Constellation Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 189 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $165M | 981k | 168.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $72M | 1.5M | 47.93 | |
| Rydex S&P Equal Weight ETF | 3.9 | $34M | 528k | 65.20 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $34M | 439k | 78.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 172k | 87.50 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 201k | 73.96 | |
| Pepsi (PEP) | 1.5 | $13M | 168k | 79.50 | |
| Merck & Co (MRK) | 1.2 | $11M | 230k | 47.09 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.2 | $11M | 942k | 11.34 | |
| Kroger (KR) | 1.2 | $10M | 256k | 40.34 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 137k | 75.59 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $10M | 90k | 113.46 | |
| American International (AIG) | 1.2 | $10M | 211k | 48.63 | |
| Golar Lng (GLNG) | 1.1 | $10M | 268k | 37.67 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $9.8M | 324k | 30.21 | |
| Republic Services (RSG) | 1.1 | $9.3M | 280k | 33.36 | |
| At&t (T) | 1.1 | $9.2M | 273k | 33.82 | |
| Abbott Laboratories (ABT) | 1.0 | $9.1M | 274k | 33.20 | |
| Oracle Corporation (ORCL) | 1.0 | $9.0M | 272k | 33.17 | |
| General Electric Company | 0.9 | $8.3M | 344k | 24.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.1M | 244k | 33.28 | |
| Ecolab (ECL) | 0.9 | $8.0M | 81k | 98.76 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $8.0M | 208k | 38.24 | |
| Aon | 0.9 | $8.0M | 108k | 74.44 | |
| Packaging Corporation of America (PKG) | 0.9 | $7.7M | 135k | 57.14 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.4M | 128k | 57.76 | |
| Gannett | 0.8 | $7.3M | 273k | 26.79 | |
| 0.8 | $7.3M | 8.3k | 875.93 | ||
| Covidien | 0.8 | $7.3M | 120k | 60.94 | |
| Liberty Global Inc C | 0.8 | $7.2M | 95k | 75.43 | |
| Twenty-first Century Fox | 0.8 | $7.1M | 210k | 33.51 | |
| Noble Energy | 0.8 | $6.8M | 101k | 67.01 | |
| Raytheon Company | 0.8 | $6.7M | 88k | 77.07 | |
| Suncor Energy (SU) | 0.8 | $6.7M | 188k | 35.78 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.6M | 80k | 82.14 | |
| Coca-Cola Company (KO) | 0.7 | $6.2M | 165k | 37.84 | |
| UnitedHealth (UNH) | 0.7 | $6.1M | 85k | 71.61 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.8M | 125k | 45.98 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.7M | 44k | 128.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 60k | 92.15 | |
| Telephone And Data Systems (TDS) | 0.6 | $5.6M | 189k | 29.58 | |
| Arch Capital Group (ACGL) | 0.6 | $5.4M | 100k | 54.13 | |
| Chubb Corporation | 0.6 | $5.4M | 60k | 89.25 | |
| Morgan Stanley (MS) | 0.6 | $5.2M | 194k | 26.95 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 42k | 121.54 | |
| Adt | 0.6 | $5.2M | 127k | 40.54 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 53k | 96.18 | |
| Praxair | 0.6 | $5.0M | 42k | 120.22 | |
| Loews Corporation (L) | 0.6 | $4.8M | 103k | 46.74 | |
| Johnson Controls | 0.5 | $4.6M | 111k | 41.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $4.6M | 615k | 7.43 | |
| Comcast Corporation | 0.5 | $4.4M | 103k | 43.35 | |
| TJX Companies (TJX) | 0.5 | $4.5M | 80k | 56.39 | |
| Mondelez Int (MDLZ) | 0.5 | $4.4M | 139k | 31.42 | |
| Celgene Corporation | 0.5 | $4.1M | 27k | 154.14 | |
| Yahoo! | 0.5 | $4.0M | 121k | 33.17 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.9M | 67k | 58.57 | |
| Alere | 0.5 | $3.9M | 129k | 30.57 | |
| PNC Financial Services (PNC) | 0.4 | $3.9M | 54k | 72.73 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 58k | 62.88 | |
| Neustar | 0.4 | $3.5M | 70k | 49.48 | |
| Vanguard S&p 500 | 0.4 | $3.5M | 46k | 76.99 | |
