Constellation Wealth Advisors, LLC

13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $891,090,000 across 196 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-09. Its ten largest share positions make up 44.91% of the portfolio.

Filed 2014-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001085146-14-001306

Period: 2014-06-30
Reported value: $891M
Holdings: 196
Top 10 weight: 44.91%
New: 40
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DXJadded	+237,686	$11.7M
SUPERIOR ENERGY SVCS INCnew	+101,150	$3.66M
VALEANT PHARMACEUTICALS INTLnew	+24,625	$3.11M
Cadded	+56,970	$2.68M
PROSHARES TRnew	+79,728	$2.01M

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	-289,015	-$56.6M
ORCLexited	-310,455	-$12.7M
BRK-Breduced	-89,100	-$11.3M
MSFTreduced	-248,964	-$10.4M
Googleexited	-8,468	-$9.44M

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, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001306, largest first. % of portfolio is the value over $891,090,000, 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	769,809	$151M	16.91%	-289,015	Timeline
DXJWISDOMTREE TR	1,674,622	$82.7M	9.28%	+237,686	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	492,919	$37.8M	4.24%	+14,476
IWFISHARES TR	407,892	$37.1M	4.16%	+12,262	Timeline
JNJJOHNSON & JOHNSON	199,586	$20.9M	2.34%	+12,034	Timeline
MRKMERCK & CO INC	263,166	$15.2M	1.71%	+11,810	Timeline
VOOVANGUARD INDEX FDS	81,246	$14.6M	1.64%	-2,574	Timeline
KRKROGER CO	291,880	$14.4M	1.62%	+12,317	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,078,896	$13.8M	1.54%	+49,201	Timeline
BNYBANK OF NY MELLON CORP	349,319	$13.1M	1.47%	-5,881	Timeline
AIGAMERICAN INTL GROUP INC	237,455	$13M	1.45%	+11,472	Timeline
PGPROCTER & GAMBLE CO	156,230	$12.3M	1.38%	+6,275	Timeline
PEPPEPSICO INC	133,414	$11.9M	1.34%	-46,467	Timeline
COVIDIEN PLCCOVIDIEN PLC	131,997	$11.9M	1.34%	+1,601
DVNDEVON ENERGY CORP NEW	147,495	$11.7M	1.31%	+7,024	Timeline
WMTWALMART INC	149,504	$11.2M	1.26%	-64,618	Timeline
GENERAL ELEC COGENERAL ELEC CO	413,019	$10.9M	1.22%	+39,828
PKGPACKAGING CORP AMER	150,461	$10.8M	1.21%	+2,496	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	253,051	$10.7M	1.2%	+29,255
ADMARCHER DANIELS MIDLAND CO	237,846	$10.5M	1.18%	+10,560	Timeline
ABTABBOTT LABORATORIES	255,468	$10.4M	1.17%	-46,280	Timeline
TAT&T INC	294,651	$10.4M	1.17%	+485	Timeline
PNCPNC FINL SVCS GROUP INC	115,920	$10.3M	1.16%	+6,248	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	92,684	$9.63M	1.08%	+4,319	Timeline
RAYTHEON CORAYTHEON CO	100,692	$9.29M	1.04%	+4,512
SUSUNCOR ENERGY INC NEW	214,803	$9.16M	1.03%	+9,632	Timeline
AON PLCAON PLC	96,825	$8.72M	0.98%	-9,175
GLNGGOLAR LNG LTD	144,160	$8.66M	0.97%	-143,309	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	220,488	$8.64M	0.97%	+25,700
GLWCORNING INC	381,579	$8.38M	0.94%	+23,725	Timeline
CCITIGROUP INC	169,225	$7.97M	0.89%	+56,970	Timeline
VEAVANGUARD TAX-MANAGED FDS	175,584	$7.48M	0.84%	+29,463	Timeline
GANNETT INCGANNETT INC	228,371	$7.15M	0.8%	-41,950
UNHUNITEDHEALTH GROUP INC	85,957	$7.03M	0.79%	-1,200	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	86,650	$6.71M	0.75%	-15,825
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	132,362	$6.61M	0.74%	+6,822
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	185,445	$6.52M	0.73%	-4,450
TMOTHERMO FISHER SCIENTIFIC INC	54,320	$6.41M	0.72%	-800	Timeline
Chubb CorporationChubb Corporation	69,288	$6.39M	0.72%	+3,393
MSMORGAN STANLEY	187,950	$6.08M	0.68%	-7,200	Timeline
CVXCHEVRON CORPORATION	45,539	$5.95M	0.67%	-1,371	Timeline
TDSTELEPHONE & DATA SYS INC	214,590	$5.6M	0.63%	+11,315	Timeline
VYXNCR VOYIX CORPORATION	154,937	$5.44M	0.61%	+11,050	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	101,300	$5.4M	0.61%	-1,600
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	79,800	$5.22M	0.59%	+5,165
MDLZMONDELEZ INTL INC	138,775	$5.22M	0.59%	-1,300	Timeline
MCDMCDONALDS CORP	48,962	$4.93M	0.55%	+1,465	Timeline
VCVISTEON CORP	49,865	$4.84M	0.54%	+2,315	Timeline
ALERE INCALERE INC	128,995	$4.83M	0.54%	-3,340
STZCONSTELLATION BRANDS INC	53,625	$4.73M	0.53%	-2,700	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	70,850	$4.61M	0.52%	-1,300
TJXTJX COS INC NEW	80,000	$4.25M	0.48%	0	Timeline
GILDGILEAD SCIENCES INC	51,110	$4.24M	0.48%	-5,178	Timeline
ILMNILLUMINA INC	20,992	$3.75M	0.42%	+2,226	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	23,445	$3.71M	0.42%	+590
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	101,150	$3.66M	0.41%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,345	$3.64M	0.41%	+11,345	Timeline
SEADRILL ORDSEADRILL ORD	89,102	$3.56M	0.4%	+6,900
WRBBERKLEY W R CORP	76,425	$3.54M	0.4%	0	Timeline
FISFIDELITY NATL INFORMATION SV	60,899	$3.33M	0.37%	-50,580	Timeline
VVISA INC	15,366	$3.24M	0.36%	-509	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	24,625	$3.11M	0.35%	new
VBVANGUARD INDEX FDS	25,738	$3.01M	0.34%	+2,298	Timeline
ACTAVIS PLCACTAVIS PLC	13,328	$2.97M	0.33%	-1,820
LLOEWS CORP	67,473	$2.97M	0.33%	-37,400	Timeline
AMZNAMAZON COM INC	8,922	$2.9M	0.33%	+1,935	Timeline
MONSANTO CO NEWMONSANTO CO NEW	23,127	$2.88M	0.32%	+1,650
TROWPRICE T ROWE GROUP INC	34,087	$2.88M	0.32%	-856	Timeline
AMTAMERICAN TOWER CORP	31,866	$2.87M	0.32%	-4,558	Timeline
JARDEN CORPJARDEN CORP	47,896	$2.84M	0.32%	+4,037
VIACOM INCVIACOM INC	32,366	$2.81M	0.32%	-4,753
IHS INCIHS INC	20,391	$2.77M	0.31%	-729
RSGREPUBLIC SVCS INC	70,956	$2.69M	0.3%	-2,260	Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A	82,335	$2.64M	0.3%	+31,485
Equinix, Inc.Equinix, Inc.	12,014	$2.52M	0.28%	+3,618
FDXFEDEX CORP	15,325	$2.32M	0.26%	+300	Timeline
ALTERA CORPALTERA CORP	66,550	$2.31M	0.26%	-900
MMM3M CO	15,105	$2.16M	0.24%	-200	Timeline
BAKER HUGHES INCBAKER HUGHES INC	28,920	$2.15M	0.24%	+265
PROSHARES TRPROSHARES TR	79,728	$2.01M	0.23%	new
SSYSSTRATASYS LTD	17,692	$2.01M	0.23%	+2,422	Timeline
VSATVIASAT INC	34,531	$2M	0.22%	+600	Timeline
ACGLARCH CAP GROUP LTD	34,200	$1.96M	0.22%	-68,060	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	31,981	$1.95M	0.22%	-791
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	41,705	$1.95M	0.22%	-9,450
Seadrill Partners, LLCSeadrill Partners, LLC	56,550	$1.88M	0.21%	+975
EGEVEREST GROUP LTD	11,500	$1.85M	0.21%	0	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	42,111	$1.82M	0.2%	-15,839
VSSVANGUARD INTL EQUITY INDEX F	15,942	$1.77M	0.2%	+2,925	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	46,505	$1.71M	0.19%	+750
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,448	$1.63M	0.18%	-167
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	110,960	$1.6M	0.18%	-11,450
VWOVANGUARD INTL EQUITY INDEX F	36,706	$1.58M	0.18%	+1,265	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	30,515	$1.38M	0.15%	+525
EEMISHARES TR	31,130	$1.35M	0.15%	+28,010	Timeline
ISRGINTUITIVE SURGICAL INC	3,226	$1.33M	0.15%	-4,028	Timeline
DVYISHARES TR	15,066	$1.16M	0.13%	+8,106	Timeline
iShares Gold TrustiShares Gold Trust	85,000	$1.09M	0.12%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	106,910	$1.09M	0.12%	-8,175
VIGVANGUARD SPECIALIZED FUNDS	13,600	$1.06M	0.12%	0	Timeline
CVSCVS HEALTH CORP	14,046	$1.06M	0.12%	+1,876	Timeline
NEUSTAR INCNEUSTAR INC	35,540	$925K	0.1%	-33,175
IDUISHARES TR	8,062	$898K	0.1%	new	Timeline
VLOVALERO ENERGY CORP	17,725	$888K	0.1%	+2,375	Timeline
AAPLAPPLE INC	9,492	$882K	0.1%	+3,595	Timeline
IYEISHARES TR	15,491	$880K	0.1%	-103,971	Timeline
IYHISHARES TR	6,775	$869K	0.1%	-40,717	Timeline
IYWISHARES TR	8,922	$864K	0.1%	-56,091	Timeline
XLBSELECT SECTOR SPDR TR	17,344	$861K	0.1%	-110,678	Timeline
XLPSELECT SECTOR SPDR TR	19,005	$848K	0.1%	new	Timeline
IYJISHARES TR	8,162	$846K	0.09%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,594	$677K	0.08%	-300
HONHONEYWELL INTL INC	7,193	$669K	0.08%	0	Timeline
ABBVABBVIE INC	11,719	$661K	0.07%	-2,154	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	168,110	$661K	0.07%	-4,750
BABOEING CO	4,989	$635K	0.07%	+964	Timeline
BACBANK OF AMER CORP	40,100	$616K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	16,784	$609K	0.07%	0	Timeline
DISDISNEY WALT CO	6,631	$569K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,400	$556K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	6,274	$529K	0.06%	0	Timeline
