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Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.7B
$450K 0.1%
8,600
– –
CAH icon
227
Cardinal Health
CAH
$53.7B
$446K 0.1%
6,500
+100
+2% +$6.81K
NVDA icon
228
NVIDIA
NVDA
$4.76T
$446K 0.1%
961,480
-17,000
-2% -$7.94K
BEN icon
229
Franklin Resources
BEN
$17.3B
$445K 0.1%
7,700
+100
+1% +$5.47K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$441K 0.1%
8,853
-1,131
-11% -$54.4K
BDX icon
231
Becton Dickinson
BDX
$43.8B
$438K 0.1%
3,793
+103
+3% +$11.7K
CB
232
DELISTED
CHUBB CORPORATION
CB
$433K 0.1%
4,700
+100
+2% +$9.2K
SRCL
233
DELISTED
Stericycle Inc
SRCL
$432K 0.1%
3,650
-50
-1% -$5.72K
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$432K 0.1%
5,200
+100
+2% +$7.88K
AMP icon
235
Ameriprise Financial
AMP
$47.6B
$430K 0.1%
3,580
– –
PCG icon
236
PG&E
PCG
$38.8B
$427K 0.1%
8,900
+300
+3% +$13.6K
GRMN
237
Garmin
GRMN
$46.8B
$426K 0.1%
7,000
-125
-2% -$7.19K
MPC icon
238
Marathon Petroleum
MPC
$91.2B
$426K 0.1%
10,920
-200
-2% -$8.85K
PPL
239
PPL Corp
PPL
$27.1B
$426K 0.1%
12,884
+215
+2% +$6.78K
CME icon
240
CME Group
CME
$91.8B
$424K 0.1%
5,975
+100
+2% +$7.04K
ICE icon
241
Intercontinental Exchange
ICE
$84.1B
$422K 0.1%
11,160
+500
+5% +$19.5K
TROW icon
242
T. Rowe Price
TROW
$25.5B
$422K 0.1%
5,000
+100
+2% +$8.16K
LO
243
DELISTED
LORILLARD INC COM STK
LO
$420K 0.1%
6,891
+100
+1% +$5.82K
IP icon
244
International Paper
IP
$22.5B
$419K 0.1%
8,888
+108
+1% +$4.74K
VOD icon
245
Vodafone
VOD
$36.4B
$417K 0.1%
12,479
-500
-4% -$17.7K
SYY icon
246
Sysco
SYY
$40.2B
$416K 0.1%
11,100
+100
+0.9% +$3.67K
VFC icon
247
VF Corp
VFC
$6.72B
$416K 0.1%
7,009
– –
CHTR icon
248
Charter Communications
CHTR
$15.7B
$412K 0.1%
2,600
-25
-1% -$3.45K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.09%
10,200
+200
+2% +$7.79K
CHRW icon
250
C.H. Robinson
CHRW
$20.6B
$407K 0.09%
6,375
-175
-3% -$10.3K
8 9
10
11 12

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.