0 | $329k | 4.7k | 70.00 | |
| Healthsouth | 0.0 | $369k | 10k | 36.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $349k | 4.0k | 88.09 | |
| Madison Square Garden | 0.0 | $284k | 4.3k | 66.05 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $297k | 9.1k | 32.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $348k | 2.1k | 164.93 | |
| Directv | 0.0 | $311k | 3.6k | 86.39 | |
| News (NWSA) | 0.0 | $327k | 20k | 16.35 | |
| MasterCard Incorporated (MA) | 0.0 | $235k | 3.2k | 73.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $255k | 8.7k | 29.39 | |
| Yum! Brands (YUM) | 0.0 | $236k | 3.3k | 72.06 | |
| Energizer Holdings | 0.0 | $246k | 2.0k | 123.00 | |
| Anadarko Petroleum Corporation | 0.0 | $217k | 2.1k | 101.40 | |
| Via | 0.0 | $235k | 3.1k | 77.05 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $254k | 3.7k | 69.17 | |
| Cablevision Systems Corporation | 0.0 | $221k | 13k | 17.54 | |
| Materials SPDR (XLB) | 0.0 | $237k | 4.8k | 49.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 5.3k | 45.10 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $239k | 3.6k | 66.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $238k | 1.8k | 134.62 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $239k | 2.4k | 100.97 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $240k | 2.4k | 100.76 | |
| Xylem (XYL) | 0.0 | $248k | 7.0k | 35.43 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $233k | 10k | 23.30 | |
| American Airls (AAL) | 0.0 | $248k | 7.0k | 35.43 | |
| Extended Stay America | 0.0 | $231k | 9.7k | 23.75 | |
| Weatherford Intl Plc ord | 0.0 | $218k | 11k | 20.76 | |
| Rite Aid Corporation | 0.0 | $97k | 20k | 4.85 | |
| InterNAP Network Services | 0.0 | $83k | 12k | 6.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 771.00 | 53.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Fox News | 0.0 | $26k | 770.00 | 33.77 |
