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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
DVN icon
176
Devon Energy
DVN
$51.9B
$580K 0.13%
7,300
+100
+1% +$7.27K
ECL icon
177
Ecolab
ECL
$75.6B
$579K 0.13%
5,200
+100
+2% +$10.7K
WBD icon
178
Warner Bros
WBD
$64.6B
$576K 0.13%
15,167
-147
-1% -$5.78K
MAT icon
179
Mattel
MAT
$4.17B
$572K 0.13%
14,675
-150
-1% -$5.82K
ELV icon
180
Elevance Health
ELV
$81.9B
$570K 0.13%
5,300
– –
TRIP icon
181
TripAdvisor
TRIP
$1.59B
$568K 0.13%
5,225
-75
-1% -$6.9K
AET
182
DELISTED
Aetna Inc
AET
$556K 0.13%
6,854
+100
+1% +$7.57K
RTN
183
DELISTED
Raytheon Company
RTN
$554K 0.13%
6,000
+100
+2% +$9.7K
ILMN icon
184
Illumina
ILMN
$29.4B
$553K 0.13%
3,187
-77
-2% -$11.5K
STT icon
185
State Street
STT
$50.9B
$552K 0.13%
8,200
+100
+1% +$6.58K
ADSK icon
186
Autodesk
ADSK
$44.3B
$551K 0.13%
9,775
-125
-1% -$6.34K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$549K 0.13%
12,450
+100
+0.8% +$4.42K
DFS
188
DELISTED
Discover Financial Services
DFS
$549K 0.13%
8,850
– –
GLW icon
189
Corning
GLW
$126B
$549K 0.13%
25,000
-1,100
-4% -$23.3K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$547K 0.13%
11,555
-50
-0.4% -$2.41K
PPG icon
191
PPG Industries
PPG
$25.9B
$546K 0.13%
5,200
– –
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$545K 0.13%
12,818
+300
+2% +$12K
MRSH
193
Marsh
MRSH
$86.3B
$544K 0.13%
10,500
+200
+2% +$9.94K
AFL icon
194
Aflac
AFL
$63.9B
$542K 0.13%
17,400
+400
+2% +$12.5K
TFC icon
195
Truist Financial
TFC
$63.2B
$540K 0.12%
13,700
+400
+3% +$15.3K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$534K 0.12%
6,900
+200
+3% +$14.6K
KLAC icon
197
KLA
KLAC
$275B
$523K 0.12%
72,000
-250
-0.3% -$1.66K
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$523K 0.12%
5,150
– –
NTAP icon
199
NetApp
NTAP
$32.9B
$522K 0.12%
14,285
-100
-0.7% -$3.58K
AEP icon
200
American Electric Power
AEP
$73.7B
$519K 0.12%
9,300
+200
+2% +$10.6K
6 7
8
9 10

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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.