CONSTELLATION WEALTH ADVISORS, LLC Information

505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 697-2500

Report Date: 03/31/2015

Position Statistics

Total Positions 183
New Positions 12
Increased Positions 85
Decreased Positions 62
Positions with Activity 147
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.45%
Energy 2.52%
Financial 61.24%
Healthcare 7.48%
Services 8.49%
Technology 5.65%
Transportation 1.56%
Utilities 0.03%

183 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 184,633 16,278 9.67 876,283
WISDOMTREE TR JAPN HEDGE EQT 96,163 28,861 42.88 1,617,549
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 78,824 78,824 New 1,393,148
RYDEX ETF TRUST GUG S&P500 EQ WT 51,895 9,287 21.80 633,332
ISHARES TR RUS 1000 GRW ETF 46,925 5,805 14.12 465,476
ISHARES TR MSCI EAFE ETF 36,772 -74,482 (66.95) 550,811
ISHARES TR CORE S&P500 ETF 32,409 -142,716 (81.49) 152,781
MERCK & CO INC NEW COM 15,895 -95 (0.59) 269,551
BANK NEW YORK MELLON CORP COM 15,585 -56 (0.36) 358,613
JOHNSON & JOHNSON COM 15,229 -5,334 (25.94) 151,047
JOHNSON CTLS INC COM 15,105 5,279 53.73 295,947
AMERICAN INTL GROUP INC COM NEW 14,431 -68 (0.47) 243,641
LIBERTY GLOBAL PLC SHS CL C 14,257 -314 (2.16) 264,656
VANGUARD INDEX FDS S&P 500 ETF SHS 13,349 -7,563 (36.17) 69,106
EATON VANCE TXMGD GL BUYWR OPP COM 13,173 -63 (0.48) 1,106,053
ABBOTT LABS COM 12,832 27 .21 264,031
ARCHER DANIELS MIDLAND CO COM 12,711 -57 (0.45) 243,735
GENERAL MTRS CO COM 12,691 4,841 61.66 357,300
ETF SER SOLUTIONS ALPCLONE ALTER 12,244 285 2.39 266,007
WAL-MART STORES INC COM 11,469 -61 (0.53) 153,122