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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$775M
AUM Growth
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$1.16M 0.15%
18,700
– –
MSFT icon
77
Microsoft
MSFT
$3.66T
$1.16M 0.15%
27,900
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$1.16M 0.15%
30,800
– –
CSCO icon
79
Cisco
CSCO
$488B
$1.16M 0.15%
46,500
– –
PPG icon
80
PPG Industries
PPG
$25.5B
$1.16M 0.15%
11,000
– –
MO icon
81
Altria Group
MO
$107B
$1.15M 0.15%
27,500
– –
UNH icon
82
UnitedHealth
UNH
$364B
$1.15M 0.15%
14,100
– –
ALL icon
83
Allstate
ALL
$64.7B
$1.15M 0.15%
19,600
– –
PSX icon
84
Phillips 66
PSX
$90B
$1.15M 0.15%
14,300
– –
TRV icon
85
Travelers Companies
TRV
$77.2B
$1.15M 0.15%
12,200
– –
MMM icon
86
3M
MMM
$94.8B
$1.15M 0.15%
9,568
– –
NSC icon
87
Norfolk Southern
NSC
$75.3B
$1.14M 0.15%
11,100
– –
CMI icon
88
Cummins
CMI
$87.8B
$1.14M 0.15%
7,400
– –
AIG icon
89
American International
AIG
$39.8B
$1.14M 0.15%
20,900
– –
MRSH
90
Marsh
MRSH
$90.1B
$1.14M 0.15%
22,000
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$1.14M 0.15%
13,000
– –
ABT icon
92
Abbott
ABT
$192B
$1.14M 0.15%
27,800
– –
SBUX icon
93
Starbucks
SBUX
$124B
$1.14M 0.15%
29,400
– –
NOV icon
94
NOV
NOV
$7.45B
$1.14M 0.15%
13,800
-1,504
-10% -$112K
FCX icon
95
Freeport-McMoran
FCX
$96.9B
$1.14M 0.15%
31,100
– –
FDX icon
96
FedEx
FDX
$77.3B
$1.14M 0.15%
7,500
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$1.13M 0.15%
18,300
– –
MET icon
98
MetLife
MET
$61.4B
$1.13M 0.15%
22,889
– –
D icon
99
Dominion Energy
D
$59.8B
$1.13M 0.15%
15,800
– –
TXN icon
100
Texas Instruments
TXN
$253B
$1.13M 0.15%
23,600
– –
2 3
4
5 6

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HWM
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.