$1.04 Billion is the total value of Constellation Wealth Advisors, LLC's 296 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $210,095,000 | +27.4% | 1,137,555 | +15.9% | 20.20% | +7.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $85,231,000 | +17.8% | 1,676,447 | +11.1% | 8.19% | -0.5% |
IWF | Buy | ISHARESrus 1000 grw etf | $37,917,000 | +10.4% | 441,150 | +0.4% | 3.64% | -6.8% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $37,845,000 | +10.0% | 531,155 | +0.6% | 3.64% | -7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $16,492,000 | +10.9% | 180,060 | +5.0% | 1.58% | -6.4% |
WMT | Buy | WAL-MART STORES INC | $16,316,000 | +9.9% | 207,347 | +3.3% | 1.57% | -7.2% |
PEP | Buy | PEPSICO INC | $14,411,000 | +7.9% | 173,752 | +3.4% | 1.38% | -8.9% |
MRK | Buy | MERCK & CO INC NEW | $12,068,000 | +10.3% | 241,115 | +4.9% | 1.16% | -6.9% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $11,967,000 | +12.0% | 989,009 | +5.0% | 1.15% | -5.4% |
ORCL | Buy | ORACLE CORP | $11,952,000 | +32.3% | 312,400 | +14.7% | 1.15% | +11.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $11,948,000 | +22.2% | 341,972 | +5.6% | 1.15% | +3.1% |
PG | Buy | PROCTER & GAMBLE CO | $11,729,000 | +13.1% | 144,073 | +5.0% | 1.13% | -4.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $11,068,000 | +8.0% | 216,798 | +2.9% | 1.06% | -8.7% |
ABT | Buy | ABBOTT LABS | $10,977,000 | +20.6% | 286,358 | +4.4% | 1.06% | +1.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,715,000 | +4.5% | 90,375 | 0.0% | 1.03% | -11.8% | |
KR | Buy | KROGER CO | $10,621,000 | +2.7% | 268,672 | +4.8% | 1.02% | -13.3% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,102,000 | +0.1% | 278,352 | +3.9% | 0.97% | -15.4% |
T | Buy | AT&T INC | $10,005,000 | +8.4% | 284,559 | +4.3% | 0.96% | -8.4% |
GE | Buy | GENERAL ELECTRIC CO | $9,901,000 | +20.4% | 353,243 | +2.6% | 0.95% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $9,838,000 | +21.2% | 262,970 | +7.8% | 0.95% | +2.4% |
RSG | Buy | REPUBLIC SVCS INC | $9,676,000 | +3.6% | 291,457 | +4.1% | 0.93% | -12.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,486,000 | +23.5% | 218,571 | +4.9% | 0.91% | +4.3% |
GOOGL | Buy | GOOGLE INCcl a | $9,450,000 | +29.4% | 8,432 | +1.2% | 0.91% | +9.3% |
PKG | Buy | PACKAGING CORP AMER | $8,991,000 | +16.7% | 142,080 | +5.3% | 0.86% | -1.5% |
AON | Sell | AON PLC | $8,850,000 | +10.5% | 105,500 | -2.0% | 0.85% | -6.7% |
VOO | New | VANGUARD INDEX FDS | $8,614,000 | – | 50,927 | +100.0% | 0.83% | – |
F113PS | Buy | COVIDIEN PLC | $8,553,000 | +16.6% | 125,588 | +4.3% | 0.82% | -1.6% |
ECL | Buy | ECOLAB INC | $8,520,000 | +6.2% | 81,712 | +0.6% | 0.82% | -10.3% |
RTN | Buy | RAYTHEON CO | $8,362,000 | +23.9% | 92,191 | +5.3% | 0.80% | +4.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,336,000 | +12.7% | 134,738 | +5.2% | 0.80% | -4.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $8,101,000 | +108.6% | 104,421 | +94.8% | 0.78% | +76.2% |
LBTYK | LIBERTY GLOBAL PLC | $8,003,000 | +11.8% | 94,918 | 0.0% | 0.77% | -5.6% | |
ZBH | Buy | ZIMMER HLDGS INC | $7,888,000 | +20.4% | 84,636 | +6.1% | 0.76% | +1.6% |
GCI | Sell | GANNETT INC | $7,698,000 | +5.1% | 260,226 | -4.8% | 0.74% | -11.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,431,000 | +5.4% | 211,280 | +0.4% | 0.71% | -11.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $6,904,000 | +2.9% | 196,989 | +5.1% | 0.66% | -13.1% |
NBL | NOBLE ENERGY INC | $6,903,000 | +1.6% | 101,350 | 0.0% | 0.66% | -14.1% | |
KO | Sell | COCA COLA CO | $6,791,000 | +8.9% | 164,386 | -0.2% | 0.65% | -8.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,489,000 | +18.1% | 58,275 | -2.3% | 0.62% | -0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,445,000 | +5.8% | 85,587 | +0.6% | 0.62% | -10.5% |
GLW | Buy | CORNING INC | $6,299,000 | +3361.0% | 353,486 | +2727.9% | 0.60% | +2781.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,148,000 | +5.6% | 114,539 | -8.6% | 0.59% | -10.9% |
JCI | Buy | JOHNSON CTLS INC | $6,143,000 | +33.2% | 119,737 | +7.7% | 0.59% | +12.4% |
MS | MORGAN STANLEY | $6,093,000 | +16.4% | 194,300 | 0.0% | 0.59% | -1.7% | |
CB | Buy | CHUBB CORP | $6,097,000 | +13.8% | 63,100 | +5.1% | 0.59% | -3.9% |
ACGL | Buy | ARCH CAP GROUP LTDord | $6,032,000 | +11.1% | 101,065 | +0.8% | 0.58% | -6.1% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,966,000 | +30.6% | 648,434 | +5.5% | 0.57% | +10.2% |
CVX | Buy | CHEVRON CORP NEW | $5,616,000 | +9.0% | 44,965 | +6.1% | 0.54% | -7.8% |
PX | PRAXAIR INC | $5,445,000 | +8.2% | 41,875 | 0.0% | 0.52% | -8.7% | |
ADT | Buy | THE ADT CORPORATION | $5,413,000 | +4.5% | 133,750 | +5.0% | 0.52% | -11.7% |
CMCSK | COMCAST CORP NEWcl a spl | $5,118,000 | +15.1% | 102,600 | 0.0% | 0.49% | -2.8% | |
TJX | TJX COS INC NEW | $5,098,000 | +13.0% | 80,000 | 0.0% | 0.49% | -4.5% | |
TDS | Buy | TELEPHONE & DATA SYS INC | $5,008,000 | -10.2% | 194,258 | +3.0% | 0.48% | -24.3% |
L | LOEWS CORP | $4,987,000 | +3.2% | 103,373 | 0.0% | 0.48% | -12.9% | |
MDLZ | MONDELEZ INTL INCcl a | $4,898,000 | +12.3% | 138,750 | 0.0% | 0.47% | -5.0% | |
ALR | Buy | ALERE INC | $4,707,000 | +19.9% | 130,030 | +1.2% | 0.45% | +1.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $4,646,000 | +17.7% | 71,516 | +6.1% | 0.45% | -0.4% |
CELG | Buy | CELGENE CORP | $4,644,000 | +12.6% | 27,482 | +2.7% | 0.45% | -4.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,557,000 | +166.6% | 60,569 | +146.6% | 0.44% | +124.6% |
GILD | Buy | GILEAD SCIENCES INC | $4,486,000 | +22.9% | 59,728 | +2.9% | 0.43% | +3.9% |
MCD | Sell | MCDONALDS CORP | $4,429,000 | -12.3% | 45,649 | -13.0% | 0.43% | -25.9% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,212,000 | – | 70,904 | +100.0% | 0.40% | – |
DISH | DISH NETWORK CORPcl a | $4,170,000 | +28.7% | 72,000 | 0.0% | 0.40% | +8.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $3,969,000 | +22.6% | 56,400 | 0.0% | 0.38% | +3.8% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,871,000 | +364.1% | 92,873 | +340.6% | 0.37% | +291.6% |
VC | Buy | VISTEON CORP | $3,827,000 | +9.6% | 46,735 | +1.2% | 0.37% | -7.3% |
IYW | Buy | ISHARESu.s. tech etf | $3,675,000 | +31.7% | 41,555 | +17.3% | 0.35% | +11.0% |
IYJ | Buy | ISHARESu.s. inds etf | $3,653,000 | +32.0% | 36,037 | +17.9% | 0.35% | +11.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,634,000 | +30.2% | 54,378 | +18.1% | 0.35% | +9.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,575,000 | +30.8% | 163,527 | +19.1% | 0.34% | +10.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,563,000 | +30.0% | 77,094 | +18.2% | 0.34% | +9.6% |
IYH | Buy | ISHARESus hlthcare etf | $3,551,000 | +28.6% | 30,480 | +18.0% | 0.34% | +8.6% |
IYE | Buy | ISHARESu.s. energy etf | $3,513,000 | +27.3% | 69,567 | +18.8% | 0.34% | +7.6% |
V | Buy | VISA INC | $3,508,000 | +19.9% | 15,752 | +2.9% | 0.34% | +1.2% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,464,000 | – | 80,594 | +100.0% | 0.33% | – |
B108PS | New | ACTAVIS PLC | $3,399,000 | – | 20,233 | +100.0% | 0.33% | – |
YHOO | Sell | YAHOO INC | $3,374,000 | -16.0% | 83,435 | -31.1% | 0.32% | -29.1% |
GS | GOLDMAN SACHS GROUP INC | $3,287,000 | +12.0% | 18,545 | 0.0% | 0.32% | -5.4% | |
WRB | BERKLEY W R CORP | $3,271,000 | +1.2% | 75,375 | 0.0% | 0.31% | -14.7% | |
AAPL | Buy | APPLE INC | $3,257,000 | +19.8% | 5,806 | +1.8% | 0.31% | +1.3% |
SDRL | Buy | SEADRILL LIMITED | $3,201,000 | +4.8% | 77,911 | +15.0% | 0.31% | -11.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,155,000 | +26.5% | 31,249 | +2.9% | 0.30% | +6.7% |
JAH | Buy | JARDEN CORP | $3,072,000 | +28.2% | 50,079 | +1.2% | 0.30% | +8.1% |
CME | Buy | CME GROUP INC | $3,040,000 | +9.5% | 38,738 | +3.1% | 0.29% | -7.6% |
WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,907,000 | +4.7% | 64,865 | +1.2% | 0.28% | -11.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,903,000 | +32.9% | 34,653 | +14.2% | 0.28% | +12.0% |
VIAB | Buy | VIACOM INC NEWcl b | $2,879,000 | +6.5% | 32,970 | +1.9% | 0.28% | -10.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,885,000 | +10.8% | 36,142 | +2.9% | 0.28% | -6.4% |
EBAY | Sell | EBAY INC | $2,868,000 | -17.3% | 52,275 | -15.9% | 0.28% | -30.1% |
NSR | Sell | NEUSTAR INCcl a | $2,868,000 | -17.4% | 57,525 | -18.1% | 0.28% | -30.1% |
ILMN | Buy | ILLUMINA INC | $2,815,000 | +40.8% | 25,453 | +2.9% | 0.27% | +18.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,783,000 | +2.6% | 20,350 | +1.1% | 0.27% | -13.3% |
AMZN | Buy | AMAZON COM INC | $2,764,000 | +31.2% | 6,931 | +2.9% | 0.27% | +10.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,764,000 | +16.8% | 7,195 | +14.4% | 0.27% | -1.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,673,000 | +368.1% | 28,729 | +326.1% | 0.26% | +295.4% |
APA | Sell | APACHE CORP | $2,613,000 | -22.3% | 30,400 | -23.1% | 0.25% | -34.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,543,000 | +339.2% | 61,813 | +328.2% | 0.24% | +269.7% |
IHS | Buy | IHS INCcl a | $2,511,000 | +7.9% | 20,976 | +2.9% | 0.24% | -9.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,477,000 | +76.9% | 22,530 | +65.0% | 0.24% | +49.7% |
AGN | Buy | ALLERGAN INC | $2,421,000 | +26.4% | 21,798 | +2.9% | 0.23% | +6.9% |
M | Buy | MACYS INC | $2,253,000 | +51.7% | 42,207 | +22.9% | 0.22% | +28.4% |
MON | Buy | MONSANTO CO NEW | $2,215,000 | +13.0% | 19,002 | +1.2% | 0.21% | -4.5% |
ALTR | ALTERA CORP | $2,206,000 | -12.5% | 67,850 | 0.0% | 0.21% | -26.1% | |
FDX | Buy | FEDEX CORP | $2,123,000 | +27.5% | 14,765 | +1.2% | 0.20% | +7.4% |
MMM | 3M CO | $2,125,000 | +17.4% | 15,155 | 0.0% | 0.20% | -1.0% | |
NWSA | Buy | NEWS CORP NEWcl a | $2,110,000 | +13.0% | 117,122 | +0.7% | 0.20% | -4.7% |
VSAT | Buy | VIASAT INC | $2,084,000 | +13.5% | 33,266 | +15.3% | 0.20% | -4.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,970,000 | +27.8% | 3,698 | +2.9% | 0.19% | +7.4% |
QCOM | Sell | QUALCOMM INC | $1,937,000 | -3.4% | 26,082 | -12.4% | 0.19% | -18.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,909,000 | +615.0% | 27,166 | +527.2% | 0.18% | +510.0% |
RE | EVEREST RE GROUP LTD | $1,793,000 | +7.2% | 11,500 | 0.0% | 0.17% | -9.5% | |
PCP | Buy | PRECISION CASTPARTS CORP | $1,768,000 | +74.5% | 6,563 | +47.2% | 0.17% | +47.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,729,000 | +23.1% | 44,600 | +21.4% | 0.17% | +3.8% |
DDC | Sell | DOMINION DIAMOND CORP | $1,724,000 | +6.2% | 120,070 | -9.9% | 0.17% | -10.3% |
SSYS | New | STRATASYS LTD | $1,717,000 | – | 12,749 | +100.0% | 0.16% | – |
FTI | Buy | FMC TECHNOLOGIES INC | $1,697,000 | +15.0% | 32,508 | +22.0% | 0.16% | -3.0% |
APC | New | ANADARKO PETE CORP | $1,646,000 | – | 20,760 | +100.0% | 0.16% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,611,000 | – | 31,756 | +100.0% | 0.16% | – |
HSP | Buy | HOSPIRA INC | $1,587,000 | +21.1% | 38,450 | +15.0% | 0.15% | +2.7% |
GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,591,000 | +7.6% | 33,765 | +16.3% | 0.15% | -8.9% |
BHI | Buy | BAKER HUGHES INC | $1,557,000 | +57.8% | 28,170 | +40.2% | 0.15% | +33.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,544,000 | +359.5% | 15,862 | +325.9% | 0.15% | +289.5% |
EWS | Sell | ISHARESmsci singap etf | $1,523,000 | -15.1% | 115,622 | -14.0% | 0.15% | -28.4% |
SDLP | New | SEADRILL PARTNERS LLC | $1,516,000 | – | 48,900 | +100.0% | 0.15% | – |
EQIX | Sell | EQUINIX INC | $1,478,000 | -37.7% | 8,329 | -35.6% | 0.14% | -47.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,444,000 | +33.0% | 24,694 | +17.5% | 0.14% | +12.1% |
GMLP | Buy | GOLAR LNG PARTNERS LP | $1,359,000 | -5.8% | 44,925 | +1.2% | 0.13% | -20.1% |
STNG | Buy | SCORPIO TANKERS INC | $1,331,000 | +22.3% | 112,900 | +1.2% | 0.13% | +3.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,282,000 | +357.9% | 10,485 | +328.5% | 0.12% | +284.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,258,000 | -6.8% | 13,770 | +1.1% | 0.12% | -21.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,244,000 | +345.9% | 12,086 | +330.1% | 0.12% | +275.0% |
FOX | TWENTY FIRST CENTY FOX INCcl b | $1,204,000 | +3.6% | 34,800 | 0.0% | 0.12% | -12.1% | |
MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,144,000 | 0.0% | 19,875 | +0.9% | 0.11% | -15.4% |
IAU | New | ISHARES GOLD TRUSTishares | $993,000 | – | 85,000 | +100.0% | 0.10% | – |
CVS | Sell | CVS CAREMARK CORPORATION | $947,000 | +23.8% | 13,231 | -1.9% | 0.09% | +4.6% |
WFC | Sell | WELLS FARGO & CO NEW | $786,000 | +7.8% | 17,304 | -2.0% | 0.08% | -8.4% |
ABBV | Sell | ABBVIE INC | $733,000 | +15.8% | 13,873 | -2.0% | 0.07% | -2.8% |
HON | Sell | HONEYWELL INTL INC | $731,000 | +5.9% | 7,993 | -3.8% | 0.07% | -11.4% |
TWC | Sell | TIME WARNER CABLE INC | $623,000 | +0.5% | 4,594 | -17.4% | 0.06% | -15.5% |
BAC | BANK OF AMERICA CORPORATION | $624,000 | +12.8% | 40,100 | 0.0% | 0.06% | -4.8% | |
UNP | Buy | UNION PAC CORP | $625,000 | +32.4% | 3,717 | +22.5% | 0.06% | +11.1% |
PFE | Sell | PFIZER INC | $628,000 | +2.1% | 20,520 | -4.2% | 0.06% | -14.3% |
CBB | CINCINNATI BELL INC NEW | $603,000 | +30.8% | 169,450 | 0.0% | 0.06% | +11.5% | |
NVO | Buy | NOVO-NORDISK A Sadr | $573,000 | +17.2% | 3,102 | +7.3% | 0.06% | -1.8% |
VFC | Buy | V F CORP | $567,000 | +21.9% | 9,092 | +288.7% | 0.06% | +3.8% |
PM | Sell | PHILIP MORRIS INTL INC | $547,000 | -12.1% | 6,274 | -12.6% | 0.05% | -25.4% |
EWJ | ISHARESmsci japan etf | $510,000 | +2.0% | 41,987 | 0.0% | 0.05% | -14.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $501,000 | +10.1% | 13,936 | +8.9% | 0.05% | -7.7% |
ACE | Sell | ACE LTD | $495,000 | +7.4% | 4,784 | -2.9% | 0.05% | -7.7% |
DVY | ISHARESselect divid etf | $497,000 | +7.6% | 6,960 | 0.0% | 0.05% | -9.4% | |
PBF | New | PBF ENERGY INCcl a | $494,000 | – | 15,700 | +100.0% | 0.05% | – |
MRC | New | MRC GLOBAL INC | $484,000 | – | 15,000 | +100.0% | 0.05% | – |
DIS | DISNEY WALT CO | $478,000 | +18.6% | 6,251 | 0.0% | 0.05% | 0.0% | |
CAT | Sell | CATERPILLAR INC DEL | $464,000 | +7.2% | 5,108 | -1.7% | 0.04% | -8.2% |
AXP | Sell | AMERICAN EXPRESS CO | $465,000 | +15.4% | 5,131 | -3.8% | 0.04% | -2.2% |
OKE | Sell | ONEOK INC NEW | $462,000 | +2.7% | 7,423 | -12.1% | 0.04% | -13.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $435,000 | +10.7% | 6,452 | -2.6% | 0.04% | -6.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $422,000 | +2.9% | 5,668 | -2.5% | 0.04% | -12.8% |
ETN | Sell | EATON CORP PLC | $423,000 | -4.1% | 5,551 | -13.5% | 0.04% | -18.0% |
PSX | Sell | PHILLIPS 66 | $427,000 | +30.2% | 5,531 | -2.5% | 0.04% | +10.8% |
LOW | Sell | LOWES COS INC | $413,000 | -16.6% | 8,336 | -19.8% | 0.04% | -28.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $410,000 | +8.5% | 4,977 | -2.9% | 0.04% | -9.3% |
WHR | Sell | WHIRLPOOL CORP | $394,000 | -12.1% | 2,517 | -17.7% | 0.04% | -25.5% |
BLK | Sell | BLACKROCK INC | $388,000 | +1.3% | 1,225 | -13.5% | 0.04% | -15.9% |
NEE | Sell | NEXTERA ENERGY INC | $378,000 | +4.4% | 4,406 | -2.5% | 0.04% | -12.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $367,000 | +2.5% | 12,809 | -2.4% | 0.04% | -14.6% |
GPC | GENUINE PARTS CO | $349,000 | +2.6% | 4,200 | 0.0% | 0.03% | -12.8% | |
NFG | NATIONAL FUEL GAS CO N J | $350,000 | +3.9% | 4,900 | 0.0% | 0.03% | -10.5% | |
MKC | Sell | MCCORMICK & CO INC | $349,000 | +3.9% | 5,069 | -2.4% | 0.03% | -10.5% |
A309PS | Sell | DIRECTV | $345,000 | +6.8% | 5,000 | -7.4% | 0.03% | -10.8% |
MAS | New | MASCO CORP | $342,000 | – | 15,000 | +100.0% | 0.03% | – |
NEM | Sell | NEWMONT MINING CORP | $347,000 | -88.9% | 15,094 | -86.4% | 0.03% | -90.7% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $345,000 | +23.2% | 8,252 | +1.7% | 0.03% | +3.1% |
EFA | ISHARESmsci eafe etf | $334,000 | +5.0% | 4,983 | 0.0% | 0.03% | -11.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $329,000 | +8.6% | 4,960 | 0.0% | 0.03% | -5.9% | |
OEF | ISHARESs&p 100 etf | $326,000 | +9.8% | 3,962 | 0.0% | 0.03% | -8.8% | |
ITC | Sell | ITC HLDGS CORP | $319,000 | -0.3% | 3,323 | -2.5% | 0.03% | -13.9% |
TUP | Sell | TUPPERWARE BRANDS CORP | $300,000 | +6.4% | 3,178 | -2.7% | 0.03% | -9.4% |
CR | Sell | CRANE CO | $276,000 | -6.8% | 4,100 | -14.6% | 0.03% | -20.6% |
VIA | VIACOM INC NEWcl a | $268,000 | +4.7% | 3,050 | 0.0% | 0.03% | -10.3% | |
XLS | EXELIS INC | $265,000 | +21.6% | 13,900 | 0.0% | 0.02% | 0.0% | |
XYL | New | XYLEM INC | $242,000 | – | 7,000 | +100.0% | 0.02% | – |
CVC | CABLEVISION SYS CORPcl a ny cablvs | $235,000 | +6.3% | 13,100 | 0.0% | 0.02% | -8.0% | |
BEAM | Buy | BEAM INC | $238,000 | +11.7% | 3,500 | +6.1% | 0.02% | -4.2% |
R108 | Sell | ENERGIZER HLDGS INC | $227,000 | +8.1% | 2,100 | -8.7% | 0.02% | -8.3% |
FLS | New | FLOWSERVE CORP | $213,000 | – | 2,700 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $205,000 | – | 3,300 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $204,000 | – | 3,300 | +100.0% | 0.02% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -47.8% | 1,122 | -48.3% | 0.02% | -56.5% |
NWS | NEWS CORP NEWcl b | $193,000 | +8.4% | 10,850 | 0.0% | 0.02% | -5.0% | |
VPG | Sell | VISHAY PRECISION GROUP INC | $179,000 | -38.5% | 12,000 | -40.0% | 0.02% | -48.5% |
TWM | New | PROSHARES TR | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
INAP | Buy | INTERNAP NETWORK SVCS CORP | $90,000 | +18.4% | 12,000 | +9.1% | 0.01% | 0.0% |
JBLU | New | JETBLUE AIRWAYS CORP | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
EEM | ISHARESmsci emg mkt etf | $53,000 | +1.9% | 1,265 | 0.0% | 0.01% | -16.7% | |
C | Exit | CITIGROUP INC | $0 | – | -4,130 | -100.0% | -0.02% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
TIVO | Exit | TIVO INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32,500 | -100.0% | -0.05% | – |
MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -234,345 | -100.0% | -0.06% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -25,000 | -100.0% | -0.13% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -34,892 | -100.0% | -0.28% | – |
IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -29,357 | -100.0% | -0.31% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -133,305 | -100.0% | -0.35% | – |
VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -45,615 | -100.0% | -0.40% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -44,236 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.