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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
-4.97%
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
$763M
AUM Growth
-$57.6M
Cap. Flow
-$7.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.43M
2
UNP icon
Union Pacific
UNP
+$3.65M
3
MS icon
Morgan Stanley
MS
+$3.28M
4
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.51M
4
EBAY icon
eBay
EBAY
+$958K
5
BAX icon
Baxter International
BAX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.37M 0.18%
7,900
– –
SCCO icon
77
Southern Copper
SCCO
$161B
$1.37M 0.18%
56,111
– –
DAL icon
78
Delta Air Lines
DAL
$59.8B
$1.36M 0.18%
30,400
– –
VMW
79
DELISTED
VMware, Inc
VMW
$1.36M 0.18%
17,300
– –
K
80
DELISTED
Kellanova
K
$1.36M 0.18%
21,726
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.18%
11,100
– –
SYY icon
82
Sysco
SYY
$40.8B
$1.36M 0.18%
34,800
– –
PEP icon
83
PepsiCo
PEP
$190B
$1.35M 0.18%
14,300
– –
MET icon
84
MetLife
MET
$61.8B
$1.34M 0.18%
31,865
– –
PM icon
85
Philip Morris
PM
$292B
$1.33M 0.17%
16,800
– –
PFE icon
86
Pfizer
PFE
$151B
$1.33M 0.17%
44,690
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.33M 0.17%
16,500
– –
WM icon
88
Waste Management
WM
$90.7B
$1.32M 0.17%
26,600
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.17%
22,300
– –
COF icon
90
Capital One
COF
$137B
$1.32M 0.17%
18,200
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.17%
16,300
– –
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.32M 0.17%
12,281
– –
EQR icon
93
Equity Residential
EQR
$24.5B
$1.31M 0.17%
17,500
– –
KO icon
94
Coca-Cola
KO
$374B
$1.31M 0.17%
32,700
– –
PRU icon
95
Prudential Financial
PRU
$42.7B
$1.31M 0.17%
17,200
– –
S
96
DELISTED
Sprint Corporation
S
$1.31M 0.17%
341,100
– –
PCG icon
97
PG&E
PCG
$38.7B
$1.3M 0.17%
24,700
– –
TRV icon
98
Travelers Companies
TRV
$77.7B
$1.3M 0.17%
13,100
– –
CB icon
99
Chubb
CB
$133B
$1.29M 0.17%
12,500
– –
TXN icon
100
Texas Instruments
TXN
$255B
$1.29M 0.17%
26,100
– –
2 3
4
5 6

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2015 Portfolio in Review

As of Q3 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $763M, down 7% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.1%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and exited 2, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $4.43M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $763M portfolio in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 2 in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7% quarter-over-quarter to $763M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2015, filed 27 Oct 2015.