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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
MRK icon
26
Merck
MRK
$324B
$3.22M 0.75%
58,367
+628
+1% +$34.3K
BAC icon
27
Bank of America
BAC
$435B
$3.08M 0.71%
200,527
+2,600
+1% +$40.4K
KO icon
28
Coca-Cola
KO
$354B
$3.05M 0.71%
72,100
+1,100
+2% +$44.6K
CELG
29
DELISTED
Celgene Corp
CELG
$2.96M 0.68%
34,450
-850
-2% -$64.6K
SLB icon
30
SLB Ltd
SLB
$77.8B
$2.93M 0.68%
24,847
+400
+2% +$41.2K
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$2.75M 0.63%
72,976
-2,300
-3% -$84.1K
C icon
32
Citigroup
C
$222B
$2.73M 0.63%
57,936
+1,100
+2% +$52.3K
BKNG icon
33
Booking.com
BKNG
$138B
$2.73M 0.63%
56,625
– –
ORCL icon
34
Oracle
ORCL
$331B
$2.65M 0.61%
65,500
+600
+0.9% +$24.7K
DIS icon
35
Walt Disney
DIS
$165B
$2.63M 0.61%
30,700
+200
+0.7% +$16.3K
EBAY icon
36
eBay
EBAY
$48.6B
$2.62M 0.61%
124,289
-3,623
-3% -$78.9K
PEP icon
37
PepsiCo
PEP
$186B
$2.59M 0.6%
28,947
+400
+1% +$34.5K
PM icon
38
Philip Morris
PM
$301B
$2.53M 0.58%
30,000
+300
+1% +$25.8K
SBUX icon
39
Starbucks
SBUX
$118B
$2.52M 0.58%
65,050
-750
-1% -$27.2K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.49M 0.58%
70,875
-1,600
-2% -$54.4K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.54%
33,403
-375
-1% -$26.4K
WMT icon
42
Walmart Inc
WMT
$871B
$2.31M 0.53%
92,100
+1,200
+1% +$30.8K
TXN icon
43
Texas Instruments
TXN
$255B
$2.23M 0.51%
46,575
-550
-1% -$25.7K
COST icon
44
Costco
COST
$415B
$2.19M 0.51%
18,985
-100
-0.5% -$11.5K
HD icon
45
Home Depot
HD
$332B
$2.11M 0.49%
26,100
-300
-1% -$23.7K
V icon
46
Visa
V
$677B
$2.02M 0.47%
38,400
+400
+1% +$20.9K
COP icon
47
ConocoPhillips
COP
$147B
$2.01M 0.46%
23,400
+400
+2% +$31.2K
MCD icon
48
McDonald's
MCD
$188B
$1.9M 0.44%
18,900
+400
+2% +$40.4K
RTX icon
49
RTX Corp
RTX
$287B
$1.86M 0.43%
25,583
+477
+2% +$35.1K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$1.78M 0.41%
20,975
-525
-2% -$42.8K
1
2
3 4 5

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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.