$903 Million is the total value of Constellation Wealth Advisors, LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -770 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,272 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,715 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,795 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,128 | -100.0% | -0.03% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -28,235 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,159 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,840 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,220 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,077 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -10,150 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,970 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,061 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,720 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,295 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,496 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,395 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -9,070 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,968 | -100.0% | -0.06% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -27,300 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,768 | -100.0% | -0.08% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -62,200 | -100.0% | -0.10% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -88,610 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -29,198 | -100.0% | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -72,968 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,058 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,546 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,456 | -100.0% | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -64,644 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,167 | -100.0% | -0.13% | – |
| L | Exit | LOEWS CORP | $0 | – | -41,362 | -100.0% | -0.14% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -103,859 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,473 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -50,150 | -100.0% | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,679 | -100.0% | -0.14% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -57,602 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -26,513 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,544 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,102 | -100.0% | -0.15% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -39,474 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -154,115 | -100.0% | -0.15% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -63,389 | -100.0% | -0.15% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,510 | -100.0% | -0.15% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -34,905 | -100.0% | -0.15% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -38,745 | -100.0% | -0.15% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -39,674 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -37,978 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,176 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -130,047 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,235 | -100.0% | -0.16% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -67,092 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -24,959 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -95,889 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,050 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,453 | -100.0% | -0.17% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,750 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,326 | -100.0% | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -56,196 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -12,845 | -100.0% | -0.19% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -34,222 | -100.0% | -0.19% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -17,768 | -100.0% | -0.20% | – |
| ARMK | Exit | ARAMARK | $0 | – | -78,275 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,195 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,250 | -100.0% | -0.25% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -22,976 | -100.0% | -0.25% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -173,425 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,168 | -100.0% | -0.26% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -131,790 | -100.0% | -0.29% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -66,650 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,400 | -100.0% | -0.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -67,325 | -100.0% | -0.30% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -95,340 | -100.0% | -0.32% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -76,183 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -66,968 | -100.0% | -0.35% | – |
| ACM | Exit | AECOM | $0 | – | -124,224 | -100.0% | -0.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,624 | -100.0% | -0.38% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -68,125 | -100.0% | -0.39% | – |
| VC | Exit | VISTEON CORP | $0 | – | -44,525 | -100.0% | -0.40% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -111,150 | -100.0% | -0.40% | – |
| ALR | Exit | ALERE INC | $0 | – | -90,830 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,382 | -100.0% | -0.43% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -87,726 | -100.0% | -0.43% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -136,275 | -100.0% | -0.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,725 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -41,969 | -100.0% | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -24,525 | -100.0% | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -132,575 | -100.0% | -0.46% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -236,801 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65,785 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -162,325 | -100.0% | -0.76% | – |
| AON | Exit | AON PLC | $0 | – | -92,502 | -100.0% | -0.78% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -248,506 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.