Constellation Wealth Advisors as of June 30, 2015
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 175 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $187M | 907k | 205.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.5 | $113M | 2.0M | 57.20 | |
| Vanguard European ETF (VGK) | 7.0 | $82M | 1.5M | 53.98 | |
| Rydex S&P Equal Weight ETF | 4.7 | $55M | 690k | 79.80 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $49M | 495k | 99.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $46M | 730k | 63.49 | |
| iShares S&P 500 Index (IVV) | 2.6 | $31M | 151k | 207.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $16M | 86k | 188.84 | |
| Merck & Co (MRK) | 1.3 | $15M | 269k | 56.93 | |
| American International (AIG) | 1.3 | $15M | 244k | 61.82 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $15M | 359k | 41.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 151k | 97.46 | |
| Johnson Controls | 1.2 | $15M | 297k | 49.53 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.1 | $14M | 1.1M | 11.81 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 262k | 49.08 | |
| Liberty Global Inc C | 1.1 | $13M | 249k | 50.63 | |
| General Motors Company (GM) | 1.0 | $12M | 358k | 33.33 | |
| Etf Ser Solutions alpclone alter | 1.0 | $12M | 266k | 45.03 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $12M | 244k | 48.22 | |
| PNC Financial Services (PNC) | 1.0 | $12M | 120k | 95.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 153k | 70.93 | |
| General Electric Company | 0.9 | $11M | 409k | 26.57 | |
| At&t (T) | 0.9 | $11M | 305k | 35.52 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 96k | 109.23 | |
| Raytheon Company | 0.8 | $9.8M | 103k | 95.68 | |
| Packaging Corporation of America (PKG) | 0.8 | $9.7M | 155k | 62.49 | |
| Medtronic (MDT) | 0.8 | $9.4M | 126k | 74.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $9.2M | 117k | 78.58 | |
| Aon | 0.8 | $9.2M | 93k | 99.68 | |
| Citigroup (C) | 0.8 | $9.0M | 162k | 55.24 | |
| UnitedHealth (UNH) | 0.7 | $8.0M | 66k | 122.00 | |
| Bank of America Corporation (BAC) | 0.7 | $7.9M | 462k | 17.02 | |
| Corning Incorporated (GLW) | 0.7 | $7.8M | 396k | 19.73 | |
| Twenty-first Century Fox | 0.7 | $7.7M | 237k | 32.55 | |
| Tegna (TGNA) | 0.6 | $7.5M | 233k | 32.07 | |
| Delta Air Lines (DAL) | 0.6 | $7.3M | 178k | 41.08 | |
| Pepsi (PEP) | 0.6 | $7.2M | 77k | 93.34 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $7.2M | 252k | 28.42 | |
| Golar Lng (GLNG) | 0.6 | $7.0M | 150k | 46.80 | |
| Chubb Corporation | 0.6 | $6.8M | 71k | 95.14 | |
| United Technologies Corporation | 0.6 | $6.6M | 59k | 110.93 | |
| Procter & Gamble Company (PG) | 0.6 | $6.5M | 83k | 78.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.3M | 142k | 44.15 | |
| Best Buy (BBY) | 0.5 | $6.2M | 191k | 32.61 | |
| Suncor Energy (SU) | 0.5 | $6.1M | 220k | 27.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.6M | 141k | 39.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 42k | 129.76 | |
| Constellation Brands (STZ) | 0.5 | $5.4M | 47k | 116.02 | |
| Valeant Pharmaceuticals Int | 0.5 | $5.4M | 25k | 222.14 | |
| Mondelez Int (MDLZ) | 0.5 | $5.5M | 133k | 41.14 | |
| Morgan Stanley (MS) | 0.5 | $5.3M | 136k | 38.79 | |
| TJX Companies (TJX) | 0.5 | $5.3M | 80k | 66.18 | |
| Gilead Sciences (GILD) | 0.4 | $5.1M | 43k | 117.08 | |
| SanDisk Corporation | 0.4 | $5.1M | 88k | 58.22 | |
| Alere | 0.4 | $4.8M | 91k | 52.75 | |
| Noble Energy | 0.4 | $4.7M | 111k | 42.68 | |
| Visteon Corporation (VC) | 0.4 | $4.7M | 45k | 104.97 | |
| DISH Network | 0.4 | $4.6M | 68k | 67.71 | |
| Illumina (ILMN) | 0.4 | $4.5M | 21k | 218.34 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 46k | 96.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 67k | 61.09 | |
| AECOM Technology Corporation (ACM) | 0.3 | $4.1M | 124k | 33.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.0M | 33k | 121.48 | |
| ARM Holdings | 0.3 | $3.8M | 76k | 49.28 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.3 | $3.7M | 95k | 38.99 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.5M | 67k | 51.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.5M | 42k | 82.26 | |
| Altera Corporation | 0.3 | $3.4M | 67k | 51.19 | |
| Platform Specialty Prods Cor | 0.3 | $3.4M | 132k | 25.58 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.2M | 52k | 61.51 | |
| Market Vectors Gold Miners ETF | 0.3 | $3.1M | 173k | 17.76 | |
| Equinix (EQIX) | 0.3 | $3.1M | 12k | 254.03 | |
| Ihs | 0.2 | $3.0M | 23k | 128.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $3.0M | 29k | 101.91 | |
| American Tower Reit (AMT) | 0.2 | $2.9M | 31k | 93.28 | |
| priceline.com Incorporated | 0.2 | $2.5M | 2.2k | 1151.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 32k | 75.15 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.4M | 78k | 30.97 | |
| Avago Technologies | 0.2 | $2.4M | 18k | 132.94 | |
| Republic Services (RSG) | 0.2 | $2.2M | 56k | 39.17 | |
| Arch Capital Group (ACGL) | 0.2 | $2.3M | 34k | 66.96 | |
| Amtrust Financial Services | 0.2 | $2.2M | 34k | 65.51 | |
| Charter Communications | 0.2 | $2.2M | 13k | 171.27 | |
| Anthem (ELV) | 0.2 | $2.2M | 13k | 164.12 | |
| Everest Re Group (EG) | 0.2 | $2.1M | 12k | 182.00 | |
| Celanese Corporation (CE) | 0.2 | $2.1M | 29k | 71.90 | |
| Western Union Company (WU) | 0.2 | $1.9M | 96k | 20.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.0M | 66k | 30.14 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.9M | 38k | 48.82 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 11k | 170.36 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 25k | 77.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.9M | 16k | 121.25 | |
| Tenne | 0.2 | $1.8M | 32k | 57.43 | |
| News (NWSA) | 0.2 | $1.9M | 130k | 14.59 | |
| Wisdomtree Tr germany hedeq | 0.2 | $1.9M | 67k | 28.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.8M | 40k | 45.80 | |
| Assurant (AIZ) | 0.1 | $1.8M | 27k | 66.99 | |
| Willis Group Holdings | 0.1 | $1.8M | 39k | 46.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 28k | 62.20 | |
| Liberty Media | 0.1 | $1.8M | 63k | 27.75 | |
| Lexmark International | 0.1 | $1.7M | 40k | 44.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.7M | 154k | 11.31 | |
| Jarden Corporation | 0.1 | $1.8M | 35k | 51.74 | |
| Eaton (ETN) | 0.1 | $1.7M | 26k | 67.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 27k | 61.80 | |
| Symantec Corporation | 0.1 | $1.7M | 72k | 23.26 | |
| Discovery Communications | 0.1 | $1.7M | 50k | 33.26 | |
| Neustar | 0.1 | $1.7M | 58k | 29.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 27k | 64.31 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.6M | 104k | 15.44 | |
| Gannett | 0.1 | $1.6M | 117k | 13.99 | |
| Loews Corporation (L) | 0.1 | $1.6M | 41k | 38.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.2k | 484.37 | |
| Owens-Illinois | 0.1 | $1.5M | 65k | 22.94 | |
| Western Digital (WDC) | 0.1 | $1.4M | 18k | 78.43 | |
| Cme (CME) | 0.1 | $1.4M | 15k | 93.08 | |
| National-Oilwell Var | 0.1 | $1.4M | 28k | 48.29 | |
| Avis Budget (CAR) | 0.1 | $1.3M | 29k | 44.08 | |
| Hertz Global Holdings | 0.1 | $1.3M | 73k | 18.12 | |
| Dominion Diamond Corp foreign | 0.1 | $1.2M | 89k | 14.01 | |
| Apple (AAPL) | 0.1 | $1.2M | 9.3k | 125.42 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.2M | 62k | 18.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.5k | 124.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 25k | 40.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $920k | 8.8k | 104.93 | |
| iShares Gold Trust | 0.1 | $964k | 85k | 11.34 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $941k | 17k | 56.01 | |
| Time Warner Cable | 0.1 | $707k | 4.0k | 178.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $706k | 5.2k | 136.16 | |
| Abbvie (ABBV) | 0.1 | $706k | 11k | 67.20 | |
| Alps Etf Tr velosh tail risk | 0.1 | $764k | 27k | 27.99 | |
| Ace Limited Cmn | 0.1 | $549k | 5.4k | 101.76 | |
| Macy's (M) | 0.1 | $612k | 9.1k | 67.48 | |
| BlackRock (BLK) | 0.0 | $422k | 1.2k | 345.90 | |
| Discover Financial Services (DFS) | 0.0 | $459k | 8.0k | 57.59 | |
| Monsanto Company | 0.0 | $435k | 4.1k | 106.70 | |
| Norfolk Southern (NSC) | 0.0 | $472k | 5.4k | 87.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $495k | 6.3k | 78.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $471k | 2.7k | 173.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $457k | 8.1k | 56.69 | |
| EMC Corporation | 0.0 | $418k | 16k | 26.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $520k | 9.5k | 54.76 | |
| Amphenol Corporation (APH) | 0.0 | $528k | 9.1k | 58.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $418k | 5.2k | 81.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $422k | 13k | 32.34 | |
| Nielsen Holdings Nv | 0.0 | $454k | 10k | 44.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $314k | 4.6k | 67.79 | |
| MasterCard Incorporated (MA) | 0.0 | $297k | 3.2k | 93.40 | |
| Ecolab (ECL) | 0.0 | $351k | 3.1k | 113.23 | |
| Pfizer (PFE) | 0.0 | $373k | 11k | 33.56 | |
| V.F. Corporation (VFC) | 0.0 | $401k | 5.8k | 69.74 | |
| Energizer Holdings | 0.0 | $316k | 2.4k | 131.67 | |
| ITC Holdings | 0.0 | $326k | 10k | 32.19 | |
| Verisk Analytics (VRSK) | 0.0 | $326k | 4.5k | 72.85 | |
| Celgene Corporation | 0.0 | $347k | 3.0k | 115.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $360k | 4.0k | 90.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $318k | 8.0k | 39.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $323k | 6.6k | 48.59 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $297k | 9.1k | 32.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $335k | 5.4k | 61.61 | |
| Seadrill Partners | 0.0 | $348k | 28k | 12.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 8.7k | 32.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $266k | 3.2k | 83.12 | |
| Yum! Brands (YUM) | 0.0 | $295k | 3.3k | 90.08 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.3k | 162.74 | |
| iShares MSCI Japan Index | 0.0 | $211k | 17k | 12.81 | |
| Madison Square Garden | 0.0 | $276k | 3.3k | 83.64 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $281k | 9.8k | 28.69 | |
| Ralph Lauren Corp (RL) | 0.0 | $279k | 2.1k | 132.23 | |
| Xylem (XYL) | 0.0 | $230k | 6.2k | 37.10 | |
| Directv | 0.0 | $241k | 2.6k | 92.69 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $283k | 5.7k | 49.52 | |
| InterNAP Network Services | 0.0 | $92k | 10k | 9.20 | |
| Weatherford Intl Plc ord | 0.0 | $136k | 11k | 12.25 | |
| Fox News | 0.0 | $25k | 770.00 | 32.47 |
