Constellation Wealth Advisors as of March 31, 2015
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 176 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $181M | 876k | 206.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.8 | $89M | 1.6M | 55.12 | |
| Vanguard European ETF (VGK) | 6.6 | $76M | 1.4M | 54.22 | |
| Rydex S&P Equal Weight ETF | 4.5 | $51M | 633k | 81.05 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $46M | 466k | 98.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $35M | 551k | 64.17 | |
| iShares S&P 500 Index (IVV) | 2.8 | $32M | 153k | 207.83 | |
| Merck & Co (MRK) | 1.4 | $16M | 270k | 57.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 151k | 100.60 | |
| Johnson Controls | 1.3 | $15M | 296k | 50.44 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $14M | 359k | 40.24 | |
| General Motors Company (GM) | 1.2 | $13M | 357k | 37.50 | |
| American International (AIG) | 1.2 | $13M | 244k | 54.79 | |
| Liberty Global Inc C | 1.2 | $13M | 265k | 49.81 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.1 | $13M | 1.1M | 11.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $13M | 69k | 189.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 153k | 82.25 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 264k | 46.33 | |
| Packaging Corporation of America (PKG) | 1.1 | $12M | 155k | 78.19 | |
| Etf Ser Solutions alpclone alter | 1.1 | $12M | 266k | 45.26 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $12M | 244k | 47.40 | |
| PNC Financial Services (PNC) | 1.0 | $11M | 120k | 93.24 | |
| Raytheon Company | 1.0 | $11M | 103k | 109.25 | |
| Zimmer Holdings (ZBH) | 1.0 | $11M | 96k | 117.52 | |
| General Electric Company | 0.9 | $10M | 410k | 24.81 | |
| At&t (T) | 0.9 | $10M | 305k | 32.65 | |
| Medtronic (MDT) | 0.9 | $9.8M | 126k | 77.99 | |
| UnitedHealth (UNH) | 0.8 | $9.6M | 81k | 118.29 | |
| Corning Incorporated (GLW) | 0.8 | $9.0M | 396k | 22.68 | |
| Aon | 0.8 | $9.0M | 93k | 96.12 | |
| Gannett | 0.8 | $8.7M | 235k | 37.08 | |
| Twenty-first Century Fox | 0.8 | $8.6M | 255k | 33.84 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $8.5M | 252k | 33.92 | |
| Citigroup (C) | 0.7 | $8.5M | 164k | 51.52 | |
| Delta Air Lines (DAL) | 0.7 | $8.0M | 178k | 44.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.7M | 96k | 80.47 | |
| Pepsi (PEP) | 0.7 | $7.4M | 77k | 95.62 | |
| Chubb Corporation | 0.6 | $7.2M | 71k | 101.09 | |
| Best Buy (BBY) | 0.6 | $7.2M | 191k | 37.79 | |
| Procter & Gamble Company (PG) | 0.6 | $6.9M | 84k | 81.94 | |
| United Technologies Corporation | 0.6 | $7.0M | 59k | 117.19 | |
| Suncor Energy (SU) | 0.6 | $6.4M | 220k | 29.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.2M | 46k | 134.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.8M | 144k | 40.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.8M | 142k | 40.65 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.9M | 82k | 71.47 | |
| Alere | 0.5 | $5.7M | 116k | 48.90 | |
| TJX Companies (TJX) | 0.5 | $5.6M | 80k | 70.05 | |
| Constellation Brands (STZ) | 0.5 | $5.6M | 48k | 116.21 | |
| SanDisk Corporation | 0.5 | $5.6M | 88k | 63.61 | |
| Noble Energy | 0.5 | $5.5M | 112k | 48.90 | |
| Visteon Corporation (VC) | 0.5 | $5.3M | 55k | 96.40 | |
| Morgan Stanley (MS) | 0.5 | $5.1M | 144k | 35.69 | |
| Golar Lng (GLNG) | 0.4 | $5.0M | 150k | 33.28 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 50k | 97.43 | |
| Valeant Pharmaceuticals Int | 0.4 | $4.9M | 25k | 198.62 | |
| Chevron Corporation (CVX) | 0.4 | $4.8M | 46k | 104.97 | |
| DISH Network | 0.4 | $4.8M | 68k | 70.06 | |
| Gilead Sciences (GILD) | 0.4 | $4.7M | 48k | 98.12 | |
| Mondelez Int (MDLZ) | 0.4 | $4.8M | 134k | 36.09 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.7M | 75k | 62.39 | |
| Jarden Corporation | 0.4 | $4.4M | 83k | 52.90 | |
| Platform Specialty Prods Cor | 0.4 | $4.3M | 168k | 25.66 | |
| Illumina (ILMN) | 0.3 | $3.9M | 21k | 185.64 | |
| AECOM Technology Corporation (ACM) | 0.3 | $4.0M | 131k | 30.82 | |
| ARM Holdings | 0.3 | $3.6M | 72k | 49.30 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.3 | $3.5M | 99k | 35.28 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.4M | 68k | 50.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.4M | 28k | 122.57 | |
| Market Vectors Gold Miners ETF | 0.3 | $3.3M | 179k | 18.24 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 32k | 94.16 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 18k | 165.46 | |
| Charter Communications | 0.3 | $2.9M | 15k | 193.12 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.0M | 49k | 61.60 | |
| Equinix (EQIX) | 0.3 | $2.9M | 13k | 232.87 | |
| Altera Corporation | 0.2 | $2.9M | 67k | 42.92 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 34k | 80.97 | |
| Ihs | 0.2 | $2.7M | 24k | 113.78 | |
| News (NWSA) | 0.2 | $2.7M | 167k | 16.01 | |
| Republic Services (RSG) | 0.2 | $2.4M | 60k | 40.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 32k | 77.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.3M | 35k | 66.13 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.1M | 31k | 68.05 | |
| Arch Capital Group (ACGL) | 0.2 | $2.1M | 34k | 61.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.2M | 22k | 99.26 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.1M | 17k | 126.06 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 12k | 174.00 | |
| Avago Technologies | 0.2 | $2.0M | 16k | 126.95 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.1M | 66k | 31.63 | |
| Loews Corporation (L) | 0.2 | $1.9M | 46k | 40.83 | |
| priceline.com Incorporated | 0.2 | $2.0M | 1.7k | 1164.21 | |
| Western Union Company (WU) | 0.2 | $1.8M | 85k | 20.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.8M | 141k | 12.67 | |
| Anthem (ELV) | 0.2 | $1.8M | 12k | 154.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 33k | 50.94 | |
| Amtrust Financial Services | 0.1 | $1.7M | 31k | 56.98 | |
| Te Connectivity Ltd for | 0.1 | $1.7M | 23k | 71.64 | |
| Dominion Diamond Corp foreign | 0.1 | $1.7M | 100k | 17.09 | |
| Willis Group Holdings | 0.1 | $1.6M | 34k | 48.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 24k | 64.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.6M | 58k | 27.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.3k | 504.91 | |
| Liberty Media | 0.1 | $1.6M | 55k | 29.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.5M | 35k | 43.65 | |
| Symantec Corporation | 0.1 | $1.5M | 62k | 23.37 | |
| Lexmark International | 0.1 | $1.5M | 34k | 42.34 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 16k | 91.69 | |
| Discovery Communications | 0.1 | $1.5M | 49k | 30.76 | |
| Avis Budget (CAR) | 0.1 | $1.4M | 25k | 59.02 | |
| Stratasys (SSYS) | 0.1 | $1.5M | 29k | 52.77 | |
| Eaton (ETN) | 0.1 | $1.5M | 22k | 67.95 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.5M | 79k | 19.10 | |
| Assurant (AIZ) | 0.1 | $1.4M | 23k | 61.42 | |
| Western Digital (WDC) | 0.1 | $1.4M | 15k | 91.00 | |
| Hertz Global Holdings | 0.1 | $1.3M | 62k | 21.68 | |
| Celanese Corporation (CE) | 0.1 | $1.4M | 25k | 55.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.87 | |
| Apple (AAPL) | 0.1 | $1.3M | 10k | 124.42 | |
| Owens-Illinois | 0.1 | $1.3M | 55k | 23.31 | |
| Owens Corning (OC) | 0.1 | $1.2M | 27k | 43.40 | |
| National-Oilwell Var | 0.1 | $1.2M | 23k | 49.99 | |
| Superior Energy Services | 0.1 | $1.1M | 51k | 22.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 14k | 83.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $995k | 8.0k | 124.34 | |
| iShares Gold Trust | 0.1 | $973k | 85k | 11.45 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.0M | 19k | 54.50 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.1M | 89k | 11.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $905k | 8.8k | 103.22 | |
| Bank of America Corporation (BAC) | 0.1 | $848k | 55k | 15.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $748k | 5.2k | 144.26 | |
| Abbvie (ABBV) | 0.1 | $742k | 13k | 58.53 | |
| Walt Disney Company (DIS) | 0.1 | $696k | 6.6k | 104.96 | |
| Time Warner Cable | 0.1 | $595k | 4.0k | 149.95 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 5.4k | 102.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $550k | 2.7k | 202.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $581k | 10k | 56.13 | |
| Amphenol Corporation (APH) | 0.1 | $536k | 9.1k | 58.90 | |
| Cincinnati Bell | 0.1 | $549k | 156k | 3.53 | |
| Neustar | 0.1 | $566k | 23k | 24.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $539k | 16k | 33.64 | |
| Rexnord | 0.1 | $613k | 23k | 26.71 | |
| Seadrill Partners | 0.1 | $595k | 51k | 11.76 | |
| BlackRock | 0.0 | $446k | 1.2k | 365.57 | |
| Ace Limited Cmn | 0.0 | $457k | 4.1k | 111.44 | |
| V.F. Corporation (VFC) | 0.0 | $433k | 5.8k | 75.30 | |
| Philip Morris International (PM) | 0.0 | $475k | 6.3k | 75.30 | |
| EMC Corporation | 0.0 | $405k | 16k | 25.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $507k | 9.5k | 53.39 | |
| Nielsen Holdings Nv | 0.0 | $399k | 8.9k | 44.59 | |
| Discover Financial Services (DFS) | 0.0 | $392k | 7.0k | 56.39 | |
| Ecolab (ECL) | 0.0 | $355k | 3.1k | 114.52 | |
| Monsanto Company | 0.0 | $344k | 3.1k | 112.60 | |
| Pfizer (PFE) | 0.0 | $387k | 11k | 34.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $391k | 5.7k | 69.17 | |
| Energizer Holdings | 0.0 | $290k | 2.1k | 138.10 | |
| International Business Machines (IBM) | 0.0 | $324k | 2.0k | 160.56 | |
| ITC Holdings | 0.0 | $379k | 10k | 37.42 | |
| Verisk Analytics (VRSK) | 0.0 | $320k | 4.5k | 71.51 | |
| Celgene Corporation | 0.0 | $346k | 3.0k | 115.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $398k | 5.2k | 77.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $358k | 4.0k | 90.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $369k | 9.3k | 39.85 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $302k | 9.1k | 33.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $281k | 4.6k | 60.66 | |
| MasterCard Incorporated (MA) | 0.0 | $275k | 3.2k | 86.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 8.7k | 30.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $272k | 3.2k | 85.00 | |
| Masco Corporation (MAS) | 0.0 | $217k | 8.1k | 26.71 | |
| Yum! Brands (YUM) | 0.0 | $258k | 3.3k | 78.78 | |
| iShares MSCI Japan Index | 0.0 | $206k | 17k | 12.51 | |
| Madison Square Garden | 0.0 | $279k | 3.3k | 84.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $277k | 2.1k | 131.28 | |
| Xylem (XYL) | 0.0 | $217k | 6.2k | 35.00 | |
| Directv | 0.0 | $221k | 2.6k | 85.00 | |
| InterNAP Network Services | 0.0 | $102k | 10k | 10.20 | |
| Weatherford Intl Plc ord | 0.0 | $137k | 11k | 12.34 |
