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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
+5.58%
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
$891M
AUM Growth
+$44.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
AAPL icon
Apple
AAPL
+$7.29M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
CVS icon
CVS Health
CVS
+$3.39M
5
FMC icon
FMC
FMC
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$7.44M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$2.16M 0.24%
108,074
+2,053
+2% +$39.1K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.24%
33,637
– –
WM icon
78
Waste Management
WM
$90.5B
$2.12M 0.24%
27,079
– –
ETN icon
79
Eaton
ETN
$179B
$2.07M 0.23%
26,969
– –
TEL icon
80
TE Connectivity
TEL
$62B
$2M 0.23%
24,125
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.22%
33,337
– –
CMI icon
82
Cummins
CMI
$87.8B
$1.95M 0.22%
11,585
– –
WMB icon
83
Williams Companies
WMB
$90.1B
$1.94M 0.22%
64,747
+8,192
+14% +$249K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$1.94M 0.22%
30,252
– –
GLW icon
85
Corning
GLW
$144B
$1.94M 0.22%
64,785
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$37.9B
$1.88M 0.21%
29,091
+2,202
+8% +$147K
YUM icon
87
Yum! Brands
YUM
$41B
$1.88M 0.21%
25,483
– –
SYY icon
88
Sysco
SYY
$40.5B
$1.86M 0.21%
34,560
– –
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.55B
$1.85M 0.21%
54,594
– –
ROK icon
90
Rockwell Automation
ROK
$50.1B
$1.81M 0.2%
10,187
– –
PH icon
91
Parker-Hannifin
PH
$135B
$1.78M 0.2%
10,146
– –
ROST icon
92
Ross Stores
ROST
$79.6B
$1.77M 0.2%
27,393
– –
A icon
93
Agilent Technologies
A
$41.9B
$1.75M 0.2%
27,320
– –
PPL
94
PPL Corp
PPL
$26.7B
$1.75M 0.2%
46,204
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$1.75M 0.2%
27,133
– –
XEL icon
96
Xcel Energy
XEL
$49.1B
$1.74M 0.2%
36,808
– –
TT icon
97
Trane Technologies
TT
$105B
$1.74M 0.2%
19,525
– –
FITB
98
Fifth Third Bancorp
FITB
$52.6B
$1.74M 0.19%
62,006
– –
WELL icon
99
Welltower
WELL
$166B
$1.69M 0.19%
23,987
– –
LNC icon
100
Lincoln National
LNC
$8.44B
$1.66M 0.19%
22,543
+1,566
+7% +$110K
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 2017 Portfolio in Review

As of Q3 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 filing shows 8 new, 25 increased, 2 reduced and 10 closed positions. Its largest new stake was Tesla: 315,000 shares worth $7.16M. The largest sale was Cisco, an estimated $16.4M.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2017 buy was Tesla: 315,000 shares worth $7.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q3 2017, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2017 reduction was Cisco, cutting an estimated $16.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited EOG Resources in Q3 2017, selling an estimated $2.46M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 32% of its $891M portfolio in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 8 new positions and closed 10 in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.