Constellation Wealth Advisors, LLC

13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $1,024,147,000 across 185 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-05-12. Its ten largest share positions make up 41.63% of the portfolio.

Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR/A 0001085146-14-001054

Period: 2014-03-31
Reported value: $1.02B
Holdings: 185
Top 10 weight: 41.63%
New: 15
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETF SER SOLUTIONSnew	+194,788	$7.41M
VOOadded	+32,893	$5.64M
Cnew	+112,255	$5.34M
PROSHARESnew	+214,318	$5.29M
VYXnew	+143,887	$5.26M

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
SPYreduced	-78,731	-$14.7M
DXJreduced	-239,511	-$11.3M
RSGreduced	-218,241	-$7.45M
THE ADT CORPORATIONexited	-133,750	-$5.41M
VTexited	-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.

Holdings, Q1 2014

Share positions as resolved from 13F-HR/A 0001085146-14-001054, largest first. % of portfolio is the value over $1,024,147,000, 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	1,058,824	$198M	19.33%	-78,731	Timeline
DXJWISDOMTREE TR	1,436,936	$68M	6.64%	-239,511	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	478,443	$34.9M	3.41%	-52,712
IWFISHARES TR	395,630	$34.2M	3.34%	-45,520	Timeline
JNJJOHNSON & JOHNSON	187,552	$18.4M	1.8%	+7,492	Timeline
WMTWALMART INC	214,122	$16.4M	1.6%	+6,775	Timeline
PEPPEPSICO INC	179,881	$15M	1.47%	+6,129	Timeline
VOOVANGUARD INDEX FDS	83,820	$14.4M	1.4%	+32,893	Timeline
MRKMERCK & CO INC	251,356	$14.3M	1.39%	+10,241	Timeline
ORCLORACLE CORP	310,455	$12.7M	1.24%	-1,945	Timeline
BNYBANK OF NY MELLON CORP	355,200	$12.5M	1.22%	+13,228	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,029,695	$12.5M	1.22%	+40,686	Timeline
KRKROGER CO	279,563	$12.2M	1.19%	+10,891	Timeline
PGPROCTER & GAMBLE CO	149,955	$12.1M	1.18%	+5,882	Timeline
GLNGGOLAR LNG LTD	287,469	$12M	1.17%	+9,117	Timeline
ABTABBOTT LABORATORIES	301,748	$11.6M	1.13%	+15,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,700	$11.5M	1.12%	+1,325	Timeline
AIGAMERICAN INTL GROUP INC	225,983	$11.3M	1.1%	+9,185	Timeline
MSFTMICROSOFT CORP	255,011	$10.5M	1.02%	-7,959	Timeline
PKGPACKAGING CORP AMER	147,965	$10.4M	1.02%	+5,885	Timeline
TAT&T INC	294,166	$10.3M	1.01%	+9,607	Timeline
ADMARCHER DANIELS MIDLAND CO	227,286	$9.86M	0.96%	+8,715	Timeline
GENERAL ELEC COGENERAL ELEC CO	373,191	$9.66M	0.94%	+19,948
COVIDIEN PLCCOVIDIEN PLC	130,396	$9.61M	0.94%	+4,808
PNCPNC FINL SVCS GROUP INC	109,672	$9.54M	0.93%	+5,251	Timeline
RAYTHEON CORAYTHEON CO	96,180	$9.5M	0.93%	+3,989
GoogleGoogle	8,468	$9.44M	0.92%	+36
DVNDEVON ENERGY CORP NEW	140,471	$9.4M	0.92%	+5,733	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	223,796	$9.11M	0.89%	+128,878
AON PLCAON PLC	106,000	$8.93M	0.87%	+500
ECLECOLAB INC	79,914	$8.63M	0.84%	-1,798	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88,365	$8.36M	0.82%	+3,729	Timeline
GANNETT INCGANNETT INC	270,321	$7.46M	0.73%	+10,095
GLWCORNING INC	357,854	$7.45M	0.73%	+4,368	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	194,788	$7.41M	0.72%	new
NOBLE ENERGY INCNOBLE ENERGY INC	102,475	$7.28M	0.71%	+1,125
SUSUNCOR ENERGY INC NEW	205,171	$7.17M	0.7%	+8,182	Timeline
UNHUNITEDHEALTH GROUP INC	87,157	$7.15M	0.7%	+1,570	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55,120	$6.63M	0.65%	-3,155	Timeline
KOCOCA COLA CO	166,236	$6.43M	0.63%	+1,850	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	676,038	$6.17M	0.6%	+27,604	Timeline
XLFSELECT SECTOR SPDR TR	274,639	$6.13M	0.6%	+111,112	Timeline
IYEISHARES TR	119,462	$6.09M	0.59%	+49,895	Timeline
MSMORGAN STANLEY	195,150	$6.08M	0.59%	+850	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	189,895	$6.07M	0.59%	-21,385
XLBSELECT SECTOR SPDR TR	128,022	$6.05M	0.59%	+50,928	Timeline
VEAVANGUARD TAX-MANAGED FDS	146,121	$6.03M	0.59%	+53,248	Timeline
FISFIDELITY NATL INFORMATION SV	111,479	$5.96M	0.58%	-3,060	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	125,540	$5.94M	0.58%	+5,803
IYWISHARES TR	65,013	$5.92M	0.58%	+23,458	Timeline
ACGLARCH CAP GROUP LTD	102,260	$5.88M	0.57%	+1,195	Timeline
Chubb CorporationChubb Corporation	65,895	$5.88M	0.57%	+2,795
IYHISHARES TR	47,492	$5.84M	0.57%	+17,012	Timeline
CVXCHEVRON CORPORATION	46,910	$5.58M	0.54%	+1,945	Timeline
PRAXAIR INCPRAXAIR INC	42,300	$5.54M	0.54%	+425
CCITIGROUP INC	112,255	$5.34M	0.52%	new	Timeline
TDSTELEPHONE & DATA SYS INC	203,275	$5.33M	0.52%	+9,017	Timeline
PROSHARESPROSHARES	214,318	$5.29M	0.52%	new
VYXNCR VOYIX CORPORATION	143,887	$5.26M	0.51%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	102,900	$5.02M	0.49%	+300
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	74,635	$5.01M	0.49%	+3,119
TJXTJX COS INC NEW	80,000	$4.85M	0.47%	0	Timeline
MDLZMONDELEZ INTL INC	140,075	$4.84M	0.47%	+1,325	Timeline
STZCONSTELLATION BRANDS INC	56,325	$4.79M	0.47%	-75	Timeline
MCDMCDONALDS CORP	47,497	$4.66M	0.45%	+1,848	Timeline
LLOEWS CORP	104,873	$4.62M	0.45%	+1,500	Timeline
ALERE INCALERE INC	132,335	$4.55M	0.44%	+2,305
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	72,150	$4.49M	0.44%	+150
VCVISTEON CORP	47,550	$4.21M	0.41%	+815	Timeline
GILDGILEAD SCIENCES INC	56,288	$3.99M	0.39%	-3,440	Timeline
CELGENE CORPCELGENE CORP	27,690	$3.87M	0.38%	+208
VVISA INC	15,875	$3.43M	0.33%	+123	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,000	$3.19M	0.31%	+31,751	Timeline
SCHWCHARLES SCHWAB CORP (THE)	116,418	$3.18M	0.31%	new	Timeline
WRBBERKLEY W R CORP	76,425	$3.18M	0.31%	+1,050	Timeline
ISRGINTUITIVE SURGICAL INC	7,254	$3.18M	0.31%	+59	Timeline
AAPLAPPLE INC	5,897	$3.17M	0.31%	+91	Timeline
VIACOM INCVIACOM INC	37,119	$3.15M	0.31%	+4,149
ACTAVIS PLCACTAVIS PLC	15,148	$3.12M	0.3%	-5,085
GSGOLDMAN SACHS GROUP INC	18,795	$3.08M	0.3%	+250	Timeline
ALLERGAN INCALLERGAN INC	24,636	$3.06M	0.3%	+2,838
AMTAMERICAN TOWER CORP	36,424	$2.98M	0.29%	+282	Timeline
SEADRILL ORDSEADRILL ORD	82,202	$2.89M	0.28%	+4,291
TROWPRICE T ROWE GROUP INC	34,943	$2.88M	0.28%	+290	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	22,855	$2.82M	0.27%	+2,505
ILMNILLUMINA INC	18,766	$2.79M	0.27%	-6,687	Timeline
QCOMQUALCOMM INC	35,167	$2.77M	0.27%	+9,085	Timeline
EBAYEBAY INC.	48,090	$2.66M	0.26%	-4,185	Timeline
VBVANGUARD INDEX FDS	23,440	$2.65M	0.26%	+910	Timeline
JARDEN CORPJARDEN CORP	43,859	$2.62M	0.26%	-6,220
IHS INCIHS INC	21,120	$2.57M	0.25%	+144
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	57,950	$2.56M	0.25%	-6,915
MMACYS INC	42,617	$2.53M	0.25%	+410	Timeline
RSGREPUBLIC SVCS INC	73,216	$2.5M	0.24%	-218,241	Timeline
ALTERA CORPALTERA CORP	67,450	$2.44M	0.24%	-400
MONSANTO CO NEWMONSANTO CO NEW	21,477	$2.44M	0.24%	+2,475
AMZNAMAZON COM INC	6,987	$2.35M	0.23%	+56	Timeline
VSATVIASAT INC	33,931	$2.34M	0.23%	+665	Timeline
NEUSTAR INCNEUSTAR INC	68,715	$2.23M	0.22%	+11,190
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	51,155	$2.18M	0.21%	+6,555
MMM3M CO	15,305	$2.08M	0.2%	+150	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,626	$2.07M	0.2%	+460
FDXFEDEX CORP	15,025	$1.99M	0.19%	+260	Timeline
BAKER HUGHES INCBAKER HUGHES INC	28,655	$1.86M	0.18%	+485
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	20,910	$1.77M	0.17%	+150
EGEVEREST GROUP LTD	11,500	$1.76M	0.17%	0	Timeline
NWSANEWS CORP NEW	100,811	$1.74M	0.17%	-16,311	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	32,772	$1.71M	0.17%	+264
HOSPIRA INCHOSPIRA INC	38,935	$1.68M	0.16%	+485
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,615	$1.67M	0.16%	+52
Seadrill Partners, LLCSeadrill Partners, LLC	55,575	$1.67M	0.16%	+6,675
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	122,410	$1.64M	0.16%	+2,340
SSYSSTRATASYS LTD	15,270	$1.62M	0.16%	+2,521	Timeline
Equinix, Inc.Equinix, Inc.	8,396	$1.55M	0.15%	+67
CONSTELLIUM SECONSTELLIUM SE	50,850	$1.49M	0.15%	new
VWOVANGUARD INTL EQUITY INDEX F	35,441	$1.44M	0.14%	-26,372	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,017	$1.39M	0.14%	+931	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,036	$1.37M	0.13%	new	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	45,755	$1.37M	0.13%	+830
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	29,990	$1.35M	0.13%	-3,775
JPMJPMORGAN CHASE & CO	21,809	$1.32M	0.13%	-2,885	Timeline
FOX CORP CLASS BFOX CORP CLASS B	38,245	$1.19M	0.12%	+3,445
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	20,245	$1.15M	0.11%	+370
SCORPIO TANKERS INCSCORPIO TANKERS INC	115,085	$1.15M	0.11%	+2,185
ISHARES GOLD TRUSTISHARES GOLD TRUST	85,000	$1.06M	0.1%	0
VIGVANGUARD SPECIALIZED FUNDS	13,600	$1.02M	0.1%	-46,969	Timeline
CVSCVS HEALTH CORP	12,170	$911K	0.09%	-1,061	Timeline
WFCWELLS FARGO & CO	17,964	$894K	0.09%	+660	Timeline
E M C CORP MASSE M C CORP MASS	32,204	$882K	0.09%	new
VLOVALERO ENERGY CORP	15,350	$815K	0.08%	new	Timeline
PFEPFIZER INC	22,261	$715K	0.07%	+1,741	Timeline
ABBVABBVIE INC	13,873	$713K	0.07%	0	Timeline
BACBANK OF AMER CORP	40,100	$690K	0.07%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,894	$671K	0.07%	+300
HONHONEYWELL INTL INC	7,193	$667K	0.07%	-800	Timeline
UNPUNION PAC CORP	3,281	$616K	0.06%	-436	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	172,860	$598K	0.06%	+3,410
VFCV F CORP	9,092	$563K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	16,784	$545K	0.05%	+2,848	Timeline
DISDISNEY WALT CO	6,631	$531K	0.05%	+380	Timeline
PMPHILIP MORRIS INTL INC	6,274	$514K	0.05%	0	Timeline
DVYISHARES TR	6,960	$510K	0.05%	0	Timeline
YAHOO INCYAHOO INC	14,200	$510K	0.05%	-69,235
CATCATERPILLAR INC	5,108	$507K	0.05%	0	Timeline
BABOEING CO	4,025	$505K	0.05%	new	Timeline
ACE LTDACE LTD	4,784	$474K	0.05%	0
NVONOVO-NORDISK A S	10,115	$462K	0.05%	+7,013	Timeline
CCJCAMECO CORP	20,000	$458K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	4,726	$452K	0.04%	+320	Timeline
CFRCULLEN FROST BANKERS INC	5,668	$439K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	4,801	$432K	0.04%	-330	Timeline
PSXPHILLIPS 66	5,531	$426K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	6,452	$415K	0.04%	0	Timeline
AETNA INC NEWAETNA INC NEW	5,500	$412K	0.04%	new
LOWLOWES COS INC	8,336	$408K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	4,977	$397K	0.04%	0	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	8,829	$394K	0.04%	new
BLACKROCK INCBLACKROCK INC	1,225	$385K	0.04%	0
WHRWHIRLPOOL CORP	2,517	$376K	0.04%	0	Timeline
SCCOSOUTHERN COPPER CORP	12,809	$373K	0.04%	0	Timeline
ITC HLDGS CORPITC HLDGS CORP	9,969	$372K	0.04%	+6,646
EPDENTERPRISE PRODS PARTNERS L	5,270	$366K	0.04%	+310	Timeline
OKEONEOK INC NEW	6,161	$365K	0.04%	-1,262	Timeline
GPCGENUINE PARTS CO	4,200	$365K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	5,069	$364K	0.04%	0	Timeline
EFAISHARES TR	5,373	$361K	0.04%	+390	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,121	$346K	0.03%	-131	Timeline
MASMASCO CORP	15,000	$333K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,700	$329K	0.03%	-200	Timeline
OEFISHARES TR	3,962	$328K	0.03%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,672	$308K	0.03%	+494
BEAM INCBEAM INC	3,500	$292K	0.03%	0
DIRECTVDIRECTV	3,800	$290K	0.03%	-1,200
PBFPBF ENERGY INC	10,820	$279K	0.03%	-4,880	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,000	$270K	0.03%	-5,000
CRANE COCRANE CO	3,700	$263K	0.03%	-400
Viacom Inc Cl AViacom Inc Cl A	3,050	$260K	0.03%	0
NYTNEW YORK TIMES CO MTN BE	15,000	$257K	0.03%	new	Timeline
XYLXYLEM INC	7,000	$255K	0.02%	0	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	13,100	$221K	0.02%	0
IBMINTERNATIONAL BUSINESS MACHS	1,122	$216K	0.02%	0	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	10,300	$179K	0.02%	new
ISHARESISHARES	11,987	$136K	0.01%	-30,000
EEMISHARES TR	3,120	$128K	0.01%	+1,855	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	12,000	$85K	0.01%	0

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
THE ADT CORPORATIONTHE ADT CORPORATION	133,750	$5.41M	shares
VTVANGUARD INTL EQUITY INDEX F	70,904	$4.21M	shares
IYJISHARES TR	36,037	$3.65M	shares
XLYSELECT SECTOR SPDR TR	54,378	$3.63M	shares
XLPSELECT SECTOR SPDR TR	80,594	$3.46M	shares
CMECME GROUP INC	38,738	$3.04M	shares
VUGVANGUARD INDEX FDS	28,729	$2.67M	shares
APACHE CORPAPACHE CORP	30,400	$2.61M	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,698	$1.97M	shares
VEUVANGUARD INTL EQUITY INDEX F	31,756	$1.61M	shares
VBRVANGUARD INDEX FDS	15,862	$1.54M	shares
iShares Msci SingaporeiShares Msci Singapore	115,622	$1.52M	shares
VBKVANGUARD INDEX FDS	10,485	$1.28M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,770	$1.26M	shares
ETNEATON CORP PLC	5,551	$423K	shares
NEMNEWMONT CORP	15,094	$347K	shares
EXELIS INCEXELIS INC	13,900	$265K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,100	$227K	shares
FLSFLOWSERVE CORP	2,700	$213K	shares
CWCURTISS WRIGHT CORP	3,300	$205K	shares
NTRSNORTHERN TR CORP	3,300	$204K	shares
NWSNEWS CORP NEW	10,850	$193K	shares
VPGVISHAY PRECISION GROUP INC	12,000	$179K	shares
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	10,000	$120K	shares
JBLUJETBLUE AIRWAYS CORP	10,000	$85K	shares

How Q1 2014 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 0001085146-14-000987	superseded		2014-05-07	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0001085146-14-001054	base	restatement	2014-05-12	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC