Constellation Wealth Advisors, LLC

13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $1,040,338,000 across 195 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 43.67% of the portfolio.

Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000263

Period: 2013-12-31
Reported value: $1.04B
Holdings: 195
Top 10 weight: 43.67%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+156,203	$28.8M
VOOnew	+50,927	$8.61M
DXJadded	+167,195	$8.5M
GLWadded	+340,986	$6.08M
VTnew	+70,904	$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDexited	-44,236	-$5.67M
VANGUARD INDEX FDSexited	-45,615	-$3.51M
WARNER CHILCOTT PLC IRELANDexited	-133,305	-$3.06M
IDUexited	-29,357	-$2.76M
YUMexited	-34,892	-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000263, largest first. % of portfolio is the value over $1,040,338,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,137,555	$210M	20.19%	+156,203	Timeline
DXJWISDOMTREE TR	1,676,447	$85.2M	8.19%	+167,195	Timeline
IWFISHARES TR	441,150	$37.9M	3.64%	+1,960	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	531,155	$37.8M	3.64%	+3,355
JNJJOHNSON & JOHNSON	180,060	$16.5M	1.59%	+8,495	Timeline
WMTWALMART INC	207,347	$16.3M	1.57%	+6,573	Timeline
PEPPEPSICO INC	173,752	$14.4M	1.39%	+5,694	Timeline
MRKMERCK & CO INC	241,115	$12.1M	1.16%	+11,237	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	989,009	$12M	1.15%	+46,654	Timeline
ORCLORACLE CORP	312,400	$12M	1.15%	+40,000	Timeline
BNYBANK OF NY MELLON CORP	341,972	$11.9M	1.15%	+18,156	Timeline
PGPROCTER & GAMBLE CO	144,073	$11.7M	1.13%	+6,864	Timeline
AIGAMERICAN INTL GROUP INC	216,798	$11.1M	1.06%	+6,076	Timeline
ABTABBOTT LABORATORIES	286,358	$11M	1.06%	+12,131	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,375	$10.7M	1.03%	0	Timeline
KRKROGER CO	268,672	$10.6M	1.02%	+12,231	Timeline
GLNGGOLAR LNG LTD	278,352	$10.1M	0.97%	+10,568	Timeline
TAT&T INC	284,559	$10M	0.96%	+11,756	Timeline
GENERAL ELEC COGENERAL ELEC CO	353,243	$9.9M	0.95%	+8,943
MSFTMICROSOFT CORP	262,970	$9.84M	0.95%	+19,118	Timeline
RSGREPUBLIC SVCS INC	291,457	$9.68M	0.93%	+11,550	Timeline
ADMARCHER DANIELS MIDLAND CO	218,571	$9.49M	0.91%	+10,161	Timeline
GoogleGoogle	8,432	$9.45M	0.91%	+96
PKGPACKAGING CORP AMER	142,080	$8.99M	0.86%	+7,096	Timeline
AON PLCAON PLC	105,500	$8.85M	0.85%	-2,100
VOOVANGUARD INDEX FDS	50,927	$8.61M	0.83%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	125,588	$8.55M	0.82%	+5,224
ECLECOLAB INC	81,712	$8.52M	0.82%	+458	Timeline
RAYTHEON CORAYTHEON CO	92,191	$8.36M	0.8%	+4,620
DVNDEVON ENERGY CORP NEW	134,738	$8.34M	0.8%	+6,716	Timeline
PNCPNC FINL SVCS GROUP INC	104,421	$8.1M	0.78%	+50,809	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	94,918	$8M	0.77%	0
ZBHZIMMER BIOMET HOLDINGS INC	84,636	$7.89M	0.76%	+4,860	Timeline
GANNETT INCGANNETT INC	260,226	$7.7M	0.74%	-13,126
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	211,280	$7.43M	0.71%	+850
SUSUNCOR ENERGY INC NEW	196,989	$6.9M	0.66%	+9,487	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	101,350	$6.9M	0.66%	0
KOCOCA COLA CO	164,386	$6.79M	0.65%	-306	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,275	$6.49M	0.62%	-1,345	Timeline
UNHUNITEDHEALTH GROUP INC	85,587	$6.45M	0.62%	+533	Timeline
GLWCORNING INC	353,486	$6.3M	0.61%	+340,986	Timeline
FISFIDELITY NATL INFORMATION SV	114,539	$6.15M	0.59%	-10,832	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	119,737	$6.14M	0.59%	+8,589
Chubb CorporationChubb Corporation	63,100	$6.1M	0.59%	+3,058
MSMORGAN STANLEY	194,300	$6.09M	0.59%	0	Timeline
ACGLARCH CAP GROUP LTD	101,065	$6.03M	0.58%	+800	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	648,434	$5.97M	0.57%	+33,562	Timeline
CVXCHEVRON CORPORATION	44,965	$5.62M	0.54%	+2,576	Timeline
PRAXAIR INCPRAXAIR INC	41,875	$5.45M	0.52%	0
THE ADT CORPORATIONTHE ADT CORPORATION	133,750	$5.41M	0.52%	+6,363
COMCAST CORP NEWCOMCAST CORP NEW	102,600	$5.12M	0.49%	0
TJXTJX COS INC NEW	80,000	$5.1M	0.49%	0	Timeline
TDSTELEPHONE & DATA SYS INC	194,258	$5.01M	0.48%	+5,609	Timeline
LLOEWS CORP	103,373	$4.99M	0.48%	0	Timeline
MDLZMONDELEZ INTL INC	138,750	$4.9M	0.47%	0	Timeline
ALERE INCALERE INC	130,030	$4.71M	0.45%	+1,575
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	71,516	$4.65M	0.45%	+4,121
CELGENE CORPCELGENE CORP	27,482	$4.64M	0.45%	+732
VIGVANGUARD SPECIALIZED FUNDS	60,569	$4.56M	0.44%	+36,012	Timeline
GILDGILEAD SCIENCES INC	59,728	$4.49M	0.43%	+1,678	Timeline
MCDMCDONALDS CORP	45,649	$4.43M	0.43%	-6,824	Timeline
VTVANGUARD INTL EQUITY INDEX F	70,904	$4.21M	0.4%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	72,000	$4.17M	0.4%	0
STZCONSTELLATION BRANDS INC	56,400	$3.97M	0.38%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	92,873	$3.87M	0.37%	+71,794	Timeline
VCVISTEON CORP	46,735	$3.83M	0.37%	+575	Timeline
IYWISHARES TR	41,555	$3.67M	0.35%	+6,135	Timeline
IYJISHARES TR	36,037	$3.65M	0.35%	+5,468	Timeline
XLYSELECT SECTOR SPDR TR	54,378	$3.63M	0.35%	+8,323	Timeline
XLFSELECT SECTOR SPDR TR	163,527	$3.58M	0.34%	+26,252	Timeline
XLBSELECT SECTOR SPDR TR	77,094	$3.56M	0.34%	+11,881	Timeline
IYHISHARES TR	30,480	$3.55M	0.34%	+4,649	Timeline
IYEISHARES TR	69,567	$3.51M	0.34%	+10,986	Timeline
VVISA INC	15,752	$3.51M	0.34%	+442	Timeline
XLPSELECT SECTOR SPDR TR	80,594	$3.46M	0.33%	new	Timeline
ACTAVIS PLCACTAVIS PLC	20,233	$3.4M	0.33%	new
YAHOO INCYAHOO INC	83,435	$3.37M	0.32%	-37,625
GSGOLDMAN SACHS GROUP INC	18,545	$3.29M	0.32%	0	Timeline
WRBBERKLEY W R CORP	75,375	$3.27M	0.31%	0	Timeline
AAPLAPPLE INC	5,806	$3.26M	0.31%	+102	Timeline
SEADRILL ORDSEADRILL ORD	77,911	$3.2M	0.31%	+10,146
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,249	$3.15M	0.3%	+880	Timeline
JARDEN CORPJARDEN CORP	50,079	$3.07M	0.3%	+575
CMECME GROUP INC	38,738	$3.04M	0.29%	+1,158	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	64,865	$2.91M	0.28%	+775
TROWPRICE T ROWE GROUP INC	34,653	$2.9M	0.28%	+4,296	Timeline
AMTAMERICAN TOWER CORP	36,142	$2.88M	0.28%	+1,016	Timeline
VIACOM INCVIACOM INC	32,970	$2.88M	0.28%	+612
EBAYEBAY INC.	52,275	$2.87M	0.28%	-9,875	Timeline
NEUSTAR INCNEUSTAR INC	57,525	$2.87M	0.28%	-12,685
ILMNILLUMINA INC	25,453	$2.81M	0.27%	+717	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	20,350	$2.78M	0.27%	+225
AMZNAMAZON COM INC	6,931	$2.76M	0.27%	+196	Timeline
ISRGINTUITIVE SURGICAL INC	7,195	$2.76M	0.27%	+906	Timeline
VUGVANGUARD INDEX FDS	28,729	$2.67M	0.26%	+21,986	Timeline
