Constellation Wealth Advisors, LLC

13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $1,084,399,000 across 200 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-10. Its ten largest share positions make up 54.1% of the portfolio.

Filed 2014-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001085146-14-002158

Period: 2014-09-30
Reported value: $1.08B
Holdings: 200
Top 10 weight: 54.1%
New: 19
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+2,729,786	$109M
SPYadded	+383,690	$75.6M
UNITED TECHNOLOGIES CORPnew	+57,709	$6.09M
ACMnew	+165,745	$5.59M
JOHNSON CONTROLS INT Fadded	+56,179	$2.47M

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
KRreduced	-168,990	-$8.79M
TDSexited	-214,590	-$5.6M
VIACOM INCexited	-32,366	-$2.81M
GOLAR LNG PARTNERS LPexited	-46,505	-$1.71M
MONSANTO CO NEWreduced	-15,140	-$1.7M

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002158, largest first. % of portfolio is the value over $1,084,399,000, 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	1,153,499	$227M	20.96%	+383,690	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,905,370	$115M	10.65%	+2,729,786	Timeline
DXJWISDOMTREE TR	1,698,267	$88.9M	8.19%	+23,645	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	502,679	$38.1M	3.51%	+9,760
IWFISHARES TR	407,892	$37.4M	3.45%	0	Timeline
JNJJOHNSON & JOHNSON	202,598	$21.6M	1.99%	+3,012	Timeline
MRKMERCK & CO INC	266,391	$15.8M	1.46%	+3,225	Timeline
VOOVANGUARD INDEX FDS	84,510	$15.3M	1.41%	+3,264	Timeline
BNYBANK OF NY MELLON CORP	353,388	$13.7M	1.26%	+4,069	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,091,997	$13.3M	1.22%	+13,101	Timeline
PGPROCTER & GAMBLE CO	158,072	$13.2M	1.22%	+1,842	Timeline
AIGAMERICAN INTL GROUP INC	240,446	$13M	1.2%	+2,991	Timeline
PEPPEPSICO INC	135,005	$12.6M	1.16%	+1,591	Timeline
ADMARCHER DANIELS MIDLAND CO	240,643	$12.3M	1.13%	+2,797	Timeline
WMTWALMART INC	151,238	$11.6M	1.07%	+1,734	Timeline
COVIDIEN PLCCOVIDIEN PLC	133,507	$11.6M	1.07%	+1,510
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	267,176	$11M	1.01%	+14,125
ABTABBOTT LABORATORIES	258,497	$10.8M	0.99%	+3,029	Timeline
GENERAL ELEC COGENERAL ELEC CO	417,668	$10.7M	0.99%	+4,649
TAT&T INC	299,111	$10.5M	0.97%	+4,460	Timeline
RAYTHEON CORAYTHEON CO	101,935	$10.4M	0.96%	+1,243
DVNDEVON ENERGY CORP NEW	149,415	$10.2M	0.94%	+1,920	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	253,264	$10.1M	0.93%	+32,776
PNCPNC FINL SVCS GROUP INC	117,745	$10.1M	0.93%	+1,825	Timeline
PKGPACKAGING CORP AMER	152,595	$9.74M	0.9%	+2,134	Timeline
GLNGGOLAR LNG LTD	146,241	$9.71M	0.9%	+2,081	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	94,080	$9.46M	0.87%	+1,396	Timeline
CCITIGROUP INC	164,325	$8.52M	0.79%	-4,900	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	188,541	$8.3M	0.77%	+56,179
AON PLCAON PLC	93,425	$8.19M	0.76%	-3,400
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	237,267	$8.14M	0.75%	+51,822
SUSUNCOR ENERGY INC NEW	217,425	$7.86M	0.72%	+2,622	Timeline
GLWCORNING INC	387,743	$7.5M	0.69%	+6,164	Timeline
UNHUNITEDHEALTH GROUP INC	81,217	$7M	0.65%	-4,740	Timeline
GANNETT INCGANNETT INC	230,877	$6.85M	0.63%	+2,506
KRKROGER CO	122,890	$6.39M	0.59%	-168,990	Timeline
Chubb CorporationChubb Corporation	70,115	$6.39M	0.59%	+827
TMOTHERMO FISHER SCIENTIFIC INC	51,670	$6.29M	0.58%	-2,650	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	57,709	$6.09M	0.56%	new
NOBLE ENERGY INCNOBLE ENERGY INC	84,850	$5.8M	0.53%	-1,800
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	80,382	$5.77M	0.53%	+582
ACMAECOM	165,745	$5.59M	0.52%	new	Timeline
CVXCHEVRON CORPORATION	46,032	$5.49M	0.51%	+493	Timeline
VYXNCR VOYIX CORPORATION	157,345	$5.26M	0.48%	+2,408	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	96,800	$5.18M	0.48%	-4,500
MSMORGAN STANLEY	145,175	$5.02M	0.46%	-42,775	Timeline
ALERE INCALERE INC	125,920	$4.88M	0.45%	-3,075
GILDGILEAD SCIENCES INC	44,888	$4.78M	0.44%	-6,222	Timeline
TJXTJX COS INC NEW	80,000	$4.73M	0.44%	0	Timeline
VCVISTEON CORP	48,665	$4.73M	0.44%	-1,200	Timeline
MCDMCDONALDS CORP	49,468	$4.69M	0.43%	+506	Timeline
MDLZMONDELEZ INTL INC	136,175	$4.67M	0.43%	-2,600	Timeline
STZCONSTELLATION BRANDS INC	48,025	$4.19M	0.39%	-5,600	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	63,950	$4.13M	0.38%	-6,900
ILMNILLUMINA INC	21,248	$3.48M	0.32%	+256	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	22,870	$3.46M	0.32%	-575
AMZNAMAZON COM INC	10,607	$3.42M	0.32%	+1,685	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	75,252	$3.37M	0.31%	+907	Timeline
VVISA INC	15,555	$3.32M	0.31%	+189	Timeline
WRBBERKLEY W R CORP	68,725	$3.29M	0.3%	-7,700	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	98,725	$3.25M	0.3%	-2,425
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	24,625	$3.23M	0.3%	0
ACTAVIS PLCACTAVIS PLC	13,018	$3.14M	0.29%	-310
AMTAMERICAN TOWER CORP	32,257	$3.02M	0.28%	+391	Timeline
EEMISHARES TR	72,092	$3M	0.28%	+40,962	Timeline
FDXFEDEX CORP	18,190	$2.94M	0.27%	+2,865	Timeline
JARDEN CORPJARDEN CORP	47,233	$2.84M	0.26%	-663
FISFIDELITY NATL INFORMATION SV	48,211	$2.71M	0.25%	-12,688	Timeline
TROWPRICE T ROWE GROUP INC	34,503	$2.71M	0.25%	+416	Timeline
Equinix, Inc.Equinix, Inc.	12,162	$2.58M	0.24%	+148
IHS INCIHS INC	20,630	$2.58M	0.24%	+239
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A	97,860	$2.41M	0.22%	+15,525
ALTERA CORPALTERA CORP	66,550	$2.38M	0.22%	0
ARM HLDGS PLCARM HLDGS PLC	53,904	$2.35M	0.22%	new
DVYISHARES TR	29,812	$2.2M	0.2%	+14,746	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	53,003	$2.19M	0.2%	+10,892
SSYSSTRATASYS LTD	17,909	$2.16M	0.2%	+217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,833	$2.16M	0.2%	+15,127	Timeline
LLOEWS CORP	51,773	$2.16M	0.2%	-15,700	Timeline
PROSHARES TRPROSHARES TR	87,391	$2.15M	0.2%	+7,663
MMM3M CO	14,305	$2.03M	0.19%	-800	Timeline
SEADRILL ORDSEADRILL ORD	72,436	$1.94M	0.18%	-16,666
ACGLARCH CAP GROUP LTD	34,200	$1.87M	0.17%	0	Timeline
EGEVEREST GROUP LTD	11,500	$1.86M	0.17%	0	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	7,472	$1.77M	0.16%	+1,024
TECHNIPFMC PLCTECHNIPFMC PLC	32,369	$1.76M	0.16%	+388
Seadrill Partners, LLCSeadrill Partners, LLC	55,200	$1.72M	0.16%	-1,350
VTVANGUARD INTL EQUITY INDEX F	27,574	$1.67M	0.15%	+20,155	Timeline
CVSCVS HEALTH CORP	20,172	$1.6M	0.15%	+6,126	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,666	$1.6M	0.15%	-276	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	35,830	$1.6M	0.15%	-5,875
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	108,310	$1.54M	0.14%	-2,650
ISRGINTUITIVE SURGICAL INC	3,265	$1.51M	0.14%	+39	Timeline
REXNORD CORPREXNORD CORP	51,085	$1.45M	0.13%	new
RSGREPUBLIC SVCS INC	33,656	$1.31M	0.12%	-37,300	Timeline
VBVANGUARD INDEX FDS	10,914	$1.21M	0.11%	-14,824	Timeline
BAKER HUGHES INCBAKER HUGHES INC	18,355	$1.19M	0.11%	-10,565
VIGVANGUARD SPECIALIZED FUNDS	13,600	$1.05M	0.1%	0	Timeline
iShares Gold TrustiShares Gold Trust	85,000	$994K	0.09%	0
AAPLAPPLE INC	9,492	$956K	0.09%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	34,150	$950K	0.09%	new	Timeline
OCOWENS CORNING NEW	29,750	$945K	0.09%	+18,550	Timeline
VSATVIASAT INC	16,916	$932K	0.09%	-17,615	Timeline
MONSANTO CO NEWMONSANTO CO NEW	7,987	$899K	0.08%	-15,140
SCORPIO TANKERS INCSCORPIO TANKERS INC	95,385	$793K	0.07%	-11,525
Broadcom IncBroadcom Inc	9,016	$784K	0.07%	+5,890
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	27,431	$782K	0.07%	+16,952
NEUSTAR INCNEUSTAR INC	31,365	$779K	0.07%	-4,175
HONHONEYWELL INTL INC	8,309	$774K	0.07%	+1,116	Timeline
WELLPOINT INCWELLPOINT INC	6,267	$750K	0.07%	+4,241
SYMANTEC CORPSYMANTEC CORP	31,350	$737K	0.07%	+20,644
NDAQNASDAQ INC	16,973	$720K	0.07%	+11,555	Timeline
WDCWESTERN DIGITAL CORP	7,238	$704K	0.06%	+4,989	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	22,335	$700K	0.06%	-8,180
BACBANK OF AMER CORP	40,100	$684K	0.06%	0	Timeline
ETNEATON CORP PLC	10,711	$679K	0.06%	+7,547	Timeline
ABBVABBVIE INC	11,719	$677K	0.06%	0	Timeline
AIZASSURANT INC	10,524	$677K	0.06%	new	Timeline
EOGEOG RES INC	6,804	$674K	0.06%	+4,845	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	8,795	$669K	0.06%	+6,050
WUWESTERN UN CO	41,537	$666K	0.06%	+29,017	Timeline
AFLAFLAC INC	11,411	$665K	0.06%	new	Timeline
CECELANESE CORP DEL	11,344	$664K	0.06%	+8,068	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,564	$655K	0.06%	-30
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	16,307	$649K	0.06%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	25,435	$646K	0.06%	+17,582
AERAERCAP HOLDINGS NV	15,731	$643K	0.06%	+10,859	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	14,902	$633K	0.06%	+10,307
CARAVIS BUDGET GROUP INC	11,491	$631K	0.06%	+7,773	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,390	$630K	0.06%	+8,022
GTGOODYEAR TIRE & RUBR CO	27,238	$615K	0.06%	+19,939	Timeline
NSCNORFOLK SOUTHN CORP	5,400	$603K	0.06%	0	Timeline
DISDISNEY WALT CO	6,631	$590K	0.05%	0	Timeline
EFAISHARES TR	9,150	$587K	0.05%	+3,777	Timeline
O-I GLASS, INC.O-I GLASS, INC.	22,227	$579K	0.05%	+16,086
DNOWDNOW INC	18,275	$556K	0.05%	new	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	162,110	$546K	0.05%	-6,000
KMIKINDER MORGAN INC DEL	14,087	$540K	0.05%	-2,697	Timeline
CLCOLGATE PALMOLIVE CO	8,210	$535K	0.05%	+2,131	Timeline
MRSHMARSH & MCLENNAN COS INC	10,081	$528K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	6,224	$519K	0.05%	-50	Timeline
NVONOVO-NORDISK A S	9,648	$459K	0.04%	-467	Timeline
E M C CORP MASSE M C CORP MASS	15,584	$456K	0.04%	-120
APHAMPHENOL CORP	4,550	$454K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,322	$441K	0.04%	-16	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,855	$441K	0.04%	-80
LOWLOWES COS INC	8,266	$437K	0.04%	-70	Timeline
WHRWHIRLPOOL CORP	2,990	$435K	0.04%	+473	Timeline
CFRCULLEN FROST BANKERS INC	5,618	$430K	0.04%	-50	Timeline
ACE LTDACE LTD	4,001	$420K	0.04%	-40
EPDENTERPRISE PRODS PARTNERS L	9,920	$400K	0.04%	+4,960	Timeline
BLACKROCK INCBLACKROCK INC	1,215	$399K	0.04%	-10
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	8,719	$387K	0.04%	-110
VFCV F CORP	5,750	$380K	0.04%	0	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	10,000	$369K	0.03%	new
JPMJPMORGAN CHASE & CO	5,990	$361K	0.03%	+2,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,600	$359K	0.03%	0	Timeline
ECLECOLAB INC	3,100	$356K	0.03%	0	Timeline
CCJCAMECO CORP	20,000	$353K	0.03%	0	Timeline
ITC HLDGS CORPITC HLDGS CORP	9,869	$352K	0.03%	-100
GPCGENUINE PARTS CO	4,000	$351K	0.03%	0	Timeline
OEFISHARES TR	3,962	$349K	0.03%	0	Timeline
RLRALPH LAUREN CORP	2,110	$348K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	5,069	$339K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,700	$329K	0.03%	0	Timeline
NWSANEWS CORP NEW	20,000	$327K	0.03%	0	Timeline
DIRECTVDIRECTV	3,600	$311K	0.03%	0
XOMEXXON MOBIL CORP	3,200	$301K	0.03%	0	Timeline
AOKISHARES TR	9,146	$297K	0.03%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,000	$289K	0.03%	new
YAHOO INCYAHOO INC	7,000	$285K	0.03%	new
CELGENE CORPCELGENE CORP	3,000	$284K	0.03%	0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	4,300	$284K	0.03%	0
MSFTMICROSOFT CORP	5,923	$275K	0.03%	-124	Timeline
PFEPFIZER INC	9,264	$274K	0.03%	+1,584	Timeline
VRSKVERISK ANALYTICS INC	4,475	$272K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,675	$255K	0.02%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,672	$254K	0.02%	0
AALAMERICAN AIRLINES GROUP INC	7,000	$248K	0.02%	+2,000	Timeline
XYLXYLEM INC	7,000	$248K	0.02%	0	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,000	$246K	0.02%	new
IYWISHARES TR	2,382	$240K	0.02%	-6,540	Timeline
XLPSELECT SECTOR SPDR TR	5,322	$240K	0.02%	-13,683	Timeline
IYJISHARES TR	2,367	$239K	0.02%	-5,795	Timeline
XLYSELECT SECTOR SPDR TR	3,578	$239K	0.02%	new	Timeline
IYHISHARES TR	1,768	$238K	0.02%	-5,007	Timeline
XLBSELECT SECTOR SPDR TR	4,784	$237K	0.02%	-12,560	Timeline
YUMYUM BRANDS INC	3,275	$236K	0.02%	-22	Timeline
MAMASTERCARD INCORPORATED	3,180	$235K	0.02%	0	Timeline
Viacom Inc Cl AViacom Inc Cl A	3,050	$235K	0.02%	0
MRC GLOBAL INCMRC GLOBAL INC	10,000	$233K	0.02%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	9,725	$231K	0.02%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	12,600	$221K	0.02%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	10,500	$218K	0.02%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,140	$217K	0.02%	0
RITEAID CORPRITEAID CORP	20,000	$97K	0.01%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	12,000	$83K	0.01%	0
CMCSACOMCAST CORP NEW	771	$41K	<0.01%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	770	$26K	<0.01%	0
XLFSELECT SECTOR SPDR TR	335	$8K	<0.01%	0	Timeline

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
TDSTELEPHONE & DATA SYS INC	214,590	$5.6M	shares
VIACOM INCVIACOM INC	32,366	$2.81M	shares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	46,505	$1.71M	shares
IDUISHARES TR	8,062	$898K	shares
VLOVALERO ENERGY CORP	17,725	$888K	shares
IYEISHARES TR	15,491	$880K	shares
BABOEING CO	4,989	$635K	shares
MSIMOTOROLA SOLUTIONS INC	6,452	$430K	shares
KOCOCA COLA CO	6,105	$259K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	4,100	$255K	shares
NYTNEW YORK TIMES CO MTN BE	15,000	$228K	shares
BKHBLACK HILLS CORP	3,705	$227K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	2,394	$214K	shares
CRANE COCRANE CO	2,700	$201K	shares
ISHARESISHARES	10,252	$123K	shares

How Q3 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 0001085146-14-002158	base		2014-11-10	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC