CONSTELLATION WEALTH ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 215
New Positions 19
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 4.79%
Energy 3.14%
Financial 61.22%
Healthcare 8.44%
Services 9.32%
Technology 4.36%
Transportation 0.93%
Utilities 0.15%

215 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 240,435 79,976 49.84 1,153,499
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 112,438 105,643 1,554.69 2,905,370
WISDOMTREE TR JAPN HEDGE EQT 86,374 1,203 1.41 1,698,267
RYDEX ETF TRUST GUG S&P500 EQ WT 40,742 791 1.98 502,679
ISHARES TR RUS 1000 GRW ETF 39,566 New 407,892
JOHNSON & JOHNSON COM 21,285 316 1.51 202,598
VANGUARD INDEX FDS S&P 500 ETF SHS 16,154 624 4.02 84,510
MERCK & CO INC NEW COM 15,392 186 1.23 266,391
PROCTER & GAMBLE CO COM 14,773 172 1.18 158,072
BANK NEW YORK MELLON CORP COM 14,591 168 1.17 353,388
COVIDIEN PLC SHS 13,779 156 1.14 133,507
AMERICAN INTL GROUP INC COM NEW 13,566 169 1.26 240,446
LIBERTY GLOBAL PLC SHS CL C 13,150 695 5.58 267,176
WAL-MART STORES INC COM 13,144 151 1.16 151,238
PEPSICO INC COM 13,102 154 1.19 135,005
ARCHER DANIELS MIDLAND CO COM 12,855 149 1.18 240,643
EATON VANCE TXMGD GL BUYWR OPP COM 12,656 152 1.21 1,091,997
PACKAGING CORP AMER COM 12,078 169 1.42 152,595
ABBOTT LABS COM 11,852 139 1.19 258,497
RAYTHEON CO COM NEW 11,221 137 1.23 101,935


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