Constellation Wealth Advisors, LLC 13F Holdings · last filed Q3 2015
Constellation Wealth Advisors, LLC reported 82 securities worth $902.98M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: SPY (19.37%), DXJ (11.52%), VGK (8.81%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $175.0M | 19.37% | 912,963 | Added |
| 2 | DXJ | WISDOMTREE TR | $104.0M | 11.52% | 2.1M | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $79.6M | 8.81% | 1.6M | Added |
| 4 | RSP | RYDEX ETF TRUST | $50.8M | 5.63% | 691,037 | Added |
| 5 | EFA | ISHARES TR | $46.9M | 5.19% | 818,101 | Added |
| 6 | IWF | ISHARES TR | $46.0M | 5.10% | 494,896 | Hold |
| 7 | IVV | ISHARES TR | $29.5M | 3.27% | 153,010 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $14.4M | 1.59% | 81,704 | Trimmed |
| 9 | BAC | BANK AMER CORP | $14.0M | 1.55% | 901,193 | Added |
| 10 | BNY | BANK NEW YORK MELLON CORP | $14.0M | 1.55% | 357,359 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $14.0M | 1.55% | 150,127 | Trimmed |
| 12 | AIG | AMERICAN INTL GROUP INC | $13.8M | 1.53% | 242,762 | Trimmed |
| 13 | MRK | MERCK & CO INC NEW | $13.2M | 1.47% | 268,126 | Trimmed |
| 14 | JCI | JOHNSON CTLS INC | $12.2M | 1.35% | 295,748 | Trimmed |
| 15 | ETW | EATON VANCE TXMGD GL BUYWR O | $11.8M | 1.31% | 1.1M | Trimmed |
| 16 | RTN | RAYTHEON CO | $11.2M | 1.24% | 102,403 | Trimmed |
| 17 | GM | GENERAL MTRS CO | $10.7M | 1.19% | 356,718 | Trimmed |
| 18 | PNC | PNC FINL SVCS GROUP INC | $10.7M | 1.19% | 120,230 | Trimmed |
| 19 | ABT | ABBOTT LABS | $10.5M | 1.16% | 260,885 | Trimmed |
| 20 | GE | GENERAL ELECTRIC CO | $10.3M | 1.14% | 408,216 | Trimmed |
| 21 | ADM | ARCHER DANIELS MIDLAND CO | $10.1M | 1.11% | 242,900 | Trimmed |
| 22 | WMT | WAL-MART STORES INC | $9.9M | 1.10% | 152,580 | Trimmed |
| 23 | T | AT&T INC | $9.9M | 1.09% | 303,252 | Trimmed |
| 24 | PKG | PACKAGING CORP AMER | $9.3M | 1.03% | 154,178 | Trimmed |
| 25 | ZBH | ZIMMER BIOMET HLDGS INC | $9.0M | 0.99% | 95,459 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR