Constellation Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.2 | $171M | 826k | 206.87 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $164M | 799k | 205.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $101M | 1.7M | 60.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.6 | $56M | 1.1M | 49.23 | |
| Rydex S&P Equal Weight ETF | 3.5 | $42M | 520k | 80.05 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $39M | 408k | 95.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $23M | 591k | 39.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 204k | 104.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $20M | 108k | 188.40 | |
| Merck & Co (MRK) | 1.3 | $15M | 271k | 56.79 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 161k | 91.09 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $15M | 360k | 40.57 | |
| Covidien | 1.1 | $14M | 136k | 102.28 | |
| American International (AIG) | 1.1 | $14M | 245k | 56.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 154k | 85.88 | |
| Liberty Global Inc C | 1.1 | $13M | 271k | 48.31 | |
| Pepsi (PEP) | 1.1 | $13M | 137k | 94.56 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $13M | 245k | 52.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $12M | 1.1M | 11.02 | |
| Packaging Corporation of America (PKG) | 1.0 | $12M | 155k | 78.05 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 264k | 45.02 | |
| Raytheon Company | 0.9 | $11M | 104k | 108.17 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 120k | 91.23 | |
| Etf Ser Solutions alpclone alter | 0.9 | $11M | 260k | 42.36 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 96k | 113.42 | |
| General Electric Company | 0.9 | $10M | 410k | 25.27 | |
| At&t (T) | 0.9 | $10M | 306k | 33.59 | |
| Twenty-first Century Fox | 0.8 | $10M | 260k | 38.40 | |
| Johnson Controls | 0.8 | $9.3M | 193k | 48.34 | |
| Corning Incorporated (GLW) | 0.8 | $9.1M | 395k | 22.93 | |
| Citigroup (C) | 0.7 | $8.9M | 164k | 54.11 | |
| Aon | 0.7 | $8.9M | 93k | 94.82 | |
| UnitedHealth (UNH) | 0.7 | $8.2M | 81k | 101.09 | |
| Kroger (KR) | 0.7 | $8.0M | 125k | 64.21 | |
| General Motors Company (GM) | 0.6 | $7.7M | 221k | 34.91 | |
| Best Buy (BBY) | 0.6 | $7.4M | 191k | 38.98 | |
| Gannett | 0.6 | $7.5M | 235k | 31.93 | |
| Chubb Corporation | 0.6 | $7.4M | 71k | 103.47 | |
| Suncor Energy (SU) | 0.6 | $7.0M | 221k | 31.78 | |
| United Technologies Corporation | 0.6 | $6.8M | 59k | 115.01 | |
| Amazon (AMZN) | 0.6 | $6.7M | 22k | 310.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 141k | 46.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.4M | 51k | 125.29 | |
| Visteon Corporation (VC) | 0.5 | $6.1M | 57k | 106.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $6.1M | 82k | 73.94 | |
| Morgan Stanley (MS) | 0.5 | $5.6M | 144k | 38.80 | |
| TJX Companies (TJX) | 0.5 | $5.5M | 80k | 68.58 | |
| Golar Lng (GLNG) | 0.5 | $5.4M | 149k | 36.47 | |
| Chevron Corporation (CVX) | 0.4 | $5.3M | 47k | 112.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.0M | 62k | 81.16 | |
| Mondelez Int (MDLZ) | 0.4 | $4.8M | 134k | 36.32 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 50k | 93.69 | |
| DISH Network | 0.4 | $4.7M | 64k | 72.89 | |
| Constellation Brands (STZ) | 0.4 | $4.7M | 48k | 98.18 | |
| Alere | 0.4 | $4.7M | 125k | 38.00 | |
| Gilead Sciences (GILD) | 0.3 | $4.2M | 45k | 94.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.0M | 75k | 52.66 | |
| Noble Energy | 0.3 | $4.0M | 85k | 47.42 | |
| Illumina (ILMN) | 0.3 | $3.9M | 21k | 184.58 | |
| Jarden Corporation | 0.3 | $3.7M | 77k | 47.88 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.5M | 68k | 51.26 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.5M | 25k | 143.11 | |
| Actavis | 0.3 | $3.5M | 14k | 257.41 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | 19k | 173.67 | |
| ARM Holdings | 0.3 | $3.3M | 72k | 46.30 | |
| American Tower Reit (AMT) | 0.3 | $3.2M | 32k | 98.86 | |
| News (NWSA) | 0.3 | $3.1M | 199k | 15.69 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.0M | 48k | 62.20 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 35k | 85.85 | |
| Equinix | 0.2 | $2.8M | 13k | 226.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 23k | 119.61 | |
| Charter Communications | 0.2 | $2.7M | 17k | 166.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.6M | 33k | 79.41 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.2 | $2.5M | 66k | 38.59 | |
| Altera Corporation | 0.2 | $2.5M | 67k | 36.93 | |
| Ihs | 0.2 | $2.3M | 21k | 113.86 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.4M | 79k | 30.37 | |
| Platform Specialty Prods Cor | 0.2 | $2.1M | 92k | 23.22 | |
| Arch Capital Group (ACGL) | 0.2 | $2.0M | 34k | 59.09 | |
| Stratasys (SSYS) | 0.2 | $2.1M | 25k | 83.12 | |
| Loews Corporation (L) | 0.2 | $1.9M | 46k | 42.02 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 12k | 170.26 | |
| Market Vectors Gold Miners ETF | 0.2 | $2.0M | 108k | 18.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 20k | 95.29 | |
| Dominion Diamond Corp foreign | 0.2 | $1.9M | 107k | 17.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.3k | 528.94 | |
| Discovery Communications | 0.1 | $1.7M | 49k | 34.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.7M | 152k | 11.18 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.7M | 28k | 60.13 | |
| Rexnord | 0.1 | $1.6M | 58k | 28.21 | |
| FMC Technologies | 0.1 | $1.5M | 32k | 46.83 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.5M | 71k | 21.06 | |
| Republic Services (RSG) | 0.1 | $1.3M | 33k | 40.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 34k | 40.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 70k | 17.89 | |
| Amtrust Financial Services | 0.1 | $1.2M | 22k | 56.24 | |
| Avago Technologies | 0.1 | $1.2M | 12k | 100.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.9k | 116.62 | |
| Owens Corning (OC) | 0.1 | $1.1M | 29k | 35.82 | |
| Western Union Company (WU) | 0.1 | $1.1M | 59k | 17.92 | |
| Assurant (AIZ) | 0.1 | $1.0M | 15k | 68.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 24k | 47.96 | |
| Willis Group Holdings | 0.1 | $1.0M | 23k | 44.82 | |
| Western Digital (WDC) | 0.1 | $1.1M | 10k | 110.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 38k | 28.57 | |
| Apple (AAPL) | 0.1 | $1.1M | 9.6k | 110.36 | |
| Liberty Media | 0.1 | $1.1M | 38k | 29.43 | |
| Symantec Corporation | 0.1 | $1.1M | 42k | 25.66 | |
| Avis Budget (CAR) | 0.1 | $1.1M | 16k | 66.35 | |
| Superior Energy Services | 0.1 | $1.1M | 54k | 20.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 16k | 63.26 | |
| Anthem (ELV) | 0.1 | $1.1M | 8.7k | 125.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $906k | 23k | 38.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 61.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $993k | 10k | 96.31 | |
| Lexmark International | 0.1 | $916k | 22k | 41.28 | |
| EOG Resources (EOG) | 0.1 | $927k | 10k | 92.12 | |
| Hertz Global Holdings | 0.1 | $957k | 38k | 24.94 | |
| Celanese Corporation (CE) | 0.1 | $985k | 16k | 59.97 | |
| Owens-Illinois | 0.1 | $908k | 34k | 26.98 | |
| iShares Gold Trust | 0.1 | $972k | 85k | 11.44 | |
| Eaton (ETN) | 0.1 | $1.0M | 15k | 67.99 | |
| National-Oilwell Var | 0.1 | $873k | 13k | 65.51 | |
| Neustar | 0.1 | $841k | 30k | 27.79 | |
| Scorpio Tankers | 0.1 | $813k | 94k | 8.69 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $804k | 16k | 50.25 | |
| Abbvie (ABBV) | 0.1 | $789k | 12k | 65.47 | |
| Seadrill Partners | 0.1 | $885k | 55k | 16.24 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $692k | 46k | 15.14 | |
| Time Warner Cable | 0.1 | $633k | 4.2k | 152.02 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 6.6k | 94.25 | |
| Norfolk Southern (NSC) | 0.1 | $592k | 5.4k | 109.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $579k | 3.0k | 193.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $568k | 8.2k | 69.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $577k | 10k | 57.24 | |
| BlackRock (BLK) | 0.0 | $434k | 1.2k | 357.20 | |
| Ace Limited Cmn | 0.0 | $460k | 4.0k | 114.97 | |
| Discover Financial Services (DFS) | 0.0 | $449k | 6.9k | 65.50 | |
| V.F. Corporation (VFC) | 0.0 | $431k | 5.8k | 74.96 | |
| Philip Morris International (PM) | 0.0 | $506k | 6.2k | 81.43 | |
| EMC Corporation | 0.0 | $463k | 16k | 29.71 | |
| Amphenol Corporation (APH) | 0.0 | $490k | 9.1k | 53.85 | |
| Cincinnati Bell | 0.0 | $508k | 159k | 3.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $540k | 16k | 33.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $390k | 2.6k | 150.00 | |
| Ecolab (ECL) | 0.0 | $324k | 3.1k | 104.52 | |
| Pfizer (PFE) | 0.0 | $342k | 11k | 31.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $396k | 5.6k | 70.68 | |
| International Business Machines (IBM) | 0.0 | $324k | 2.0k | 160.56 | |
| ITC Holdings | 0.0 | $399k | 9.9k | 40.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $394k | 9.3k | 42.34 | |
| Celgene Corporation | 0.0 | $336k | 3.0k | 112.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $377k | 5.1k | 74.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $360k | 4.0k | 90.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $401k | 11k | 37.85 | |
| Nielsen Holdings Nv | 0.0 | $390k | 8.7k | 44.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $391k | 2.1k | 185.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $255k | 4.1k | 62.47 | |
| MasterCard Incorporated (MA) | 0.0 | $274k | 3.2k | 86.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $262k | 8.7k | 30.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | 3.2k | 92.50 | |
| Yum! Brands (YUM) | 0.0 | $239k | 3.3k | 72.98 | |
| Energizer Holdings | 0.0 | $270k | 2.1k | 128.57 | |
| Allergan | 0.0 | $210k | 989.00 | 212.34 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $231k | 3.7k | 62.91 | |
| Verisk Analytics (VRSK) | 0.0 | $287k | 4.5k | 64.13 | |
| Madison Square Garden | 0.0 | $248k | 3.3k | 75.15 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $298k | 9.1k | 32.58 | |
| Xylem (XYL) | 0.0 | $236k | 6.2k | 38.06 | |
| Directv | 0.0 | $225k | 2.6k | 86.54 | |
| InterNAP Network Services | 0.0 | $80k | 10k | 8.00 | |
| Weatherford Intl Plc ord | 0.0 | $127k | 11k | 11.44 |
