Constellation Wealth Advisors, LLC
data from 30/09/2015
Capitalization
$ 902.984 M
-23.52 %
Performance
$ 146.129 M
21 987.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | SPY | SPDR S&P 500 ETF TR | 19.37% | 174.951 M $ | 912963 | 2012/06/30 | -12.892 M $ | -6.91 % |
| 2015/09/30 | DXJ | WISDOMTREE TR | 11.52% | 103.985 M $ | 2136966 | 2013/03/31 | -16.813 M $ | -14.93 % |
| 2015/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 8.81% | 79.576 M $ | 1618051 | 2015/03/31 | -7.307 M $ | -8.89 % |
| 2015/09/30 | RYDEX ETF TRUST | 5.63% | 50.833 M $ | 691037 | 2011/06/30 | -4.304 M $ | -7.82 % | |
| 2015/09/30 | EFA | ISHARES TR | 5.19% | 46.894 M $ | 818101 | 2011/03/31 | -4.502 M $ | -9.72 % |
| 2015/09/30 | IWF | ISHARES TR | 5.10% | 46.025 M $ | 494896 | 2011/03/31 | -2.974 M $ | -6.07 % |
| 2015/09/30 | IVV | ISHARES TR | 3.27% | 29.487 M $ | 153010 | 2014/12/31 | -2.187 M $ | -7.00 % |
| 2015/09/30 | VOO | VANGUARD INDEX FDS | 1.59% | 14.356 M $ | 81704 | 2013/12/31 | -1.122 M $ | -6.95 % |
| 2015/09/30 | BAC | BANK AMER CORP | 1.56% | 14.041 M $ | 901193 | 2011/03/31 | -664.577 K $ | -8.46 % |
| 2015/09/30 | JNJ | JOHNSON & JOHNSON | 1.55% | 14.014 M $ | 150127 | 2009/12/31 | -619.446 K $ | -4.22 % |
| 2015/09/30 | BK | BANK NEW YORK MELLON CORP | 1.55% | 13.991 M $ | 357359 | 2009/12/31 | -1.011 M $ | -6.72 % |
| 2015/09/30 | AIG | AMERICAN INTL GROUP INC | 1.53% | 13.794 M $ | 242762 | 2012/06/30 | -1.218 M $ | -8.09 % |
| 2015/09/30 | MRK | MERCK & CO INC NEW | 1.47% | 13.243 M $ | 268126 | 2009/12/31 | -2.029 M $ | -13.24 % |
| 2015/09/30 | JCI | JOHNSON CTLS INC | 1.35% | 12.232 M $ | 295748 | 2013/09/30 | -1.331 M $ | -9.06 % |
| 2015/09/30 | ETW | EATON VANCE TXMGD GL BUYWR O | 1.31% | 11.784 M $ | 1102367 | 2011/09/30 | -1.286 M $ | -9.48 % |
| 2015/09/30 | RTN | RAYTHEON CO | 1.24% | 11.189 M $ | 102403 | 2010/12/31 | 1.395 M $ | 14.19 % |
| 2015/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.19% | 10.725 M $ | 120230 | 2013/06/30 | -776.360 K $ | -6.74 % |
| 2015/09/30 | GM | GENERAL MTRS CO | 1.19% | 10.709 M $ | 356718 | 2014/12/31 | -1.185 M $ | -9.93 % |
| 2015/09/30 | ABT | ABBOTT LABS | 1.16% | 10.493 M $ | 260885 | 2012/03/31 | -2.319 M $ | -18.05 % |
| 2015/09/30 | GE | GENERAL ELECTRIC CO | 1.14% | 10.295 M $ | 408216 | 2012/03/31 | -343.601 K $ | -3.16 % |
| 2015/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 1.12% | 10.068 M $ | 242900 | 2011/09/30 | -1.649 M $ | -14.04 % |
| 2015/09/30 | WMT | WAL-MART STORES INC | 1.10% | 9.893 M $ | 152580 | 2009/12/31 | -933.024 K $ | -8.59 % |
| 2015/09/30 | T | AT&T INC | 1.09% | 9.880 M $ | 303252 | 2009/12/31 | -896.795 K $ | -8.28 % |
| 2015/09/30 | PKG | PACKAGING CORP AMER | 1.03% | 9.275 M $ | 154178 | 2012/06/30 | -360.765 K $ | -3.73 % |
| 2015/09/30 | ZBH | ZIMMER BIOMET HLDGS INC | 0.99% | 8.966 M $ | 95459 | 2013/06/30 | -1.465 M $ | -14.00 % |
| 2015/09/30 | CHUBB CORP | 0.96% | 8.696 M $ | 70900 | 2009/12/31 | 1.957 M $ | 28.92 % | |
| 2015/09/30 | MDT | MEDTRONIC PLC | 0.93% | 8.368 M $ | 125003 | 2015/03/31 | -903.785 K $ | -9.66 % |
| 2015/09/30 | ETF SER SOLUTIONS | 0.91% | 8.252 M $ | 204619 | 2014/03/31 | -1.250 M $ | -10.44 % | |
| 2015/09/30 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.91% | 8.251 M $ | 111898 | 2012/12/31 | -565.858 K $ | -6.16 % |
| 2015/09/30 | DAL | DELTA AIR LINES INC DEL | 0.88% | 7.969 M $ | 177595 | 2015/03/31 | 675.715 K $ | 9.23 % |
| 2015/09/30 | TSN | TYSON FOODS INC | 0.81% | 7.302 M $ | 169426 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PEP | PEPSICO INC | 0.80% | 7.235 M $ | 76726 | 2009/12/31 | 73.919 K $ | 1.03 % |
| 2015/09/30 | PBF | PBF ENERGY INC | 0.79% | 7.095 M $ | 251344 | 2015/03/31 | -47.915 K $ | -0.67 % |
| 2015/09/30 | BBY | BEST BUY INC | 0.78% | 7.080 M $ | 190741 | 2014/12/31 | 861.888 K $ | 13.83 % |
| 2015/09/30 | GLW | CORNING INC | 0.75% | 6.762 M $ | 394966 | 2013/09/30 | -1.034 M $ | -13.23 % |
| 2015/09/30 | MSFT | MICROSOFT CORP | 0.70% | 6.277 M $ | 141819 | 2012/06/30 | 15.613 K $ | 0.25 % |
| 2015/09/30 | PG | PROCTER & GAMBLE CO | 0.66% | 5.958 M $ | 82818 | 2009/12/31 | -523.189 K $ | -8.05 % |
| 2015/09/30 | SU | SUNCOR ENERGY INC NEW | 0.65% | 5.870 M $ | 219667 | 2010/12/31 | -176.095 K $ | -2.91 % |
| 2015/09/30 | TJX | TJX COS INC NEW | 0.63% | 5.714 M $ | 80000 | 2011/12/31 | 419.199 K $ | 7.92 % |
| 2015/09/30 | UNITED TECHNOLOGIES CORP | 0.59% | 5.284 M $ | 59380 | 2014/09/30 | -1.303 M $ | -19.78 % | |
| 2015/09/30 | TGNA | TEGNA INC | 0.58% | 5.244 M $ | 234226 | 2015/06/30 | -2.261 M $ | -30.21 % |
| 2015/09/30 | SMM | SALIENT MIDSTREAM & MLP FD | 0.51% | 4.624 M $ | 330532 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLNG | GOLAR LNG LTD BERMUDA | 0.46% | 4.172 M $ | 149642 | 2011/03/31 | -2.833 M $ | -40.43 % |
| 2015/09/30 | CVX | CHEVRON CORP NEW | 0.40% | 3.594 M $ | 45557 | 2009/12/31 | -803.827 K $ | -18.24 % |
| 2015/09/30 | VB | VANGUARD INDEX FDS | 0.38% | 3.450 M $ | 31961 | 2013/09/30 | -446.633 K $ | -11.13 % |
| 2015/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.34% | 3.068 M $ | 55475 | 2013/12/31 | -325.571 K $ | -10.10 % |
| 2015/09/30 | EEM | ISHARES TR | 0.32% | 2.906 M $ | 88638 | 2013/06/30 | -967.230 K $ | -17.26 % |
| 2015/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.29% | 2.614 M $ | 28821 | 2013/09/30 | -328.734 K $ | -11.01 % |
| 2015/09/30 | DNKN | DUNKIN BRANDS GROUP INC | 0.28% | 2.563 M $ | 52313 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ACGL | ARCH CAP GROUP LTD | 0.28% | 2.513 M $ | 34200 | 2011/03/31 | 222.642 K $ | 9.72 % |
| 2015/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 2.372 M $ | 71689 | 2013/09/30 | -191.696 K $ | -19.06 % |
| 2015/09/30 | DVY | ISHARES TR | 0.26% | 2.344 M $ | 32214 | 2011/03/31 | -77.313 K $ | -3.19 % |
| 2015/09/30 | RE | EVEREST RE GROUP LTD | 0.22% | 1.993 M $ | 11500 | 2011/12/31 | -99.704 K $ | -4.76 % |
| 2015/09/30 | GANNETT CO INC | 0.19% | 1.719 M $ | 116703 | 2015/06/30 | 86.338 K $ | 5.29 % | |
| 2015/09/30 | HEDJ | WISDOMTREE TR | 0.15% | 1.344 M $ | 24593 | 2015/03/31 | -37.732 K $ | -11.26 % |
| 2015/09/30 | AAPL | APPLE INC | 0.11% | 1.009 M $ | 9149 | 2012/03/31 | -140.449 K $ | -12.06 % |
| 2015/09/30 | IWM | ISHARES TR | 0.11% | 965.000 K $ | 8839 | 2014/12/31 | -133.000 K $ | -12.55 % |
| 2015/09/30 | IAU | ISHARES GOLD TRUST | 0.10% | 916.000 K $ | 85000 | 2013/12/31 | -47.600 K $ | -4.94 % |
| 2015/09/30 | MCHI | ISHARES TR | 0.08% | 736.000 K $ | 16800 | 2014/12/31 | -205.463 K $ | -21.83 % |
| 2015/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 665.000 K $ | 5100 | 2011/12/31 | -29.606 K $ | -4.19 % |
| 2015/09/30 | ABBV | ABBVIE INC | 0.06% | 572.000 K $ | 10506 | 2013/03/31 | -134.266 K $ | -19.02 % |
| 2015/09/30 | VEA | VANGUARD TAX MANAGED INTL FD | 0.06% | 526.000 K $ | 14745 | 2013/09/30 | -32.200 K $ | -10.13 % |
| 2015/09/30 | APH | AMPHENOL CORP NEW | 0.05% | 464.000 K $ | 9100 | 2014/06/30 | -63.700 K $ | -12.06 % |
| 2015/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.05% | 440.000 K $ | 10328 | 2015/06/30 | -39.356 K $ | -12.18 % |
| 2015/09/30 | OEF | ISHARES TR | 0.05% | 435.000 K $ | 5132 | 2012/03/31 | -24.009 K $ | -6.67 % |
| 2015/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.05% | 413.000 K $ | 5400 | 2014/06/30 | -59.183 K $ | -12.54 % |
| 2015/09/30 | VFC | V F CORP | 0.04% | 392.000 K $ | 5750 | 2012/03/31 | -8.793 K $ | -2.19 % |
| 2015/09/30 | IDV | ISHARES TR | 0.04% | 367.000 K $ | 13047 | 2014/12/31 | -54.797 K $ | -12.99 % |
| 2015/09/30 | PFE | PFIZER INC | 0.04% | 344.000 K $ | 10964 | 2012/03/31 | -23.428 K $ | -6.28 % |
| 2015/09/30 | ECL | ECOLAB INC | 0.04% | 340.000 K $ | 3100 | 2011/03/31 | -10.384 K $ | -2.96 % |
| 2015/09/30 | VRSK | VERISK ANALYTICS INC | 0.04% | 331.000 K $ | 4475 | 2014/06/30 | 5.146 K $ | 1.58 % |
| 2015/09/30 | CELG | CELGENE CORP | 0.04% | 325.000 K $ | 3000 | 2012/03/31 | -22.709 K $ | -6.54 % |
| 2015/09/30 | AOK | ISHARES | 0.03% | 288.000 K $ | 9146 | 2014/09/30 | -9.054 K $ | -3.05 % |
| 2015/09/30 | MA | MASTERCARD INC | 0.03% | 287.000 K $ | 3180 | 2014/06/30 | -10.684 K $ | -3.60 % |
| 2015/09/30 | JPM | JPMORGAN CHASE & CO | 0.03% | 273.000 K $ | 4482 | 2012/03/31 | -31.451 K $ | -10.02 % |
| 2015/09/30 | YUM | YUM BRANDS INC | 0.03% | 262.000 K $ | 3275 | 2014/06/30 | -33.164 K $ | -11.24 % |
| 2015/09/30 | RL | RALPH LAUREN CORP | 0.03% | 249.000 K $ | 2110 | 2014/06/30 | -29.962 K $ | -10.74 % |
| 2015/09/30 | SCHW | SCHWAB CHARLES CORP NEW | 0.03% | 248.000 K $ | 8675 | 2014/03/31 | -35.480 K $ | -12.54 % |
| 2015/09/30 | XOM | EXXON MOBIL CORP | 0.03% | 238.000 K $ | 3200 | 2014/06/30 | -28.320 K $ | -10.65 % |
| 2015/09/30 | HEWG | ISHARES TR | 0.03% | 234.000 K $ | 10320 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ISHARES | 0.02% | 188.000 K $ | 16473 | 2015/03/31 | -23.062 K $ | -10.93 % | |
| 2015/09/30 | ARCC | ARES CAP CORP | 0.02% | 145.000 K $ | 10000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TROW | PRICE T ROWE GROUP INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | MADISON SQUARE GARDEN CO | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NEUSTAR INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | PLATFORM SPECIALTY PRODS COR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NLSN | NIELSEN N V | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | WEATHERFORD INTL PLC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CME | CME GROUP INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NLOK | SYMANTEC CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MNA | INDEXIQ ETF TR | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | PRICELINE GRP INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ARM | ARM HLDGS PLC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | JJGTF | BARCLAYS BANK PLC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | ACM | AECOM | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MARKET VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ALR | ALERE INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |