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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.72%
45,475
-650
-1% -$55.2K
BAC icon
27
Bank of America
BAC
$436B
$3.84M 0.72%
228,427
+3,100
+1% +$52.4K
CVX icon
28
Chevron
CVX
$379B
$3.71M 0.69%
41,238
+700
+2% +$63.1K
KO icon
29
Coca-Cola
KO
$361B
$3.69M 0.69%
85,900
+1,600
+2% +$67.9K
HD icon
30
Home Depot
HD
$336B
$3.68M 0.69%
27,800
+200
+0.7% +$25.4K
QCOM icon
31
Qualcomm
QCOM
$179B
$3.54M 0.66%
70,895
-2,225
-3% -$119K
DIS icon
32
Walt Disney
DIS
$168B
$3.51M 0.66%
33,400
– –
C icon
33
Citigroup
C
$223B
$3.38M 0.63%
65,336
+500
+0.8% +$26.5K
MDLZ icon
34
Mondelez International
MDLZ
$77.8B
$3.36M 0.63%
74,926
-75
-0.1% -$3.35K
COST icon
35
Costco
COST
$422B
$3.33M 0.62%
20,635
+125
+0.6% +$19.8K
V icon
36
Visa
V
$689B
$3.31M 0.62%
42,700
+700
+2% +$54.2K
MRK icon
37
Merck
MRK
$324B
$3.24M 0.61%
64,236
+733
+1% +$37K
BIIB icon
38
Biogen
BIIB
$29.6B
$3.21M 0.6%
10,470
-450
-4% -$129K
PEP icon
39
PepsiCo
PEP
$190B
$3.19M 0.6%
31,947
+300
+0.9% +$29.9K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$3.17M 0.59%
43,600
+425
+1% +$31.4K
BKNG icon
41
Booking.com
BKNG
$145B
$3.02M 0.56%
59,125
– –
PM icon
42
Philip Morris
PM
$305B
$2.99M 0.56%
34,000
+700
+2% +$60.8K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.52%
31,928
+450
+1% +$38.5K
AGN
44
DELISTED
Allergan plc
AGN
$2.7M 0.51%
8,640
+200
+2% +$59.5K
IBM icon
45
IBM
IBM
$204B
$2.69M 0.5%
20,449
+209
+1% +$28.1K
TXN icon
46
Texas Instruments
TXN
$256B
$2.62M 0.49%
47,875
+100
+0.2% +$5.58K
ORCL icon
47
Oracle
ORCL
$346B
$2.56M 0.48%
70,200
+200
+0.3% +$7.64K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$2.52M 0.47%
36,569
+700
+2% +$46.3K
MO icon
49
Altria Group
MO
$122B
$2.5M 0.47%
43,000
+800
+2% +$46.4K
UNH icon
50
UnitedHealth
UNH
$380B
$2.46M 0.46%
20,900
+400
+2% +$46.8K
1
2
3 4 5

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DWP
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MPW
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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.