Constellation Wealth Advisors as of March 31, 2014
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 125 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) | 24.8 | $198M | 1.1M | 187.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.5 | $68M | 1.4M | 47.34 | |
| Rydex S&P Equal Weight ETF | 4.4 | $35M | 478k | 72.99 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $34M | 396k | 86.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 187k | 98.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $14M | 84k | 171.35 | |
| Merck & Co (MRK) | 1.8 | $14M | 250k | 56.77 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.6 | $12M | 1.0M | 12.10 | |
| Kroger (KR) | 1.5 | $12M | 279k | 43.65 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 149k | 80.60 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $12M | 334k | 35.29 | |
| American International (AIG) | 1.4 | $11M | 226k | 50.01 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 143k | 76.43 | |
| Pepsi (PEP) | 1.3 | $11M | 128k | 83.50 | |
| Packaging Corporation of America (PKG) | 1.3 | $10M | 143k | 70.37 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $9.8M | 227k | 43.39 | |
| At&t (T) | 1.2 | $9.8M | 278k | 35.07 | |
| General Electric Company | 1.2 | $9.6M | 370k | 25.89 | |
| PNC Financial Services (PNC) | 1.2 | $9.4M | 108k | 87.00 | |
| Raytheon Company | 1.2 | $9.5M | 96k | 98.79 | |
| Devon Energy Corporation (DVN) | 1.2 | $9.4M | 140k | 66.93 | |
| Covidien | 1.1 | $9.1M | 124k | 73.66 | |
| Liberty Global Inc C | 1.1 | $9.1M | 224k | 40.71 | |
| Abbott Laboratories (ABT) | 1.1 | $9.1M | 235k | 38.51 | |
| Aon | 1.1 | $8.9M | 106k | 84.28 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.3M | 88k | 94.58 | |
| Corning Incorporated (GLW) | 0.9 | $7.4M | 357k | 20.82 | |
| Etf Ser Solutions alpclone alter | 0.9 | $7.4M | 195k | 38.04 | |
| Noble Energy | 0.9 | $7.3M | 103k | 71.04 | |
| Suncor Energy (SU) | 0.9 | $7.2M | 205k | 34.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.6M | 55k | 120.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $6.2M | 675k | 9.13 | |
| Morgan Stanley (MS) | 0.8 | $6.1M | 195k | 31.17 | |
| Twenty-first Century Fox | 0.8 | $6.1M | 190k | 31.97 | |
| Gannett | 0.8 | $6.0M | 216k | 27.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $6.0M | 146k | 41.27 | |
| Chubb Corporation | 0.7 | $5.9M | 66k | 89.30 | |
| Johnson Controls | 0.7 | $5.9M | 124k | 47.32 | |
| Golar Lng (GLNG) | 0.7 | $5.7M | 136k | 41.69 | |
| NCR Corporation (VYX) | 0.7 | $5.2M | 144k | 36.55 | |
| ProShares Short S&P500 | 0.7 | $5.3M | 214k | 24.67 | |
| Telephone And Data Systems (TDS) | 0.7 | $5.3M | 201k | 26.21 | |
| Chevron Corporation (CVX) | 0.6 | $5.1M | 43k | 118.90 | |
| Comcast Corporation | 0.6 | $5.0M | 103k | 48.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 75k | 67.10 | |
| TJX Companies (TJX) | 0.6 | $4.9M | 80k | 60.65 | |
| Constellation Brands (STZ) | 0.6 | $4.8M | 56k | 84.97 | |
| Mondelez Int (MDLZ) | 0.6 | $4.8M | 140k | 34.55 | |
| Loews Corporation (L) | 0.6 | $4.6M | 105k | 44.05 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 47k | 98.03 | |
| Alere | 0.6 | $4.5M | 132k | 34.35 | |
| DISH Network | 0.6 | $4.5M | 72k | 62.20 | |
| Visteon Corporation (VC) | 0.5 | $4.2M | 48k | 88.43 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 76k | 41.62 | |
| Actavis | 0.4 | $3.1M | 15k | 205.84 | |
| 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 | |
| Willis Group Holdings | 0.3 | $2.6M | 58k | 44.12 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 23k | 112.93 | |
| Monsanto Company | 0.3 | $2.4M | 22k | 113.75 | |
| Altera Corporation | 0.3 | $2.4M | 68k | 36.23 | |
| ViaSat (VSAT) | 0.3 | $2.3M | 34k | 69.05 | |
| Neustar | 0.3 | $2.2M | 69k | 32.51 | |
| Sensata Technologies Hldg Bv | 0.3 | $2.2M | 51k | 42.64 | |
| 3M Company (MMM) | 0.3 | $2.1M | 15k | 135.64 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 15k | 132.58 | |
| Arch Capital Group (ACGL) | 0.2 | $2.0M | 34k | 57.54 | |
| Baker Hughes Incorporated | 0.2 | $1.9M | 29k | 65.01 | |
| Everest Re Group (EG) | 0.2 | $1.8M | 12k | 153.04 | |
| Hospira | 0.2 | $1.7M | 39k | 43.25 | |
| Seadrill Partners | 0.2 | $1.7M | 56k | 30.00 | |
| Dominion Diamond Corp foreign | 0.2 | $1.6M | 122k | 13.42 | |
| Constellium Holdco B V cl a | 0.2 | $1.5M | 51k | 29.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 36k | 40.59 | |
| GulfMark Offshore | 0.2 | $1.3M | 30k | 44.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.4M | 13k | 106.84 | |
| Golar Lng Partners Lp unit | 0.2 | $1.4M | 46k | 29.90 | |
| 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 | |
| Microsoft Corporation (MSFT) | 0.1 | $775k | 19k | 40.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $815k | 15k | 53.09 | |
| Bank of America Corporation (BAC) | 0.1 | $690k | 40k | 17.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $601k | 9.9k | 60.68 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 6.6k | 80.08 | |
| Cincinnati Bell | 0.1 | $598k | 173k | 3.46 | |
| Cameco Corporation (CCJ) | 0.1 | $458k | 20k | 22.90 | |
| Apple (AAPL) | 0.1 | $443k | 826.00 | 536.32 | |
| EMC Corporation | 0.1 | $489k | 18k | 27.38 | |
| Yahoo! | 0.1 | $510k | 14k | 35.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $510k | 7.0k | 73.28 | |
| Citigroup (C) | 0.1 | $482k | 10k | 47.58 | |
| Genuine Parts Company (GPC) | 0.1 | $365k | 4.2k | 86.90 | |
| Aetna | 0.1 | $412k | 5.5k | 74.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $361k | 5.4k | 67.19 | |
| Materials SPDR (XLB) | 0.1 | $395k | 8.4k | 47.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $408k | 18k | 22.35 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $398k | 7.8k | 51.01 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $382k | 3.1k | 123.15 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $387k | 4.2k | 91.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $325k | 2.6k | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $313k | 8.1k | 38.71 | |
| Masco Corporation (MAS) | 0.0 | $333k | 15k | 22.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $344k | 5.0k | 69.35 | |
| 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 | |
| Directv | 0.0 | $290k | 3.8k | 76.32 | |
| News (NWSA) | 0.0 | $344k | 20k | 17.20 | |
| Caterpillar (CAT) | 0.0 | $212k | 2.1k | 99.25 | |
| Crane | 0.0 | $263k | 3.7k | 71.08 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.1k | 192.51 | |
| Via | 0.0 | $260k | 3.1k | 85.25 | |
| New York Times Company (NYT) | 0.0 | $257k | 15k | 17.13 | |
| Cablevision Systems Corporation | 0.0 | $221k | 13k | 16.87 | |
| Celgene Corporation | 0.0 | $256k | 1.8k | 139.59 | |
| Xylem (XYL) | 0.0 | $255k | 7.0k | 36.43 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $270k | 10k | 27.00 | |
| Abbvie (ABBV) | 0.0 | $236k | 4.6k | 51.30 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $258k | 10k | 25.80 | |
| iShares MSCI Japan Index | 0.0 | $136k | 12k | 11.35 | |
| Weatherford International Lt reg | 0.0 | $179k | 10k | 17.38 | |
| InterNAP Network Services | 0.0 | $85k | 12k | 7.08 |
