Constellation Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $175M | 913k | 191.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.5 | $104M | 2.1M | 48.66 | |
| Vanguard European ETF (VGK) | 8.8 | $80M | 1.6M | 49.18 | |
| Rydex S&P Equal Weight ETF | 5.6 | $51M | 691k | 73.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $47M | 818k | 57.32 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $46M | 495k | 93.00 | |
| iShares S&P 500 Index (IVV) | 3.3 | $30M | 153k | 192.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $14M | 82k | 175.71 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 901k | 15.58 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $14M | 357k | 39.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 150k | 93.35 | |
| American International (AIG) | 1.5 | $14M | 243k | 56.82 | |
| Merck & Co (MRK) | 1.5 | $13M | 268k | 49.39 | |
| Johnson Controls | 1.4 | $12M | 296k | 41.36 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $12M | 1.1M | 10.69 | |
| Raytheon Company | 1.2 | $11M | 102k | 109.26 | |
| PNC Financial Services (PNC) | 1.2 | $11M | 120k | 89.20 | |
| General Motors Company (GM) | 1.2 | $11M | 357k | 30.02 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 261k | 40.22 | |
| General Electric Company | 1.1 | $10M | 408k | 25.22 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $10M | 243k | 41.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.9M | 153k | 64.84 | |
| At&t (T) | 1.1 | $9.9M | 303k | 32.58 | |
| Packaging Corporation of America (PKG) | 1.0 | $9.3M | 154k | 60.16 | |
| Zimmer Holdings (ZBH) | 1.0 | $9.0M | 96k | 93.93 | |
| Chubb Corporation | 1.0 | $8.7M | 71k | 122.65 | |
| Medtronic (MDT) | 0.9 | $8.4M | 125k | 66.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.3M | 112k | 73.74 | |
| Etf Ser Solutions alpclone alter | 0.9 | $8.3M | 205k | 40.33 | |
| Delta Air Lines (DAL) | 0.9 | $8.0M | 178k | 44.87 | |
| Tyson Foods (TSN) | 0.8 | $7.3M | 169k | 43.10 | |
| Pepsi (PEP) | 0.8 | $7.2M | 77k | 94.30 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $7.1M | 251k | 28.23 | |
| Best Buy (BBY) | 0.8 | $7.1M | 191k | 37.12 | |
| Corning Incorporated (GLW) | 0.8 | $6.8M | 395k | 17.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 142k | 44.26 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 83k | 71.94 | |
| Suncor Energy (SU) | 0.7 | $5.9M | 220k | 26.72 | |
| TJX Companies (TJX) | 0.6 | $5.7M | 80k | 71.42 | |
| United Technologies Corporation | 0.6 | $5.3M | 59k | 88.99 | |
| Tegna (TGNA) | 0.6 | $5.2M | 234k | 22.39 | |
| Salient Midstream & M | 0.5 | $4.6M | 331k | 13.99 | |
| Golar Lng (GLNG) | 0.5 | $4.2M | 150k | 27.88 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 46k | 78.89 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.4M | 32k | 107.94 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.1M | 56k | 55.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.9M | 89k | 32.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.6M | 29k | 90.70 | |
| Arch Capital Group (ACGL) | 0.3 | $2.5M | 34k | 73.48 | |
| Dunkin' Brands Group | 0.3 | $2.6M | 52k | 48.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.3M | 32k | 72.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | 72k | 33.09 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 12k | 173.30 | |
| Gannett | 0.2 | $1.7M | 117k | 14.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 25k | 54.65 | |
| Apple (AAPL) | 0.1 | $1.0M | 9.1k | 110.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $965k | 8.8k | 109.18 | |
| iShares Gold Trust | 0.1 | $916k | 85k | 10.78 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $736k | 17k | 43.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $665k | 5.1k | 130.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $526k | 15k | 35.67 | |
| Abbvie (ABBV) | 0.1 | $572k | 11k | 54.45 | |
| Norfolk Southern (NSC) | 0.1 | $413k | 5.4k | 76.48 | |
| Amphenol Corporation (APH) | 0.1 | $464k | 9.1k | 50.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $435k | 5.1k | 84.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $440k | 10k | 42.60 | |
| Ecolab (ECL) | 0.0 | $340k | 3.1k | 109.68 | |
| Pfizer (PFE) | 0.0 | $344k | 11k | 31.38 | |
| V.F. Corporation (VFC) | 0.0 | $392k | 5.8k | 68.17 | |
| Verisk Analytics (VRSK) | 0.0 | $331k | 4.5k | 73.97 | |
| Celgene Corporation | 0.0 | $325k | 3.0k | 108.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $367k | 13k | 28.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $273k | 4.5k | 60.91 | |
| MasterCard Incorporated (MA) | 0.0 | $287k | 3.2k | 90.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 8.7k | 28.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 3.2k | 74.38 | |
| Yum! Brands (YUM) | 0.0 | $262k | 3.3k | 80.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $288k | 9.1k | 31.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $249k | 2.1k | 118.01 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $234k | 10k | 22.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $145k | 10k | 14.50 | |
| iShares MSCI Japan Index | 0.0 | $188k | 17k | 11.41 |
