$1.18 Billion is the total value of Constellation Wealth Advisors, LLC's 175 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $186,627,000 | +3.2% | 906,619 | +3.5% | 15.81% | -0.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $112,612,000 | +26.3% | 1,968,738 | +21.7% | 9.54% | +21.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $82,168,000 | +8.8% | 1,522,192 | +9.3% | 6.96% | +4.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $55,046,000 | +7.2% | 689,802 | +8.9% | 4.66% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $49,000,000 | +6.4% | 494,896 | +6.3% | 4.15% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,321,000 | +31.1% | 729,586 | +32.5% | 3.92% | +26.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,239,000 | -1.6% | 150,753 | -1.3% | 2.65% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $16,140,000 | +23.4% | 85,468 | +23.7% | 1.37% | +19.0% |
| MRK | Sell | MERCK & CO INC NEW | $15,332,000 | -1.0% | 269,310 | -0.1% | 1.30% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,057,000 | +12.8% | 243,559 | -0.0% | 1.28% | +8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,046,000 | +4.3% | 358,506 | -0.0% | 1.27% | +0.5% |
| JCI | Buy | JOHNSON CTLS INC | $14,692,000 | -1.6% | 296,635 | +0.2% | 1.24% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,689,000 | -3.3% | 150,717 | -0.2% | 1.24% | -6.8% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $13,561,000 | +3.3% | 1,148,269 | +3.8% | 1.15% | -0.3% |
| ABT | Sell | ABBOTT LABS | $12,845,000 | +5.0% | 261,710 | -0.9% | 1.09% | +1.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,582,000 | -4.6% | 248,506 | -6.1% | 1.07% | -7.9% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $11,976,000 | -0.5% | 265,966 | -0.0% | 1.01% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $11,930,000 | -11.0% | 357,921 | +0.2% | 1.01% | -14.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,743,000 | +1.6% | 243,540 | -0.1% | 1.00% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,513,000 | +2.6% | 120,366 | -0.0% | 0.98% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $10,871,000 | +7.0% | 409,147 | -0.1% | 0.92% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $10,867,000 | -13.7% | 153,206 | +0.1% | 0.92% | -16.8% |
| T | Buy | AT&T INC | $10,829,000 | +8.8% | 304,877 | +0.0% | 0.92% | +4.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,462,000 | -7.0% | 95,781 | +0.0% | 0.89% | -10.4% |
| RTN | Buy | RAYTHEON CO | $9,831,000 | -12.4% | 102,744 | +0.0% | 0.83% | -15.5% |
| PKG | Sell | PACKAGING CORP AMER | $9,676,000 | -20.1% | 154,835 | -0.0% | 0.82% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $9,353,000 | -5.0% | 126,227 | +0.0% | 0.79% | -8.4% |
| AON | Sell | AON PLC | $9,221,000 | +2.7% | 92,502 | -1.0% | 0.78% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,187,000 | +19.2% | 116,913 | +22.1% | 0.78% | +14.9% |
| C | Sell | CITIGROUP INC | $8,967,000 | +5.9% | 162,325 | -1.2% | 0.76% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,026,000 | -16.6% | 65,785 | -19.1% | 0.68% | -19.5% |
| BAC | Buy | BANK AMER CORP | $7,855,000 | +826.3% | 461,512 | +737.6% | 0.66% | +798.6% |
| GLW | Buy | CORNING INC | $7,813,000 | -12.9% | 396,009 | +0.1% | 0.66% | -16.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,707,000 | -10.6% | 236,801 | -7.0% | 0.65% | -13.7% |
| TGNA | New | TEGNA INC | $7,484,000 | – | 233,349 | +100.0% | 0.63% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,324,000 | -8.4% | 178,289 | +0.2% | 0.62% | -11.8% |
| PEP | Sell | PEPSICO INC | $7,187,000 | -2.5% | 76,999 | -0.1% | 0.61% | -6.0% |
| PBF | Buy | PBF ENERGY INCcl a | $7,167,000 | -16.0% | 252,185 | +0.2% | 0.61% | -19.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,008,000 | +40.7% | 149,750 | +0.1% | 0.59% | +35.6% |
| CB | Sell | CHUBB CORP | $6,768,000 | -6.0% | 71,138 | -0.1% | 0.57% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,589,000 | -5.3% | 59,397 | +0.1% | 0.56% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,498,000 | -5.9% | 83,046 | -1.5% | 0.55% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $6,267,000 | +8.4% | 141,937 | -0.2% | 0.53% | +4.5% |
| BBY | Buy | BEST BUY INC | $6,232,000 | -13.6% | 191,106 | +0.2% | 0.53% | -16.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,058,000 | -5.9% | 220,119 | +0.0% | 0.51% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,603,000 | -2.7% | 141,408 | -1.5% | 0.48% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,454,000 | +13.2% | 132,575 | -0.7% | 0.46% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,446,000 | -11.9% | 41,969 | -8.8% | 0.46% | -15.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,448,000 | +11.4% | 24,525 | -0.4% | 0.46% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,421,000 | -2.9% | 46,725 | -2.7% | 0.46% | -6.3% |
| TJX | TJX COS INC NEW | $5,294,000 | -5.5% | 80,000 | 0.0% | 0.45% | -8.9% | |
| MS | Sell | MORGAN STANLEY | $5,286,000 | +2.9% | 136,275 | -5.3% | 0.45% | -0.7% |
| SNDK | Buy | SANDISK CORP | $5,107,000 | -8.4% | 87,726 | +0.1% | 0.43% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,079,000 | +7.3% | 43,382 | -10.1% | 0.43% | +3.4% |
| ALR | Sell | ALERE INC | $4,791,000 | -15.8% | 90,830 | -22.0% | 0.41% | -18.8% |
| NBL | Sell | NOBLE ENERGY INC | $4,744,000 | -13.2% | 111,150 | -0.5% | 0.40% | -16.2% |
| VC | Sell | VISTEON CORP | $4,674,000 | -12.0% | 44,525 | -19.2% | 0.40% | -15.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,613,000 | -2.9% | 68,125 | +0.4% | 0.39% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $4,503,000 | +14.5% | 20,624 | -2.7% | 0.38% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,408,000 | -7.8% | 45,698 | +0.3% | 0.37% | -11.2% |
| ACM | Sell | AECOM | $4,109,000 | +2.0% | 124,224 | -4.9% | 0.35% | -1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,091,000 | -12.3% | 66,968 | -10.5% | 0.35% | -15.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,013,000 | +17.0% | 33,035 | +18.0% | 0.34% | +13.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,754,000 | +5.6% | 76,183 | +5.6% | 0.32% | +1.9% |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $3,717,000 | +6.0% | 95,340 | -4.1% | 0.32% | +2.3% |
| WRB | Sell | BERKLEY W R CORP | $3,496,000 | +1.5% | 67,325 | -1.3% | 0.30% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,488,000 | +196.1% | 42,400 | +199.6% | 0.30% | +186.4% |
| ALTR | Buy | ALTERA CORP | $3,412,000 | +19.5% | 66,650 | +0.2% | 0.29% | +15.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,371,000 | -21.9% | 131,790 | -21.7% | 0.29% | -24.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,225,000 | +7.5% | 52,427 | +7.6% | 0.27% | +3.4% |
| EQIX | Sell | EQUINIX INC | $3,091,000 | +5.9% | 12,168 | -2.9% | 0.26% | +2.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,080,000 | -5.9% | 173,425 | -3.4% | 0.26% | -9.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,986,000 | +35.8% | 29,299 | +32.3% | 0.25% | +31.1% |
| IHS | Sell | IHS INCcl a | $2,955,000 | +9.8% | 22,976 | -2.9% | 0.25% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,915,000 | -3.8% | 31,250 | -2.9% | 0.25% | -7.1% |
| PCLN | Buy | PRICELINE GRP INC | $2,527,000 | +27.8% | 2,195 | +29.2% | 0.21% | +23.0% |
| DVY | ISHARES TRselect divid etf | $2,421,000 | -3.6% | 32,214 | 0.0% | 0.20% | -7.2% | |
| ARMK | Buy | ARAMARK | $2,424,000 | +16.7% | 78,275 | +19.1% | 0.20% | +12.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,362,000 | +16.1% | 17,768 | +10.8% | 0.20% | +11.7% |
| ACGL | ARCH CAP GROUP LTDord | $2,290,000 | +8.7% | 34,200 | 0.0% | 0.19% | +4.9% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,242,000 | +28.8% | 34,222 | +12.0% | 0.19% | +24.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,201,000 | -10.1% | 56,196 | -6.9% | 0.19% | -13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $2,200,000 | -25.4% | 12,845 | -15.9% | 0.19% | -28.2% |
| ANTM | Buy | ANTHEM INC | $2,187,000 | +18.9% | 13,326 | +11.9% | 0.18% | +14.2% |
| RE | EVEREST RE GROUP LTD | $2,093,000 | +4.6% | 11,500 | 0.0% | 0.18% | +0.6% | |
| CE | Buy | CELANESE CORP DEL | $2,067,000 | +45.6% | 28,750 | +13.1% | 0.18% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,973,000 | +26.2% | 65,453 | +13.3% | 0.17% | +21.9% |
| WU | Buy | WESTERN UN CO | $1,949,000 | +10.3% | 95,889 | +12.9% | 0.16% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,946,000 | -7.5% | 16,050 | -3.8% | 0.16% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,940,000 | -30.4% | 24,959 | -27.5% | 0.16% | -33.1% |
| FDX | Sell | FEDEX CORP | $1,914,000 | -34.8% | 11,235 | -36.7% | 0.16% | -37.2% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,909,000 | – | 67,092 | +100.0% | 0.16% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,897,000 | -29.1% | 130,047 | -22.1% | 0.16% | -31.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,854,000 | +9.3% | 37,978 | +14.1% | 0.16% | +5.4% |
| TEN | New | TENNECO INC | $1,848,000 | – | 32,176 | +100.0% | 0.16% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,817,000 | +11.5% | 38,745 | +14.5% | 0.15% | +7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $1,817,000 | +19.5% | 39,674 | +13.9% | 0.15% | +14.9% |
| JAH | Sell | JARDEN CORP | $1,806,000 | -58.6% | 34,905 | -57.7% | 0.15% | -60.1% |
| AIZ | Buy | ASSURANT INC | $1,776,000 | +25.8% | 26,510 | +15.3% | 0.15% | +21.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,759,000 | +9.1% | 63,389 | +14.7% | 0.15% | +4.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,745,000 | +20.3% | 39,474 | +15.2% | 0.15% | +16.5% |
| AFL | Buy | AFLAC INC | $1,748,000 | +12.0% | 28,102 | +15.2% | 0.15% | +8.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,743,000 | -2.1% | 154,115 | +9.7% | 0.15% | -5.1% |
| ETN | Buy | EATON CORP PLC | $1,724,000 | +14.2% | 25,544 | +15.0% | 0.15% | +9.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,705,000 | +3.0% | 26,513 | +14.8% | 0.14% | -0.7% |
| NSR | Buy | NEUSTAR INCcl a | $1,683,000 | +197.3% | 57,602 | +150.4% | 0.14% | +186.0% |
| SYMC | Buy | SYMANTEC CORP | $1,667,000 | +14.8% | 71,679 | +15.3% | 0.14% | +10.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,668,000 | +10.5% | 50,150 | +2.2% | 0.14% | +6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,636,000 | -23.3% | 26,473 | -15.5% | 0.14% | -25.7% |
| GCI | New | GANNETT SPINCO INC | $1,632,000 | – | 116,674 | +100.0% | 0.14% | – |
| MRC | Buy | MRC GLOBAL INC | $1,604,000 | +52.2% | 103,859 | +16.7% | 0.14% | +46.2% |
| L | Sell | LOEWS CORP | $1,593,000 | -15.7% | 41,362 | -10.6% | 0.14% | -18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,534,000 | -6.7% | 3,167 | -2.8% | 0.13% | -9.7% |
| OI | Buy | OWENS ILL INC | $1,483,000 | +15.8% | 64,644 | +17.7% | 0.13% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,369,000 | +1.1% | 17,456 | +17.3% | 0.12% | -2.5% |
| CME | New | CME GROUP INC | $1,354,000 | – | 14,546 | +100.0% | 0.12% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,355,000 | +15.8% | 28,058 | +19.9% | 0.12% | +11.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,322,000 | -1.0% | 72,968 | +18.5% | 0.11% | -4.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,287,000 | -11.1% | 29,198 | +19.0% | 0.11% | -14.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,241,000 | -27.0% | 88,610 | -11.0% | 0.10% | -29.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,178,000 | -21.9% | 62,200 | -21.3% | 0.10% | -24.8% |
| AAPL | Sell | APPLE INC | $1,165,000 | -8.2% | 9,289 | -8.9% | 0.10% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,060,000 | +6.5% | 8,493 | +6.1% | 0.09% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,000 | -27.7% | 24,608 | -27.7% | 0.08% | -30.3% |
| IAU | ISHARES GOLD TRUSTishares | $964,000 | -0.9% | 85,000 | 0.0% | 0.08% | -3.5% | |
| MCHI | Sell | ISHARES TRchina etf | $941,000 | -8.3% | 16,800 | -10.8% | 0.08% | -11.1% |
| CVS | CVS HEALTH CORP | $920,000 | +1.7% | 8,768 | 0.0% | 0.08% | -1.3% | |
| TRSK | New | ALPS ETF TRvelosh tail risk | $764,000 | – | 27,300 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $706,000 | -4.9% | 10,506 | -17.1% | 0.06% | -7.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -5.6% | 5,185 | 0.0% | 0.06% | -9.1% | |
| TWC | TIME WARNER CABLE INC | $707,000 | +18.8% | 3,968 | 0.0% | 0.06% | +15.4% | |
| M | New | MACYS INC | $612,000 | – | 9,070 | +100.0% | 0.05% | – |
| ACE | Buy | ACE LTD | $549,000 | +20.1% | 5,395 | +31.6% | 0.05% | +17.5% |
| APH | AMPHENOL CORP NEWcl a | $528,000 | -1.5% | 9,100 | 0.0% | 0.04% | -4.3% | |
| NVO | NOVO-NORDISK A Sadr | $520,000 | +2.6% | 9,496 | 0.0% | 0.04% | -2.2% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $495,000 | +26.6% | 6,295 | +11.4% | 0.04% | +23.5% |
| NSC | NORFOLK SOUTHERN CORP | $472,000 | -15.1% | 5,400 | 0.0% | 0.04% | -18.4% | |
| WHR | WHIRLPOOL CORP | $471,000 | -14.4% | 2,720 | 0.0% | 0.04% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $457,000 | -21.3% | 8,061 | -22.1% | 0.04% | -23.5% |
| DFS | Buy | DISCOVER FINL SVCS | $459,000 | +17.1% | 7,970 | +14.7% | 0.04% | +14.7% |
| NLSN | Buy | NIELSEN N V | $454,000 | +13.8% | 10,150 | +13.4% | 0.04% | +8.6% |
| MON | Buy | MONSANTO CO NEW | $435,000 | +26.5% | 4,077 | +33.5% | 0.04% | +23.3% |
| BLK | BLACKROCK INC | $422,000 | -5.4% | 1,220 | 0.0% | 0.04% | -7.7% | |
| IDV | Sell | ISHARESintl sel div etf | $422,000 | -21.7% | 13,047 | -18.6% | 0.04% | -23.4% |
| MKC | MCCORMICK & CO INC | $418,000 | +5.0% | 5,159 | 0.0% | 0.04% | 0.0% | |
| EMC | E M C CORP MASS | $418,000 | +3.2% | 15,840 | 0.0% | 0.04% | -2.8% | |
| VFC | V F CORP | $401,000 | -7.4% | 5,750 | 0.0% | 0.03% | -10.5% | |
| PFE | PFIZER INC | $373,000 | -3.6% | 11,114 | 0.0% | 0.03% | -5.9% | |
| ECL | ECOLAB INC | $351,000 | -1.1% | 3,100 | 0.0% | 0.03% | -3.2% | |
| OEF | ISHARES TRs&p 100 etf | $360,000 | +0.6% | 3,962 | 0.0% | 0.03% | -3.2% | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $348,000 | -41.5% | 28,235 | -44.2% | 0.03% | -44.2% |
| CELG | CELGENE CORP | $347,000 | +0.3% | 3,000 | 0.0% | 0.03% | -3.3% | |
| ITC | ITC HLDGS CORP | $326,000 | -14.0% | 10,128 | 0.0% | 0.03% | -15.2% | |
| VRSK | VERISK ANALYTICS INC | $326,000 | +1.9% | 4,475 | 0.0% | 0.03% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $335,000 | -85.4% | 5,437 | -84.3% | 0.03% | -86.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $323,000 | – | 6,648 | +100.0% | 0.03% | – |
| JPM | JPMORGAN CHASE & CO | $314,000 | +11.7% | 4,632 | 0.0% | 0.03% | +8.0% | |
| R108 | Buy | ENERGIZER HLDGS INC | $316,000 | +9.0% | 2,400 | +14.3% | 0.03% | +8.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $318,000 | -13.8% | 8,030 | -13.3% | 0.03% | -15.6% |
| MA | MASTERCARD INCcl a | $297,000 | +8.0% | 3,180 | 0.0% | 0.02% | +4.2% | |
| YUM | YUM BRANDS INC | $295,000 | +14.3% | 3,275 | 0.0% | 0.02% | +8.7% | |
| AOK | ISHARESconser alloc etf | $297,000 | -1.7% | 9,146 | 0.0% | 0.02% | -7.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $283,000 | +7.2% | 8,675 | 0.0% | 0.02% | +4.3% | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $281,000 | – | 9,795 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $283,000 | – | 5,715 | +100.0% | 0.02% | – |
| RL | RALPH LAUREN CORPcl a | $279,000 | +0.7% | 2,110 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $266,000 | -2.2% | 3,200 | 0.0% | 0.02% | -4.2% | |
| MSG | MADISON SQUARE GARDEN COcl a | $276,000 | -1.1% | 3,300 | 0.0% | 0.02% | -8.0% | |
| A309PS | DIRECTV | $241,000 | +9.0% | 2,600 | 0.0% | 0.02% | +5.3% | |
| XYL | XYLEM INC | $230,000 | +6.0% | 6,200 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,000 | -36.1% | 1,272 | -37.0% | 0.02% | -35.7% |
| EWJ | ISHARESmsci japan etf | $211,000 | +2.4% | 16,473 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $136,000 | -0.7% | 11,100 | 0.0% | 0.01% | 0.0% | |
| INAP | INTERNAP CORP | $92,000 | -9.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $25,000 | – | 770 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,125 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,308 | -100.0% | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -155,480 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -22,950 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,631 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -50,545 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -27,420 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,552 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -28,729 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,984 | -100.0% | -0.43% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -81,898 | -100.0% | -0.51% | – |
| GCI | Exit | GANNETT INC | $0 | – | -234,746 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.