NVONOVO-NORDISK A S	10,115	$467K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,419	$462K	0.05%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,668	$450K	0.05%	0	Timeline
APHAMPHENOL CORP	4,550	$438K	0.05%	new	Timeline
OCOWENS CORNING NEW	11,200	$433K	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	6,452	$430K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,935	$430K	0.05%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	8,829	$427K	0.05%	0
IBMINTERNATIONAL BUSINESS MACHS	2,338	$424K	0.05%	+1,216	Timeline
ACE LTDACE LTD	4,041	$419K	0.05%	-743
CLCOLGATE PALMOLIVE CO	6,079	$414K	0.05%	new	Timeline
E M C CORP MASSE M C CORP MASS	15,704	$414K	0.05%	-16,500
LOWLOWES COS INC	8,336	$400K	0.04%	0	Timeline
CCJCAMECO CORP	20,000	$392K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,225	$392K	0.04%	0
EPDENTERPRISE PRODS PARTNERS L	4,960	$388K	0.04%	-310	Timeline
NFGNATIONAL FUEL GAS CO	4,700	$368K	0.04%	0	Timeline
EFAISHARES TR	5,373	$367K	0.04%	0	Timeline
ITC HLDGS CORPITC HLDGS CORP	9,969	$364K	0.04%	0
MKCMCCORMICK & CO INC	5,069	$363K	0.04%	0	Timeline
VFCV F CORP	5,750	$362K	0.04%	-3,342	Timeline
NWSANEWS CORP NEW	20,000	$359K	0.04%	-80,811	Timeline
GPCGENUINE PARTS CO	4,000	$351K	0.04%	-200	Timeline
WHRWHIRLPOOL CORP	2,517	$350K	0.04%	0	Timeline
ECLECOLAB INC	3,100	$345K	0.04%	-76,814	Timeline
OEFISHARES TR	3,962	$343K	0.04%	0	Timeline
RLRALPH LAUREN CORP	2,110	$339K	0.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,600	$329K	0.04%	-89,100	Timeline
XOMEXXON MOBIL CORP	3,200	$322K	0.04%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,479	$308K	0.03%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,672	$307K	0.03%	0
DIRECTVDIRECTV	3,600	$306K	0.03%	-200
MRC GLOBAL INCMRC GLOBAL INC	10,000	$283K	0.03%	0
XYLXYLEM INC	7,000	$274K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	4,475	$269K	0.03%	new	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	4,300	$269K	0.03%	-15,945
YUMYUM BRANDS INC	3,297	$268K	0.03%	new	Timeline
Viacom Inc Cl AViacom Inc Cl A	3,050	$265K	0.03%	0
KOCOCA COLA CO	6,105	$259K	0.03%	-160,131	Timeline
CELGENE CORPCELGENE CORP	3,000	$258K	0.03%	-24,690
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	4,100	$255K	0.03%	new
MSFTMICROSOFT CORP	6,047	$252K	0.03%	-248,964	Timeline
SYMANTEC CORPSYMANTEC CORP	10,706	$245K	0.03%	new
ETNEATON CORP PLC	3,164	$244K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,675	$234K	0.03%	-107,743	Timeline
MAMASTERCARD INCORPORATED	3,180	$234K	0.03%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,140	$234K	0.03%	-18,770
JPMJPMORGAN CHASE & CO	3,990	$230K	0.03%	-17,819	Timeline
EOGEOG RES INC	1,959	$229K	0.03%	new	Timeline
PFEPFIZER INC	7,680	$228K	0.03%	-14,581	Timeline
NYTNEW YORK TIMES CO MTN BE	15,000	$228K	0.03%	0	Timeline
BKHBLACK HILLS CORP	3,705	$227K	0.03%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,745	$226K	0.03%	new
Broadcom IncBroadcom Inc	3,126	$225K	0.03%	new
AERAERCAP HOLDINGS NV	4,872	$223K	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	3,718	$222K	0.02%	new	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	12,600	$222K	0.02%	-500
LEXMARK INTL NEWLEXMARK INTL NEW	4,595	$221K	0.02%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	7,853	$220K	0.02%	new
WELLPOINT INCWELLPOINT INC	2,026	$218K	0.02%	new
WUWESTERN UN CO	12,520	$217K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	5,000	$215K	0.02%	new	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	2,394	$214K	0.02%	new
O-I GLASS, INC.O-I GLASS, INC.	6,141	$213K	0.02%	new
CECELANESE CORP DEL	3,276	$211K	0.02%	new	Timeline
NDAQNASDAQ INC	5,418	$209K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	2,249	$208K	0.02%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,368	$208K	0.02%	new
GTGOODYEAR TIRE & RUBR CO	7,299	$203K	0.02%	new	Timeline
CRANE COCRANE CO	2,700	$201K	0.02%	-1,000
ISHARESISHARES	10,252	$123K	0.01%	-1,735
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	12,000	$85K	0.01%	0
CMCSACOMCAST CORP NEW	771	$41K	<0.01%	new	Timeline
FOX CORP CLASS BFOX CORP CLASS B	770	$26K	<0.01%	-37,475
XLFSELECT SECTOR SPDR TR	335	$8K	<0.01%	-274,304	Timeline

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
ORCLORACLE CORP	310,455	$12.7M	shares
GoogleGoogle	8,468	$9.44M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	676,038	$6.17M	shares
PRAXAIR INCPRAXAIR INC	42,300	$5.54M	shares
PROSHARESPROSHARES	214,318	$5.29M	shares
GSGOLDMAN SACHS GROUP INC	18,795	$3.08M	shares
ALLERGAN INCALLERGAN INC	24,636	$3.06M	shares
QCOMQUALCOMM INC	35,167	$2.77M	shares
EBAYEBAY INC.	48,090	$2.66M	shares
MMACYS INC	42,617	$2.53M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,626	$2.07M	shares
HOSPIRA INCHOSPIRA INC	38,935	$1.68M	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,036	$1.37M	shares
WFCWELLS FARGO & CO	17,964	$894K	shares
UNPUNION PAC CORP	3,281	$616K	shares
YAHOO INCYAHOO INC	14,200	$510K	shares
CATCATERPILLAR INC	5,108	$507K	shares
NEENEXTERA ENERGY INC	4,726	$452K	shares
AXPAMERICAN EXPRESS CO	4,801	$432K	shares
PSXPHILLIPS 66	5,531	$426K	shares
AETNA INC NEWAETNA INC NEW	5,500	$412K	shares
ACNACCENTURE PLC IRELAND	4,977	$397K	shares
SCCOSOUTHERN COPPER CORP	12,809	$373K	shares
OKEONEOK INC NEW	6,161	$365K	shares
RHPRYMAN HOSPITALITY PPTYS INC	8,121	$346K	shares
MASMASCO CORP	15,000	$333K	shares
BEAM INCBEAM INC	3,500	$292K	shares
PBFPBF ENERGY INC	10,820	$279K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	10,300	$179K	shares

How Q2 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 0001085146-14-001306	base		2014-07-09	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC