$879 Million is the total value of Constellation Wealth Advisors, LLC's 271 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $164,877,000 | -9.2% | 981,352 | -13.3% | 18.77% | -13.9% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $72,338,000 | +57.8% | 1,509,252 | +50.1% | 8.23% | +49.7% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $34,413,000 | -0.1% | 527,800 | -6.2% | 3.92% | -5.2% |
IWF | Sell | ISHARESrus 1000 grw etf | $34,345,000 | -0.2% | 439,190 | -7.2% | 3.91% | -5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $14,873,000 | +5.6% | 171,565 | +4.6% | 1.69% | +0.2% |
WMT | Buy | WAL-MART STORES INC | $14,849,000 | +2.2% | 200,774 | +2.9% | 1.69% | -3.1% |
PEP | Buy | PEPSICO INC | $13,361,000 | +0.6% | 168,058 | +3.5% | 1.52% | -4.5% |
MRK | Buy | MERCK & CO INC NEW | $10,944,000 | +7.3% | 229,878 | +4.7% | 1.25% | +1.9% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $10,686,000 | +6.5% | 942,355 | +4.4% | 1.22% | +1.0% |
PG | Buy | PROCTER & GAMBLE CO | $10,371,000 | +2.9% | 137,209 | +4.8% | 1.18% | -2.5% |
KR | Buy | KROGER CO | $10,345,000 | +21.8% | 256,441 | +4.3% | 1.18% | +15.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,258,000 | +1.4% | 90,375 | 0.0% | 1.17% | -3.7% | |
AIG | Buy | AMERICAN INTL GROUP INC | $10,247,000 | +13.9% | 210,722 | +4.7% | 1.17% | +8.1% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,087,000 | +28.2% | 267,784 | +8.6% | 1.15% | +21.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $9,776,000 | +17.4% | 323,816 | +9.1% | 1.11% | +11.4% |
RSG | Buy | REPUBLIC SVCS INC | $9,338,000 | +4.1% | 279,907 | +5.9% | 1.06% | -1.2% |
T | Buy | AT&T INC | $9,226,000 | +1.1% | 272,803 | +5.8% | 1.05% | -4.1% |
ABT | Buy | ABBOTT LABS | $9,102,000 | +0.5% | 274,227 | +5.6% | 1.04% | -4.7% |
ORCL | ORACLE CORP | $9,036,000 | +8.0% | 272,400 | 0.0% | 1.03% | +2.4% | |
GE | Buy | GENERAL ELECTRIC CO | $8,226,000 | +9.4% | 344,300 | +6.1% | 0.94% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $8,115,000 | -55.8% | 243,852 | -54.1% | 0.92% | -58.0% |
ECL | Sell | ECOLAB INC | $8,025,000 | +11.4% | 81,254 | -3.9% | 0.91% | +5.7% |
AON | AON PLC | $8,010,000 | +15.7% | 107,600 | 0.0% | 0.91% | +9.7% | |
PKG | Buy | PACKAGING CORP AMER | $7,706,000 | +23.3% | 134,984 | +5.7% | 0.88% | +16.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,678,000 | +13.7% | 208,410 | +4.6% | 0.87% | +7.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,395,000 | +16.9% | 128,022 | +5.0% | 0.84% | +10.9% |
F113PS | Buy | COVIDIEN PLC | $7,335,000 | +2.5% | 120,364 | +5.7% | 0.84% | -2.8% |
GCI | Buy | GANNETT INC | $7,323,000 | +15.4% | 273,352 | +5.3% | 0.83% | +9.3% |
GOOGL | Buy | GOOGLE INCcl a | $7,302,000 | +2.2% | 8,336 | +2.8% | 0.83% | -3.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $7,160,000 | +12.3% | 94,918 | +1.1% | 0.82% | +6.5% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,052,000 | – | 210,430 | +100.0% | 0.80% | – |
NBL | NOBLE ENERGY INC | $6,791,000 | +11.6% | 101,350 | 0.0% | 0.77% | +5.9% | |
RTN | Buy | RAYTHEON CO | $6,749,000 | +21.8% | 87,571 | +4.5% | 0.77% | +15.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $6,709,000 | +27.2% | 187,502 | +4.8% | 0.76% | +20.7% |
ZBH | Buy | ZIMMER HLDGS INC | $6,553,000 | +12.3% | 79,776 | +2.5% | 0.75% | +6.6% |
KO | Buy | COCA COLA CO | $6,238,000 | -3.6% | 164,692 | +2.0% | 0.71% | -8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,091,000 | +16.1% | 85,054 | +6.2% | 0.69% | +10.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,822,000 | +12.5% | 125,371 | +3.8% | 0.66% | +6.8% |
GLD | Sell | SPDR GOLD TRUST | $5,670,000 | -35.5% | 44,236 | -40.1% | 0.64% | -38.9% |
TDS | Buy | TELEPHONE & DATA SYS INC | $5,575,000 | +23.3% | 188,649 | +2.9% | 0.64% | +17.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,494,000 | +12.0% | 59,620 | +2.8% | 0.62% | +6.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,427,000 | +9.7% | 100,265 | +4.2% | 0.62% | +4.2% |
CB | Buy | CHUBB CORP | $5,359,000 | +10.4% | 60,042 | +4.7% | 0.61% | +4.6% |
MS | MORGAN STANLEY | $5,236,000 | +10.3% | 194,300 | 0.0% | 0.60% | +4.7% | |
ADT | Buy | THE ADT CORPORATION | $5,179,000 | +8.1% | 127,387 | +6.0% | 0.59% | +2.4% |
CVX | Buy | CHEVRON CORP NEW | $5,150,000 | +10.2% | 42,389 | +7.3% | 0.59% | +4.5% |
MCD | Buy | MCDONALDS CORP | $5,048,000 | +0.6% | 52,473 | +3.5% | 0.58% | -4.5% |
PX | PRAXAIR INC | $5,034,000 | +4.4% | 41,875 | 0.0% | 0.57% | -0.9% | |
L | LOEWS CORP | $4,832,000 | +5.3% | 103,373 | 0.0% | 0.55% | -0.2% | |
JCI | New | JOHNSON CTLS INC | $4,613,000 | – | 111,148 | +100.0% | 0.52% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,568,000 | -0.5% | 614,872 | +4.7% | 0.52% | -5.6% |
TJX | TJX COS INC NEW | $4,511,000 | +12.6% | 80,000 | 0.0% | 0.51% | +6.9% | |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,448,000 | +11.5% | 102,600 | +2.0% | 0.51% | +5.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,360,000 | +12.2% | 138,750 | +1.8% | 0.50% | +6.4% |
CELG | Buy | CELGENE CORP | $4,123,000 | +32.9% | 26,750 | +0.8% | 0.47% | +26.1% |
YHOO | Buy | YAHOO INC | $4,016,000 | +40.2% | 121,060 | +6.2% | 0.46% | +32.8% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $3,947,000 | +21.1% | 67,395 | +8.6% | 0.45% | +14.8% |
ALR | Buy | ALERE INC | $3,927,000 | +32.9% | 128,455 | +6.6% | 0.45% | +26.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,884,000 | +7.9% | 53,612 | +8.6% | 0.44% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $3,650,000 | +51.1% | 58,050 | +23.2% | 0.42% | +43.1% |
VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $3,512,000 | +851.8% | 45,615 | +807.8% | 0.40% | +809.1% |
VC | Sell | VISTEON CORP | $3,492,000 | +13.1% | 46,160 | -5.6% | 0.40% | +7.3% |
NSR | Sell | NEUSTAR INCcl a | $3,474,000 | -0.7% | 70,210 | -2.3% | 0.40% | -6.0% |
EBAY | Buy | EBAY INC | $3,468,000 | +26.1% | 62,150 | +16.9% | 0.40% | +19.7% |
APA | Sell | APACHE CORP | $3,365,000 | -9.0% | 39,525 | -10.4% | 0.38% | -13.7% |
DISH | Buy | DISH NETWORK CORPcl a | $3,241,000 | +9.7% | 72,000 | +3.6% | 0.37% | +4.2% |
STZ | CONSTELLATION BRANDS INCcl a | $3,237,000 | +10.1% | 56,400 | 0.0% | 0.37% | +4.2% | |
WRB | Buy | BERKLEY W R CORP | $3,231,000 | +5.9% | 75,375 | +0.9% | 0.37% | +0.5% |
NEM | Buy | NEWMONT MINING CORP | $3,120,000 | -2.6% | 111,012 | +3.8% | 0.36% | -7.6% |
SDRL | Buy | SEADRILL LIMITED | $3,055,000 | +21.2% | 67,765 | +9.5% | 0.35% | +15.2% |
WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $3,057,000 | +23.1% | 133,305 | +6.9% | 0.35% | +16.8% |
GS | GOLDMAN SACHS GROUP INC | $2,934,000 | +4.6% | 18,545 | 0.0% | 0.33% | -0.9% | |
V | Buy | VISA INC | $2,926,000 | +12.5% | 15,310 | +7.6% | 0.33% | +6.7% |
IYW | Buy | ISHARESu.s. tech etf | $2,791,000 | +51.4% | 35,420 | +41.5% | 0.32% | +43.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,792,000 | +36.4% | 46,055 | +26.9% | 0.32% | +29.3% |
CME | Buy | CME GROUP INC | $2,776,000 | +4.5% | 37,580 | +7.4% | 0.32% | -0.9% |
WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,777,000 | +13.1% | 64,090 | +6.5% | 0.32% | +7.1% |
IYJ | Buy | ISHARESu.s. inds etf | $2,767,000 | +41.8% | 30,569 | +29.8% | 0.32% | +34.6% |
IYH | New | ISHARESus hlthcare etf | $2,762,000 | – | 25,831 | +100.0% | 0.31% | – |
IDU | Buy | ISHARESu.s. utilits etf | $2,756,000 | +42.4% | 29,357 | +43.4% | 0.31% | +35.3% |
IYE | Buy | ISHARESu.s. energy etf | $2,760,000 | +50.9% | 58,581 | +42.6% | 0.31% | +43.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,740,000 | +55.2% | 65,213 | +41.7% | 0.31% | +47.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,733,000 | +32.8% | 137,275 | +29.7% | 0.31% | +25.9% |
AAPL | Buy | APPLE INC | $2,719,000 | +30.5% | 5,704 | +8.5% | 0.31% | +23.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,712,000 | +16.0% | 20,125 | +6.6% | 0.31% | +10.4% |
VIAB | Buy | VIACOM INC NEWcl b | $2,704,000 | +31.8% | 32,358 | +7.3% | 0.31% | +25.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,604,000 | +48.2% | 35,126 | +46.3% | 0.30% | +40.3% |
ALTR | ALTERA CORP | $2,521,000 | +12.6% | 67,850 | 0.0% | 0.29% | +7.1% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,494,000 | +93.0% | 30,369 | +47.3% | 0.28% | +83.2% |
YUM | Buy | YUM BRANDS INC | $2,491,000 | +12.6% | 34,892 | +9.4% | 0.28% | +7.2% |
JAH | Buy | JARDEN CORP | $2,396,000 | +17.9% | 49,504 | +6.6% | 0.27% | +11.9% |
EQIX | Buy | EQUINIX INC | $2,374,000 | +64.1% | 12,929 | +65.1% | 0.27% | +55.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,366,000 | +15.4% | 6,289 | +55.2% | 0.27% | +9.3% |
IHS | Buy | IHS INCcl a | $2,328,000 | +17.5% | 20,392 | +7.4% | 0.26% | +11.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,184,000 | -9.3% | 30,357 | -7.7% | 0.25% | -13.8% |
AMZN | Sell | AMAZON COM INC | $2,106,000 | -4.4% | 6,735 | -15.1% | 0.24% | -9.1% |
ILMN | Sell | ILLUMINA INC | $1,999,000 | -25.4% | 24,736 | -30.9% | 0.23% | -29.0% |
QCOM | Sell | QUALCOMM INC | $2,005,000 | -0.3% | 29,774 | -9.5% | 0.23% | -5.4% |
MON | Buy | MONSANTO CO NEW | $1,960,000 | +12.3% | 18,777 | +6.2% | 0.22% | +6.7% |
AGN | Buy | ALLERGAN INC | $1,916,000 | +15.4% | 21,187 | +7.5% | 0.22% | +9.5% |
NWSA | New | NEWS CORP NEWcl a | $1,868,000 | – | 116,272 | +100.0% | 0.21% | – |
VSAT | Buy | VIASAT INC | $1,836,000 | +5.3% | 28,850 | +18.2% | 0.21% | 0.0% |
MMM | 3M CO | $1,810,000 | +9.2% | 15,155 | 0.0% | 0.21% | +3.5% | |
EWS | ISHARESmsci singap etf | $1,794,000 | +4.4% | 134,419 | 0.0% | 0.20% | -1.0% | |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,709,000 | +89.9% | 24,557 | +80.6% | 0.20% | +80.6% |
RE | EVEREST RE GROUP LTD | $1,672,000 | +13.4% | 11,500 | 0.0% | 0.19% | +7.3% | |
FDX | New | FEDEX CORP | $1,665,000 | – | 14,590 | +100.0% | 0.19% | – |
DDC | Buy | DOMINION DIAMOND CORP | $1,624,000 | -8.0% | 133,195 | +6.6% | 0.18% | -12.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,542,000 | -8.7% | 3,595 | -22.5% | 0.18% | -13.3% |
M | Buy | MACYS INC | $1,485,000 | -4.7% | 34,330 | +5.8% | 0.17% | -9.6% |
FTI | Buy | FMC TECHNOLOGIES INC | $1,476,000 | +7.0% | 26,642 | +7.5% | 0.17% | +1.2% |
GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,478,000 | +17.7% | 29,040 | +4.2% | 0.17% | +11.3% |
GMLP | Buy | GOLAR LNG PARTNERS LP | $1,442,000 | +1.6% | 44,375 | +6.6% | 0.16% | -3.5% |
ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,405,000 | +17.0% | 36,725 | +6.7% | 0.16% | +11.1% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,400,000 | – | 13,657 | +100.0% | 0.16% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,350,000 | +5.6% | 13,620 | +6.7% | 0.15% | +0.7% |
HSP | Sell | HOSPIRA INC | $1,311,000 | -6.4% | 33,425 | -8.5% | 0.15% | -11.3% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,177,000 | -84.7% | 25,000 | -84.4% | 0.13% | -85.5% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,162,000 | – | 34,800 | +100.0% | 0.13% | – |
MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,144,000 | +5.3% | 19,700 | +7.5% | 0.13% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,086,000 | -15.6% | 21,019 | -13.7% | 0.12% | -19.5% |
STNG | New | SCORPIO TANKERS INC | $1,088,000 | – | 111,525 | +100.0% | 0.12% | – |
PCP | New | PRECISION CASTPARTS CORP | $1,013,000 | – | 4,460 | +100.0% | 0.12% | – |
BHI | Buy | BAKER HUGHES INC | $987,000 | +13.1% | 20,095 | +6.2% | 0.11% | +6.7% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $834,000 | – | 21,079 | +100.0% | 0.10% | – |
CVS | Sell | CVS CAREMARK CORPORATION | $765,000 | -12.1% | 13,481 | -11.4% | 0.09% | -16.3% |
WFC | Buy | WELLS FARGO & CO NEW | $729,000 | +5.5% | 17,650 | +5.4% | 0.08% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $690,000 | +25.0% | 8,312 | +19.4% | 0.08% | +19.7% |
ABBV | Buy | ABBVIE INC | $633,000 | +23.2% | 14,157 | +13.9% | 0.07% | +16.1% |
TWC | Buy | TIME WARNER CABLE INC | $620,000 | +15.5% | 5,560 | +16.6% | 0.07% | +10.9% |
PM | Buy | PHILIP MORRIS INTL INC | $622,000 | +38.2% | 7,180 | +38.4% | 0.07% | +31.5% |
PFE | Buy | PFIZER INC | $615,000 | +21.1% | 21,410 | +18.1% | 0.07% | +14.8% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | – | 14,436 | +100.0% | 0.07% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $571,000 | – | 6,743 | +100.0% | 0.06% | – |
BAC | BANK OF AMERICA CORPORATION | $553,000 | +7.2% | 40,100 | 0.0% | 0.06% | +1.6% | |
NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $537,000 | -32.3% | 234,345 | -14.3% | 0.06% | -35.8% |
EWJ | Sell | ISHARESmsci japan etf | $500,000 | -7.9% | 41,987 | -13.3% | 0.06% | -12.3% |
LOW | Buy | LOWES COS INC | $495,000 | +21.6% | 10,396 | +4.5% | 0.06% | +14.3% |
NVO | New | NOVO-NORDISK A Sadr | $489,000 | – | 2,890 | +100.0% | 0.06% | – |
UNP | Buy | UNION PAC CORP | $472,000 | +20.4% | 3,035 | +19.5% | 0.05% | +14.9% |
VFC | Sell | V F CORP | $465,000 | +1.5% | 2,339 | -1.4% | 0.05% | -3.6% |
DVY | ISHARESselect divid etf | $462,000 | +3.6% | 6,960 | 0.0% | 0.05% | -1.9% | |
MASC | MATERIAL SCIENCES CORP | $469,000 | -6.8% | 50,000 | 0.0% | 0.05% | -11.7% | |
CBB | Buy | CINCINNATI BELL INC NEW | $461,000 | -8.3% | 169,450 | +3.1% | 0.05% | -13.3% |
ACE | Buy | ACE LTD | $461,000 | +55.7% | 4,927 | +49.4% | 0.05% | +44.4% |
KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +51.2% | 12,796 | +62.1% | 0.05% | +44.4% |
WHR | Buy | WHIRLPOOL CORP | $448,000 | +52.9% | 3,060 | +19.8% | 0.05% | +45.7% |
OKE | Buy | ONEOK INC NEW | $450,000 | +51.0% | 8,441 | +17.0% | 0.05% | +41.7% |
ETN | Buy | EATON CORP PLC | $441,000 | +23.9% | 6,415 | +18.5% | 0.05% | +16.3% |
CAT | Buy | CATERPILLAR INC DEL | $433,000 | +13.1% | 5,194 | +11.8% | 0.05% | +6.5% |
NYT | Buy | NEW YORK TIMES COcl a | $409,000 | +64.3% | 32,500 | +44.4% | 0.05% | +56.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $410,000 | +25.8% | 5,813 | +19.0% | 0.05% | +20.5% |
AXP | Buy | AMERICAN EXPRESS CO | $403,000 | +11.6% | 5,331 | +10.3% | 0.05% | +7.0% |
DIS | DISNEY WALT CO | $403,000 | +2.0% | 6,251 | 0.0% | 0.05% | -2.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -47.3% | 2,172 | -45.6% | 0.05% | -50.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $393,000 | 0.0% | 6,622 | -2.8% | 0.04% | -4.3% |
BLK | Buy | BLACKROCK INC | $383,000 | +27.7% | 1,416 | +20.9% | 0.04% | +22.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $378,000 | +0.8% | 5,126 | -1.7% | 0.04% | -4.4% |
NEE | Sell | NEXTERA ENERGY INC | $362,000 | -17.9% | 4,517 | -16.5% | 0.04% | -22.6% |
SCCO | Buy | SOUTHERN COPPER CORP | $358,000 | +18.2% | 13,129 | +19.6% | 0.04% | +13.9% |
GPC | Buy | GENUINE PARTS CO | $340,000 | +21.0% | 4,200 | +16.7% | 0.04% | +14.7% |
MKC | Buy | MCCORMICK & CO INC | $336,000 | -4.8% | 5,192 | +3.4% | 0.04% | -9.5% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $336,000 | – | 3,724 | +100.0% | 0.04% | – |
NFG | Buy | NATIONAL FUEL GAS CO N J | $337,000 | +38.7% | 4,900 | +16.7% | 0.04% | +31.0% |
PSX | Buy | PHILLIPS 66 | $328,000 | +17.1% | 5,673 | +19.6% | 0.04% | +8.8% |
A309PS | Buy | DIRECTV | $323,000 | +30.8% | 5,400 | +35.0% | 0.04% | +23.3% |
EFA | Sell | ISHARESmsci eafe etf | $318,000 | -18.9% | 4,983 | -27.1% | 0.04% | -23.4% |
ITC | Buy | ITC HLDGS CORP | $320,000 | +23.1% | 3,408 | +19.5% | 0.04% | +16.1% |
CR | Buy | CRANE CO | $296,000 | +14.7% | 4,800 | +11.6% | 0.03% | +9.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $303,000 | -1.6% | 4,960 | 0.0% | 0.03% | -8.1% | |
OEF | ISHARESs&p 100 etf | $297,000 | +4.2% | 3,962 | 0.0% | 0.03% | 0.0% | |
VPG | VISHAY PRECISION GROUP INC | $291,000 | -4.0% | 20,000 | 0.0% | 0.03% | -8.3% | |
TUP | New | TUPPERWARE BRANDS CORP | $282,000 | – | 3,266 | +100.0% | 0.03% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $279,000 | – | 2,810 | +100.0% | 0.03% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $280,000 | – | 2,447 | +100.0% | 0.03% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $280,000 | -10.3% | 8,112 | +1.2% | 0.03% | -13.5% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $267,000 | – | 4,331 | +100.0% | 0.03% | – |
VIA | New | VIACOM INC NEWcl a | $256,000 | – | 3,050 | +100.0% | 0.03% | – |
TIVO | TIVO INC | $249,000 | +12.7% | 20,000 | 0.0% | 0.03% | +3.7% | |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $221,000 | +9.4% | 13,100 | +9.2% | 0.02% | +4.2% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $222,000 | -48.8% | 10,000 | -42.9% | 0.02% | -51.9% |
XLS | Sell | EXELIS INC | $218,000 | -60.9% | 13,900 | -65.6% | 0.02% | -62.7% |
BEAM | New | BEAM INC | $213,000 | – | 3,300 | +100.0% | 0.02% | – |
R108 | Buy | ENERGIZER HLDGS INC | $210,000 | -0.5% | 2,300 | +9.5% | 0.02% | -4.0% |
C | Sell | CITIGROUP INC | $200,000 | -54.8% | 4,130 | -55.2% | 0.02% | -56.6% |
GLW | New | CORNING INC | $182,000 | – | 12,500 | +100.0% | 0.02% | – |
NWS | New | NEWS CORP NEWcl b | $178,000 | – | 10,850 | +100.0% | 0.02% | – |
INAP | New | INTERNAP NETWORK SVCS CORP | $76,000 | – | 11,000 | +100.0% | 0.01% | – |
EEM | ISHARESmsci emg mkt etf | $52,000 | +6.1% | 1,265 | 0.0% | 0.01% | 0.0% | |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -12,175 | -100.0% | -0.01% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -15,001 | -100.0% | -0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -10,100 | -100.0% | -0.03% | – |
LO | Exit | LORILLARD INC | $0 | – | -10,111 | -100.0% | -0.05% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -25,503 | -100.0% | -0.07% | – |
EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -18,085 | -100.0% | -0.07% | – |
ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -12,284 | -100.0% | -0.08% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,720 | -100.0% | -0.10% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,366 | -100.0% | -0.12% | – |
NWS | Exit | NEWS CORPcl b | $0 | – | -33,400 | -100.0% | -0.13% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -49,982 | -100.0% | -0.24% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -43,035 | -100.0% | -0.25% | – |
EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -47,389 | -100.0% | -0.25% | – |
IFN | Exit | INDIA FD INC | $0 | – | -120,108 | -100.0% | -0.28% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -256,580 | -100.0% | -0.47% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -144,623 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 10 | Q3 2015 | 21.8% |
WISDOMTREE TRUST | 10 | Q3 2015 | 11.5% |
RYDEX ETF TRUST | 10 | Q3 2015 | 5.6% |
ISHARES TR | 10 | Q3 2015 | 5.1% |
ISHARES TR | 10 | Q3 2015 | 8.4% |
JOHNSON & JOHNSON | 10 | Q3 2015 | 2.3% |
MERCK & CO INC NEW | 10 | Q3 2015 | 1.7% |
WAL-MART STORES INC | 10 | Q3 2015 | 1.7% |
BANK NEW YORK MELLON CORP | 10 | Q3 2015 | 1.5% |
EATON VANCE TXMGD GL BUYWR O | 10 | Q3 2015 | 1.5% |
View Constellation Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-09 |
13F-HR | 2015-08-05 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-10 |
13F-HR | 2014-07-09 |
13F-HR/A | 2014-05-12 |
13F-HR | 2014-05-07 |
13F-HR | 2014-02-06 |
13F-HR | 2013-11-06 |
View Constellation Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.