APACHE CORPAPACHE CORP	30,400	$2.61M	0.25%	-9,125
VWOVANGUARD INTL EQUITY INDEX F	61,813	$2.54M	0.24%	+47,377	Timeline
IHS INCIHS INC	20,976	$2.51M	0.24%	+584
VBVANGUARD INDEX FDS	22,530	$2.48M	0.24%	+8,873	Timeline
ALLERGAN INCALLERGAN INC	21,798	$2.42M	0.23%	+611
MMACYS INC	42,207	$2.25M	0.22%	+7,877	Timeline
MONSANTO CO NEWMONSANTO CO NEW	19,002	$2.21M	0.21%	+225
ALTERA CORPALTERA CORP	67,850	$2.21M	0.21%	0
MMM3M CO	15,155	$2.12M	0.2%	0	Timeline
FDXFEDEX CORP	14,765	$2.12M	0.2%	+175	Timeline
NWSANEWS CORP NEW	117,122	$2.11M	0.2%	+850	Timeline
VSATVIASAT INC	33,266	$2.08M	0.2%	+4,416	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,698	$1.97M	0.19%	+103	Timeline
QCOMQUALCOMM INC	26,082	$1.94M	0.19%	-3,692	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,166	$1.91M	0.18%	+22,835
EGEVEREST GROUP LTD	11,500	$1.79M	0.17%	0	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,563	$1.77M	0.17%	+2,103
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	44,600	$1.73M	0.17%	+7,875
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	120,070	$1.72M	0.17%	-13,125
SSYSSTRATASYS LTD	12,749	$1.72M	0.17%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	32,508	$1.7M	0.16%	+5,866
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	20,760	$1.65M	0.16%	new
VEUVANGUARD INTL EQUITY INDEX F	31,756	$1.61M	0.15%	new	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	33,765	$1.59M	0.15%	+4,725
HOSPIRA INCHOSPIRA INC	38,450	$1.59M	0.15%	+5,025
BAKER HUGHES INCBAKER HUGHES INC	28,170	$1.56M	0.15%	+8,075
VBRVANGUARD INDEX FDS	15,862	$1.54M	0.15%	+12,138	Timeline
iShares Msci SingaporeiShares Msci Singapore	115,622	$1.52M	0.15%	-18,797
Seadrill Partners, LLCSeadrill Partners, LLC	48,900	$1.52M	0.15%	new
Equinix, Inc.Equinix, Inc.	8,329	$1.48M	0.14%	-4,600
JPMJPMORGAN CHASE & CO	24,694	$1.44M	0.14%	+3,675	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	44,925	$1.36M	0.13%	+550
SCORPIO TANKERS INCSCORPIO TANKERS INC	112,900	$1.33M	0.13%	+1,375
VBKVANGUARD INDEX FDS	10,485	$1.28M	0.12%	+8,038	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,770	$1.26M	0.12%	+150
VSSVANGUARD INTL EQUITY INDEX F	12,086	$1.24M	0.12%	+9,276	Timeline
FOX CORP CLASS BFOX CORP CLASS B	34,800	$1.2M	0.12%	0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	19,875	$1.14M	0.11%	+175
ISHARES GOLD TRUSTISHARES GOLD TRUST	85,000	$993K	0.1%	new
CVSCVS HEALTH CORP	13,231	$947K	0.09%	-250	Timeline
WFCWELLS FARGO & CO	17,304	$786K	0.08%	-346	Timeline
ABBVABBVIE INC	13,873	$733K	0.07%	-284	Timeline
HONHONEYWELL INTL INC	7,993	$731K	0.07%	-319	Timeline
PFEPFIZER INC	20,520	$628K	0.06%	-890	Timeline
UNPUNION PAC CORP	3,717	$625K	0.06%	+682	Timeline
BACBANK OF AMER CORP	40,100	$624K	0.06%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,594	$623K	0.06%	-966
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	169,450	$603K	0.06%	0
NVONOVO-NORDISK A S	3,102	$573K	0.06%	+212	Timeline
VFCV F CORP	9,092	$567K	0.05%	+6,753	Timeline
PMPHILIP MORRIS INTL INC	6,274	$547K	0.05%	-906	Timeline
ISHARESISHARES	41,987	$510K	0.05%	0
KMIKINDER MORGAN INC DEL	13,936	$501K	0.05%	+1,140	Timeline
DVYISHARES TR	6,960	$497K	0.05%	0	Timeline
ACE LTDACE LTD	4,784	$495K	0.05%	-143
PBFPBF ENERGY INC	15,700	$494K	0.05%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,000	$484K	0.05%	new
DISDISNEY WALT CO	6,251	$478K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	5,131	$465K	0.04%	-200	Timeline
CATCATERPILLAR INC	5,108	$464K	0.04%	-86	Timeline
OKEONEOK INC NEW	7,423	$462K	0.04%	-1,018	Timeline
MSIMOTOROLA SOLUTIONS INC	6,452	$435K	0.04%	-170	Timeline
PSXPHILLIPS 66	5,531	$427K	0.04%	-142	Timeline
ETNEATON CORP PLC	5,551	$423K	0.04%	-864	Timeline
CFRCULLEN FROST BANKERS INC	5,668	$422K	0.04%	-145	Timeline
LOWLOWES COS INC	8,336	$413K	0.04%	-2,060	Timeline
ACNACCENTURE PLC IRELAND	4,977	$410K	0.04%	-149	Timeline
WHRWHIRLPOOL CORP	2,517	$394K	0.04%	-543	Timeline
BLACKROCK INCBLACKROCK INC	1,225	$388K	0.04%	-191
NEENEXTERA ENERGY INC	4,406	$378K	0.04%	-111	Timeline
SCCOSOUTHERN COPPER CORP	12,809	$367K	0.04%	-320	Timeline
NFGNATIONAL FUEL GAS CO	4,900	$350K	0.03%	0	Timeline
GPCGENUINE PARTS CO	4,200	$349K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	5,069	$349K	0.03%	-123	Timeline
NEMNEWMONT CORP	15,094	$347K	0.03%	-95,918	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,252	$345K	0.03%	+140	Timeline
DIRECTVDIRECTV	5,000	$345K	0.03%	-400
MASMASCO CORP	15,000	$342K	0.03%	new	Timeline
EFAISHARES TR	4,983	$334K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,960	$329K	0.03%	0	Timeline
OEFISHARES TR	3,962	$326K	0.03%	0	Timeline
ITC HLDGS CORPITC HLDGS CORP	3,323	$319K	0.03%	-85
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,178	$300K	0.03%	-88
CRANE COCRANE CO	4,100	$276K	0.03%	-700
Viacom Inc Cl AViacom Inc Cl A	3,050	$268K	0.03%	0
EXELIS INCEXELIS INC	13,900	$265K	0.03%	0
XYLXYLEM INC	7,000	$242K	0.02%	new	Timeline
BEAM INCBEAM INC	3,500	$238K	0.02%	+200
CABLEVISION SYS CORPCABLEVISION SYS CORP	13,100	$235K	0.02%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,100	$227K	0.02%	-200
FLSFLOWSERVE CORP	2,700	$213K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,122	$210K	0.02%	-1,050	Timeline
CWCURTISS WRIGHT CORP	3,300	$205K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	3,300	$204K	0.02%	new	Timeline
NWSNEWS CORP NEW	10,850	$193K	0.02%	0	Timeline
VPGVISHAY PRECISION GROUP INC	12,000	$179K	0.02%	-8,000	Timeline
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	10,000	$120K	0.01%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	12,000	$90K	0.01%	+1,000
JBLUJETBLUE AIRWAYS CORP	10,000	$85K	0.01%	new	Timeline
EEMISHARES TR	1,265	$53K	0.01%	0	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	44,236	$5.67M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	45,615	$3.51M	shares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	133,305	$3.06M	shares
IDUISHARES TR	29,357	$2.76M	shares
YUMYUM BRANDS INC	34,892	$2.49M	shares
ELDWISDOMTREE TR	25,000	$1.18M	shares
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	234,345	$537K	shares
MATERIAL SCIENCES CORPMATERIAL SCIENCES CORP	50,000	$469K	shares
NYTNEW YORK TIMES CO MTN BE	32,500	$409K	shares
TIVO INCTIVO INC	20,000	$249K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	10,000	$222K	shares
CCITIGROUP INC	4,130	$200K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-000263	base		2014-02-06	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC