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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.74%
45,950
+425
+0.9% +$36.6K
BAC icon
27
Bank of America
BAC
$435B
$3.84M 0.73%
225,727
+2,900
+1% +$47.8K
DIS icon
28
Walt Disney
DIS
$165B
$3.82M 0.73%
33,500
+400
+1% +$43.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$3.75M 0.72%
35,075
-18,165
-34% -$1.98M
SBUX icon
30
Starbucks
SBUX
$118B
$3.73M 0.71%
69,575
+575
+0.8% +$29.2K
C icon
31
Citigroup
C
$222B
$3.6M 0.69%
65,236
+1,000
+2% +$54.4K
MRK icon
32
Merck
MRK
$324B
$3.46M 0.66%
63,607
+628
+1% +$35.2K
KO icon
33
Coca-Cola
KO
$354B
$3.31M 0.63%
84,300
+1,100
+1% +$44.7K
EBAY icon
34
eBay
EBAY
$48.6B
$3.26M 0.62%
128,447
+1,782
+1% +$44.5K
IBM icon
35
IBM
IBM
$202B
$3.2M 0.61%
20,554
+209
+1% +$33.6K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$3.1M 0.59%
75,476
-400
-0.5% -$15.7K
HD icon
37
Home Depot
HD
$332B
$3.1M 0.59%
27,900
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.57%
33,828
+425
+1% +$37.1K
PEP icon
39
PepsiCo
PEP
$186B
$2.96M 0.57%
31,747
+400
+1% +$38.2K
V icon
40
Visa
V
$677B
$2.79M 0.53%
41,500
+400
+1% +$27.1K
ORCL icon
41
Oracle
ORCL
$331B
$2.76M 0.53%
68,500
+600
+0.9% +$26K
BKNG icon
42
Booking.com
BKNG
$138B
$2.75M 0.53%
59,750
– –
COST icon
43
Costco
COST
$415B
$2.75M 0.52%
20,360
+125
+0.6% +$18K
PM icon
44
Philip Morris
PM
$301B
$2.67M 0.51%
33,300
+500
+2% +$41.1K
AGN
45
DELISTED
Allergan plc
AGN
$2.56M 0.49%
8,440
+200
+2% +$59.7K
CVS icon
46
CVS Health
CVS
$137B
$2.54M 0.48%
24,220
+400
+2% +$40.9K
UNH icon
47
UnitedHealth
UNH
$382B
$2.5M 0.48%
20,500
+300
+1% +$35.5K
TXN icon
48
Texas Instruments
TXN
$255B
$2.49M 0.47%
48,300
+125
+0.3% +$6.9K
ABBV icon
49
AbbVie
ABBV
$458B
$2.49M 0.47%
37,000
+3,200
+9% +$209K
WMT icon
50
Walmart Inc
WMT
$871B
$2.4M 0.46%
101,700
+1,500
+1% +$38.2K
1
2
3 4 5

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.