| Visteon Corporation (VC) | 0.4 | $3.5M | 46k | 75.65 | |
| eBay (EBAY) | 0.4 | $3.5M | 62k | 55.80 | |
| Apache Corporation | 0.4 | $3.4M | 40k | 85.14 | |
| DISH Network | 0.4 | $3.2M | 72k | 45.01 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 75k | 42.87 | |
| Constellation Brands (STZ) | 0.4 | $3.2M | 56k | 57.39 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.1M | 111k | 28.12 | |
| Warner Chilcott Plc - | 0.3 | $3.1M | 133k | 22.93 | |
| Seadrill | 0.3 | $3.1M | 68k | 45.08 | |
| Goldman Sachs (GS) | 0.3 | $2.9M | 19k | 158.20 | |
| Visa (V) | 0.3 | $2.9M | 15k | 191.12 | |
| Cme (CME) | 0.3 | $2.8M | 38k | 73.87 | |
| Willis Group Holdings | 0.3 | $2.8M | 64k | 43.33 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.8M | 46k | 60.62 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $2.8M | 31k | 90.62 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.8M | 35k | 78.79 | |
| Via | 0.3 | $2.7M | 32k | 83.57 | |
| Apple (AAPL) | 0.3 | $2.7M | 5.7k | 476.66 | |
| Materials SPDR (XLB) | 0.3 | $2.7M | 65k | 42.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.7M | 137k | 19.93 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $2.8M | 29k | 93.89 | |
| Charter Communications | 0.3 | $2.7M | 20k | 134.76 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $2.8M | 59k | 47.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $2.8M | 26k | 106.92 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 35k | 74.13 | |
| Altera Corporation | 0.3 | $2.5M | 68k | 37.16 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 30k | 82.12 | |
| Yum! Brands (YUM) | 0.3 | $2.5M | 35k | 71.38 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.4M | 6.3k | 376.21 | |
| Equinix | 0.3 | $2.4M | 13k | 183.62 | |
| Jarden Corporation | 0.3 | $2.4M | 50k | 48.40 | |
| Ihs | 0.3 | $2.3M | 20k | 114.16 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 30k | 71.94 | |
| Amazon (AMZN) | 0.2 | $2.1M | 6.7k | 312.69 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 30k | 67.33 | |
| Illumina (ILMN) | 0.2 | $2.0M | 25k | 80.81 | |
| Monsanto Company | 0.2 | $2.0M | 19k | 104.38 | |
| Allergan | 0.2 | $1.9M | 21k | 90.43 | |
| 3M Company (MMM) | 0.2 | $1.8M | 15k | 119.43 | |
| ViaSat (VSAT) | 0.2 | $1.8M | 29k | 63.64 | |
| News (NWSA) | 0.2 | $1.9M | 116k | 16.10 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.8M | 134k | 13.35 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 15k | 114.12 | |
| Everest Re Group (EG) | 0.2 | $1.7M | 12k | 145.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 25k | 69.59 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 3.6k | 428.93 | |
| Dominion Diamond Corp foreign | 0.2 | $1.6M | 133k | 12.19 | |
| FMC Technologies | 0.2 | $1.5M | 27k | 55.40 | |
| Macy's (M) | 0.2 | $1.5M | 34k | 43.26 | |
| GulfMark Offshore | 0.2 | $1.5M | 29k | 50.90 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.4M | 37k | 38.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 14k | 102.51 | |
| Golar Lng Partners Lp unit | 0.2 | $1.4M | 44k | 32.50 | |
| Hospira | 0.1 | $1.3M | 33k | 39.22 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 14k | 99.12 | |
| Madison Square Garden | 0.1 | $1.1M | 20k | 58.07 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.2M | 25k | 47.08 | |
| Fox News | 0.1 | $1.2M | 35k | 33.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 21k | 51.67 | |
| Precision Castparts | 0.1 | $1.0M | 4.5k | 227.13 | |
| Scorpio Tankers | 0.1 | $1.1M | 112k | 9.76 | |
| Baker Hughes Incorporated | 0.1 | $987k | 20k | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $765k | 14k | 56.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $834k | 21k | 39.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $729k | 18k | 41.29 | |
| Honeywell International (HON) | 0.1 | $691k | 8.3k | 83.07 | |
| Time Warner Cable | 0.1 | $618k | 5.6k | 111.11 | |
| Pfizer (PFE) | 0.1 | $616k | 21k | 28.75 | |
| Philip Morris International (PM) | 0.1 | $622k | 7.2k | 86.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $579k | 14k | 40.11 | |
| Abbvie (ABBV) | 0.1 | $633k | 14k | 44.68 | |
| Bank of America Corporation (BAC) | 0.1 | $553k | 40k | 13.79 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 10k | 47.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $489k | 2.9k | 169.06 | |
| iShares MSCI Japan Index | 0.1 | $500k | 42k | 11.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $571k | 6.7k | 84.68 | |
| Nuverra Environmental Soluti | 0.1 | $537k | 234k | 2.29 | |
| American Express Company (AXP) | 0.1 | $403k | 5.3k | 75.51 | |
| Ace Limited Cmn | 0.1 | $461k | 4.9k | 93.57 | |
| Caterpillar (CAT) | 0.1 | $433k | 5.2k | 83.39 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 6.3k | 64.47 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $407k | 5.8k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 3.0k | 155.36 | |
| V.F. Corporation (VFC) | 0.1 | $465k | 2.3k | 198.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $451k | 3.1k | 147.29 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.2k | 185.08 | |
| New York Times Company (NYT) | 0.1 | $409k | 33k | 12.58 | |
| Cincinnati Bell | 0.1 | $461k | 170k | 2.72 | |
| Oneok (OKE) | 0.1 | $450k | 8.4k | 53.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $462k | 7.0k | 66.38 | |
| Material Sciences Corporation | 0.1 | $469k | 50k | 9.38 | |
| Kinder Morgan (KMI) | 0.1 | $455k | 13k | 35.56 | |
| Eaton (ETN) | 0.1 | $442k | 6.4k | 68.82 | |
| BlackRock | 0.0 | $383k | 1.4k | 270.48 | |
| Genuine Parts Company (GPC) | 0.0 | $340k | 4.2k | 80.95 | |
| Nextera Energy (NEE) | 0.0 | $362k | 4.5k | 80.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $318k | 5.0k | 63.82 | |
| Accenture (ACN) | 0.0 | $378k | 5.1k | 73.70 | |
| ITC Holdings | 0.0 | $320k | 3.4k | 93.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $336k | 5.2k | 64.80 | |
| National Fuel Gas (NFG) | 0.0 | $337k | 4.9k | 68.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $358k | 13k | 27.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $336k | 3.7k | 90.23 | |
| Motorola Solutions (MSI) | 0.0 | $393k | 6.6k | 59.30 | |
| Phillips 66 (PSX) | 0.0 | $328k | 5.7k | 57.85 | |
| Directv | 0.0 | $323k | 5.4k | 59.81 | |
| Crane | 0.0 | $296k | 4.8k | 61.67 | |
| Via | 0.0 | $256k | 3.1k | 83.93 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $282k | 3.3k | 86.35 | |
| Hertz Global Holdings | 0.0 | $222k | 10k | 22.20 | |
| Cablevision Systems Corporation | 0.0 | $221k | 13k | 16.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $303k | 5.0k | 61.09 | |
| TiVo | 0.0 | $249k | 20k | 12.45 | |
| iShares S&P 100 Index (OEF) | 0.0 | $297k | 4.0k | 74.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $280k | 2.4k | 114.43 | |
| Vishay Precision (VPG) | 0.0 | $291k | 20k | 14.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $279k | 2.8k | 99.29 | |
| Express Scripts Holding | 0.0 | $267k | 4.3k | 61.70 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $284k | 8.1k | 35.00 | |
| Corning Incorporated (GLW) | 0.0 | $182k | 13k | 14.56 | |
| Energizer Holdings | 0.0 | $210k | 2.3k | 91.30 | |
| Citigroup (C) | 0.0 | $200k | 4.1k | 48.43 | |
| Beam | 0.0 | $213k | 3.3k | 64.55 | |
| Exelis | 0.0 | $217k | 14k | 15.64 | |
| News Corp Class B cos (NWS) | 0.0 | $178k | 11k | 16.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.3k | 41.11 | |
| InterNAP Network Services | 0.0 | $76k | 11k | 6.91 |
