Constellation Wealth Advisors
Latest statistics and disclosures from Constellation Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DXJ, VGK, Rydex S&P Equal Weight ETF, EFA, and represent 50.53% of Constellation Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DXJ (+$8.2M), TSN (+$7.3M), BAC (+$6.9M), EFA (+$5.1M), VGK, Salient Midstream & M, Dunkin' Brands Group, VWO, SPY, HEDJ.
- Started 5 new stock positions in ARCC, TSN, Salient Midstream & M, Dunkin' Brands Group, HEWG.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$13M), , C (-$9.0M), , Twenty-first Century Fox (-$7.7M), MDLZ (-$5.5M), , TMO (-$5.4M), STZ (-$5.4M), MS (-$5.3M).
- Sold out of its positions in AFL, Alps Etf Tr velosh tail risk, ACM, Alere, BABA, Altera Corporation, AMT, Amtrust Financial Services, ELV, ARMK.
- Constellation Wealth Advisors was a net seller of stock by $-197M.
- Constellation Wealth Advisors has $903M in assets under management (AUM), dropping by -23.52%.
- Central Index Key (CIK): 0001474208
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 |
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| WisdomTree Japan Total Dividend (DXJ) | 11.5 | $104M | +8% | 2.1M | 48.66 |
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| Vanguard European ETF (VGK) | 8.8 | $80M | +6% | 1.6M | 49.18 |
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| Rydex S&P Equal Weight ETF | 5.6 | $51M | 691k | 73.56 |
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| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $47M | +12% | 818k | 57.32 |
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| iShares Russell 1000 Growth Index (IWF) | 5.1 | $46M | 495k | 93.00 |
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| iShares S&P 500 Index (IVV) | 3.3 | $30M | 153k | 192.71 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $14M | -4% | 82k | 175.71 |
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| Bank of America Corporation (BAC) | 1.6 | $14M | +95% | 901k | 15.58 |
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| Bank of New York Mellon Corporation (BK) | 1.6 | $14M | 357k | 39.15 |
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| Johnson & Johnson (JNJ) | 1.6 | $14M | 150k | 93.35 |
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| American International (AIG) | 1.5 | $14M | 243k | 56.82 |
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| Merck & Co (MRK) | 1.5 | $13M | 268k | 49.39 |
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| Johnson Controls | 1.4 | $12M | 296k | 41.36 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $12M | -3% | 1.1M | 10.69 |
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| Raytheon Company | 1.2 | $11M | 102k | 109.26 |
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| PNC Financial Services (PNC) | 1.2 | $11M | 120k | 89.20 |
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| General Motors Company (GM) | 1.2 | $11M | 357k | 30.02 |
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| Abbott Laboratories (ABT) | 1.2 | $11M | 261k | 40.22 |
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| General Electric Company | 1.1 | $10M | 408k | 25.22 |
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| Archer Daniels Midland Company (ADM) | 1.1 | $10M | 243k | 41.45 |
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| Wal-Mart Stores (WMT) | 1.1 | $9.9M | 153k | 64.84 |
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| At&t (T) | 1.1 | $9.9M | 303k | 32.58 |
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| Packaging Corporation of America (PKG) | 1.0 | $9.3M | 154k | 60.16 |
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| Zimmer Holdings (ZBH) | 1.0 | $9.0M | 96k | 93.93 |
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| Chubb Corporation | 1.0 | $8.7M | 71k | 122.65 |
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| Medtronic (MDT) | 0.9 | $8.4M | 125k | 66.94 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.3M | -4% | 112k | 73.74 |
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| Etf Ser Solutions alpclone alter | 0.9 | $8.3M | -23% | 205k | 40.33 |
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| Delta Air Lines (DAL) | 0.9 | $8.0M | 178k | 44.87 |
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| Tyson Foods (TSN) | 0.8 | $7.3M | NEW | 169k | 43.10 |
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| Pepsi (PEP) | 0.8 | $7.2M | 77k | 94.30 |
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| Pbf Energy Inc cl a (PBF) | 0.8 | $7.1M | 251k | 28.23 |
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| Best Buy (BBY) | 0.8 | $7.1M | 191k | 37.12 |
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| Corning Incorporated (GLW) | 0.8 | $6.8M | 395k | 17.12 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 142k | 44.26 |
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| Procter & Gamble Company (PG) | 0.7 | $6.0M | 83k | 71.94 |
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| Suncor Energy (SU) | 0.7 | $5.9M | 220k | 26.72 |
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| TJX Companies (TJX) | 0.6 | $5.7M | 80k | 71.42 |
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| United Technologies Corporation | 0.6 | $5.3M | 59k | 88.99 |
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| Tegna (TGNA) | 0.6 | $5.2M | 234k | 22.39 |
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| Salient Midstream & M | 0.5 | $4.6M | NEW | 331k | 13.99 |
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| Golar Lng (GLNG) | 0.5 | $4.2M | 150k | 27.88 |
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| Chevron Corporation (CVX) | 0.4 | $3.6M | 46k | 78.89 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $3.4M | -3% | 32k | 107.94 |
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| Vanguard Total World Stock Idx (VT) | 0.3 | $3.1M | +5% | 56k | 55.30 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.9M | -37% | 89k | 32.79 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.6M | 29k | 90.70 |
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| Arch Capital Group (ACGL) | 0.3 | $2.5M | 34k | 73.48 |
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| Dunkin' Brands Group | 0.3 | $2.6M | NEW | 52k | 48.99 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.3M | 32k | 72.76 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | +191% | 72k | 33.09 |
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| Everest Re Group (EG) | 0.2 | $2.0M | 12k | 173.30 |
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| Gannett | 0.2 | $1.7M | 117k | 14.73 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | +352% | 25k | 54.65 |
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| Apple (AAPL) | 0.1 | $1.0M | 9.1k | 110.29 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $965k | +4% | 8.8k | 109.18 |
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| iShares Gold Trust | 0.1 | $916k | 85k | 10.78 |
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| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $736k | 17k | 43.81 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $665k | 5.1k | 130.39 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $526k | +83% | 15k | 35.67 |
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| Abbvie (ABBV) | 0.1 | $572k | 11k | 54.45 |
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| Norfolk Southern (NSC) | 0.1 | $413k | 5.4k | 76.48 |
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| Amphenol Corporation (APH) | 0.1 | $464k | 9.1k | 50.99 |
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| iShares S&P 100 Index (OEF) | 0.1 | $435k | +29% | 5.1k | 84.76 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $440k | +55% | 10k | 42.60 |
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| Ecolab (ECL) | 0.0 | $340k | 3.1k | 109.68 |
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| Pfizer (PFE) | 0.0 | $344k | 11k | 31.38 |
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| V.F. Corporation (VFC) | 0.0 | $392k | 5.8k | 68.17 |
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| Verisk Analytics (VRSK) | 0.0 | $331k | 4.5k | 73.97 |
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| Celgene Corporation | 0.0 | $325k | 3.0k | 108.33 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $367k | 13k | 28.13 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $273k | -3% | 4.5k | 60.91 |
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| MasterCard Incorporated (MA) | 0.0 | $287k | 3.2k | 90.25 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 8.7k | 28.59 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 3.2k | 74.38 |
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| Yum! Brands (YUM) | 0.0 | $262k | 3.3k | 80.00 |
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| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $288k | 9.1k | 31.49 |
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| Ralph Lauren Corp (RL) | 0.0 | $249k | 2.1k | 118.01 |
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| Ishares Tr hdg msci germn (HEWG) | 0.0 | $234k | NEW | 10k | 22.67 |
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| Ares Capital Corporation (ARCC) | 0.0 | $145k | NEW | 10k | 14.50 |
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| iShares MSCI Japan Index | 0.0 | $188k | 17k | 11.41 |
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Past Filings by Constellation Wealth Advisors
SEC 13F filings are viewable for Constellation Wealth Advisors going back to 2010
- Constellation Wealth Advisors 2015 Q3 filed Nov. 9, 2015
- Constellation Wealth Advisors 2015 Q2 filed Aug. 5, 2015
- Constellation Wealth Advisors 2015 Q1 filed May 12, 2015
- Constellation Wealth Advisors 2014 Q4 filed Feb. 11, 2015
- Constellation Wealth Advisors 2014 Q3 filed Nov. 10, 2014
- Constellation Wealth Advisors 2014 Q2 filed July 9, 2014
- Constellation Wealth Advisors 2014 Q1 restated filed May 12, 2014
- Constellation Wealth Advisors 2014 Q1 filed May 7, 2014
- Constellation Wealth Advisors 2013 Q4 filed Feb. 6, 2014
- Constellation Wealth Advisors 2013 Q3 filed Nov. 6, 2013
- Constellation Wealth Advisors 2013 Q2 filed Aug. 8, 2013
- Constellation Wealth Advisors 2012 Q4 restated filed April 24, 2013
- Constellation Wealth Advisors 2013 Q1 filed April 24, 2013
- Constellation Wealth Advisors 2012 Q4 filed Feb. 13, 2013
- Constellation Wealth Advisors 2012 Q3 filed Nov. 14, 2012
- Constellation Wealth Advisors 2012 Q2 filed Aug. 15, 2012