Constellation Wealth Advisors as of March 31, 2014
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $198M | 1.1M | 187.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.6 | $68M | 1.4M | 47.34 | |
| Rydex S&P Equal Weight ETF | 3.4 | $35M | 478k | 72.99 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $34M | 396k | 86.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 188k | 98.70 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 214k | 76.43 | |
| Pepsi (PEP) | 1.5 | $15M | 180k | 83.50 | |
| Merck & Co (MRK) | 1.4 | $14M | 251k | 57.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $14M | 84k | 171.36 | |
| Oracle Corporation (ORCL) | 1.2 | $13M | 311k | 40.91 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $13M | 355k | 35.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.2 | $13M | 1.0M | 12.10 | |
| Kroger (KR) | 1.2 | $12M | 280k | 43.65 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 150k | 80.60 | |
| Golar Lng (GLNG) | 1.2 | $12M | 288k | 41.69 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 302k | 38.52 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $12M | 92k | 124.97 | |
| American International (AIG) | 1.1 | $11M | 226k | 50.01 | |
| Packaging Corporation of America (PKG) | 1.0 | $10M | 148k | 70.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 255k | 40.99 | |
| At&t (T) | 1.0 | $10M | 294k | 35.07 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $9.9M | 227k | 43.39 | |
| General Electric Company | 0.9 | $9.7M | 373k | 25.89 | |
| Covidien | 0.9 | $9.6M | 130k | 73.69 | |
| PNC Financial Services (PNC) | 0.9 | $9.6M | 110k | 87.27 | |
| Raytheon Company | 0.9 | $9.5M | 96k | 98.79 | |
| Devon Energy Corporation (DVN) | 0.9 | $9.4M | 141k | 66.93 | |
| 0.9 | $9.4M | 8.5k | 1114.57 | ||
| Liberty Global Inc C | 0.9 | $9.1M | 224k | 40.71 | |
| Aon | 0.9 | $8.9M | 106k | 84.28 | |
| Ecolab (ECL) | 0.8 | $8.6M | 80k | 107.99 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.4M | 88k | 94.58 | |
| Corning Incorporated (GLW) | 0.7 | $7.5M | 358k | 20.82 | |
| Gannett | 0.7 | $7.5M | 270k | 27.60 | |
| Etf Ser Solutions alpclone alter | 0.7 | $7.4M | 195k | 38.04 | |
| Noble Energy | 0.7 | $7.3M | 103k | 71.04 | |
| UnitedHealth (UNH) | 0.7 | $7.1M | 87k | 81.99 | |
| Suncor Energy (SU) | 0.7 | $7.2M | 205k | 34.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.6M | 55k | 120.25 | |
| Coca-Cola Company (KO) | 0.6 | $6.4M | 166k | 38.66 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $6.2M | 676k | 9.13 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $6.1M | 275k | 22.34 | |
| Morgan Stanley (MS) | 0.6 | $6.1M | 195k | 31.17 | |
| Materials SPDR (XLB) | 0.6 | $6.1M | 128k | 47.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.0M | 146k | 41.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $6.1M | 120k | 50.98 | |
| Twenty-first Century Fox | 0.6 | $6.1M | 190k | 31.97 | |
| Fidelity National Information Services (FIS) | 0.6 | $6.0M | 112k | 53.45 | |
| Johnson Controls | 0.6 | $6.0M | 126k | 47.52 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $5.9M | 65k | 91.06 | |
| Chubb Corporation | 0.6 | $5.9M | 66k | 89.29 | |
| Arch Capital Group (ACGL) | 0.6 | $5.9M | 102k | 57.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $5.8M | 48k | 123.03 | |
| Chevron Corporation (CVX) | 0.5 | $5.6M | 47k | 118.98 | |
| Praxair | 0.5 | $5.5M | 42k | 130.98 | |
| ProShares Short S&P500 | 0.5 | $5.3M | 214k | 24.67 | |
| Citigroup (C) | 0.5 | $5.3M | 112k | 47.60 | |
| Telephone And Data Systems (TDS) | 0.5 | $5.3M | 203k | 26.29 | |
| NCR Corporation (VYX) | 0.5 | $5.3M | 144k | 36.55 | |
| Comcast Corporation | 0.5 | $5.0M | 103k | 48.77 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.0M | 75k | 67.10 | |
| TJX Companies (TJX) | 0.5 | $4.9M | 80k | 60.65 | |
| Constellation Brands (STZ) | 0.5 | $4.8M | 56k | 84.97 | |
| Mondelez Int (MDLZ) | 0.5 | $4.8M | 140k | 34.55 | |
| Loews Corporation (L) | 0.5 | $4.6M | 105k | 44.05 | |
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 48k | 98.03 | |
| DISH Network | 0.4 | $4.5M | 72k | 62.20 | |
| Alere | 0.4 | $4.5M | 132k | 34.35 | |
| Visteon Corporation (VC) | 0.4 | $4.2M | 48k | 88.43 | |
| Gilead Sciences (GILD) | 0.4 | $4.0M | 56k | 70.87 | |
| Celgene Corporation | 0.4 | $3.9M | 28k | 139.60 | |
| Visa (V) | 0.3 | $3.4M | 16k | 215.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 63k | 50.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 116k | 27.33 | |
| Via | 0.3 | $3.2M | 37k | 85.00 | |
| Apple (AAPL) | 0.3 | $3.2M | 5.9k | 536.67 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.2M | 7.3k | 437.97 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | 76k | 41.62 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 19k | 163.86 | |
| Allergan | 0.3 | $3.1M | 25k | 124.09 | |
| Actavis | 0.3 | $3.1M | 15k | 205.84 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 36k | 81.87 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 35k | 82.36 | |
| Seadrill | 0.3 | $2.9M | 82k | 35.16 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 35k | 78.87 | |
| Illumina (ILMN) | 0.3 | $2.8M | 19k | 148.67 | |
| Charter Communications | 0.3 | $2.8M | 23k | 123.21 | |
| eBay (EBAY) | 0.3 | $2.7M | 48k | 55.23 | |
| Jarden Corporation | 0.3 | $2.6M | 44k | 59.83 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 23k | 112.97 | |
| Willis Group Holdings | 0.2 | $2.6M | 58k | 44.12 | |
| Macy's (M) | 0.2 | $2.5M | 43k | 59.28 | |
| Ihs | 0.2 | $2.6M | 21k | 121.50 | |
| Monsanto Company | 0.2 | $2.4M | 22k | 113.75 | |
| Republic Services (RSG) | 0.2 | $2.5M | 73k | 34.17 | |
| Altera Corporation | 0.2 | $2.4M | 68k | 36.23 | |
| ViaSat (VSAT) | 0.2 | $2.3M | 34k | 69.05 | |
| Amazon (AMZN) | 0.2 | $2.4M | 7.0k | 336.34 | |
| Neustar | 0.2 | $2.2M | 69k | 32.51 | |
| Sensata Technologies Hldg Bv | 0.2 | $2.2M | 51k | 42.64 | |
| 3M Company (MMM) | 0.2 | $2.1M | 15k | 135.64 | |
| Express Scripts Holding | 0.2 | $2.1M | 28k | 75.07 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 15k | 132.58 | |
| Baker Hughes Incorporated | 0.2 | $1.9M | 29k | 65.01 | |
| FMC Technologies | 0.2 | $1.7M | 33k | 52.30 | |
| Everest Re Group (EG) | 0.2 | $1.8M | 12k | 153.04 | |
| Anadarko Petroleum Corporation | 0.2 | $1.8M | 21k | 84.77 | |
| News (NWSA) | 0.2 | $1.7M | 101k | 17.23 | |
| Hospira | 0.2 | $1.7M | 39k | 43.25 | |
| Precision Castparts | 0.2 | $1.7M | 6.6k | 252.76 | |
| Stratasys (SSYS) | 0.2 | $1.6M | 15k | 106.09 | |
| Seadrill Partners | 0.2 | $1.7M | 56k | 30.00 | |
| Dominion Diamond Corp foreign | 0.2 | $1.6M | 122k | 13.42 | |
| Equinix | 0.1 | $1.6M | 8.4k | 184.85 | |
| Constellium Holdco B V cl a | 0.1 | $1.5M | 51k | 29.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 35k | 40.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.4M | 13k | 106.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 60.69 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 5.0k | 272.47 | |
| GulfMark Offshore | 0.1 | $1.3M | 30k | 44.95 | |
| Golar Lng Partners Lp unit | 0.1 | $1.4M | 46k | 29.90 | |
| Fox News | 0.1 | $1.2M | 38k | 31.11 | |
| Madison Square Garden | 0.1 | $1.1M | 20k | 56.80 | |
| Scorpio Tankers | 0.1 | $1.1M | 115k | 9.97 | |
| iShares Gold Trust | 0.1 | $1.1M | 85k | 12.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 14k | 75.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $894k | 18k | 49.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $911k | 12k | 74.86 | |
| EMC Corporation | 0.1 | $882k | 32k | 27.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $815k | 15k | 53.09 | |
| Time Warner Cable | 0.1 | $671k | 4.9k | 137.11 | |
| Bank of America Corporation (BAC) | 0.1 | $690k | 40k | 17.21 | |
| Pfizer (PFE) | 0.1 | $715k | 22k | 32.10 | |
| Honeywell International (HON) | 0.1 | $667k | 7.2k | 92.73 | |
| Abbvie (ABBV) | 0.1 | $713k | 14k | 51.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $616k | 3.3k | 187.75 | |
| Cincinnati Bell | 0.1 | $598k | 173k | 3.46 | |
| Ace Limited Cmn | 0.1 | $474k | 4.8k | 99.08 | |
| Caterpillar (CAT) | 0.1 | $507k | 5.1k | 99.20 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 6.6k | 80.08 | |
| V.F. Corporation (VFC) | 0.1 | $563k | 9.1k | 61.92 | |
| Boeing Company (BA) | 0.1 | $505k | 4.0k | 125.47 | |
| Philip Morris International (PM) | 0.1 | $514k | 6.3k | 81.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $462k | 10k | 45.67 | |
| Yahoo! | 0.1 | $510k | 14k | 35.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $510k | 7.0k | 73.28 | |
| Kinder Morgan (KMI) | 0.1 | $545k | 17k | 32.47 | |
| BlackRock | 0.0 | $385k | 1.2k | 314.29 | |
| American Express Company (AXP) | 0.0 | $432k | 4.8k | 89.87 | |
| Cameco Corporation (CCJ) | 0.0 | $458k | 20k | 22.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $439k | 5.7k | 77.45 | |
| Genuine Parts Company (GPC) | 0.0 | $365k | 4.2k | 86.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $376k | 2.5k | 149.38 | |
| Aetna | 0.0 | $412k | 5.5k | 74.91 | |
| Nextera Energy (NEE) | 0.0 | $452k | 4.7k | 95.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $361k | 5.4k | 67.19 | |
| Accenture (ACN) | 0.0 | $397k | 5.0k | 79.77 | |
| ITC Holdings | 0.0 | $372k | 10k | 37.32 | |
| Lowe's Companies (LOW) | 0.0 | $408k | 8.3k | 48.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $374k | 5.3k | 70.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $364k | 5.1k | 71.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $373k | 13k | 29.12 | |
| Oneok (OKE) | 0.0 | $365k | 6.2k | 59.24 | |
| Motorola Solutions (MSI) | 0.0 | $415k | 6.5k | 64.32 | |
| Nielsen Holdings Nv | 0.0 | $394k | 8.8k | 44.63 | |
| Phillips 66 (PSX) | 0.0 | $426k | 5.5k | 77.02 | |
| Masco Corporation (MAS) | 0.0 | $333k | 15k | 22.20 | |
| Crane | 0.0 | $263k | 3.7k | 71.08 | |
| Via | 0.0 | $260k | 3.1k | 85.25 | |
| Tupperware Brands Corporation | 0.0 | $308k | 3.7k | 83.88 | |
| New York Times Company (NYT) | 0.0 | $257k | 15k | 17.13 | |
| National Fuel Gas (NFG) | 0.0 | $329k | 4.7k | 70.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $328k | 4.0k | 82.79 | |
| Beam | 0.0 | $292k | 3.5k | 83.43 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $270k | 10k | 27.00 | |
| Directv | 0.0 | $290k | 3.8k | 76.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $346k | 8.1k | 42.58 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $279k | 11k | 25.80 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.1k | 192.51 | |
| Cablevision Systems Corporation | 0.0 | $221k | 13k | 16.87 | |
| Weatherford International Lt reg | 0.0 | $179k | 10k | 17.38 | |
| Xylem (XYL) | 0.0 | $255k | 7.0k | 36.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $128k | 3.1k | 41.03 | |
| InterNAP Network Services | 0.0 | $85k | 12k | 7.08 | |
| iShares MSCI Japan Index | 0.0 | $136k | 12k | 11.35 |
