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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.16%
7,700
– –
MCK icon
127
McKesson
MCK
$101B
$1.2M 0.16%
6,500
– –
AXP icon
128
American Express
AXP
$232B
$1.2M 0.16%
16,200
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$1.2M 0.16%
23,100
– –
BLK icon
130
Blackrock
BLK
$181B
$1.19M 0.16%
4,000
– –
SLB icon
131
SLB Ltd
SLB
$76.8B
$1.18M 0.15%
17,100
-180,000
-91% -$14.2M
DE icon
132
Deere & Co
DE
$166B
$1.18M 0.15%
15,900
– –
OXY icon
133
Occidental Petroleum
OXY
$57.5B
$1.18M 0.15%
17,830
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$1.18M 0.15%
17,100
– –
AMGN icon
135
Amgen
AMGN
$225B
$1.16M 0.15%
8,400
– –
ABBV icon
136
AbbVie
ABBV
$446B
$1.15M 0.15%
21,200
– –
BIIB icon
137
Biogen
BIIB
$31.1B
$1.15M 0.15%
3,950
– –
PX
138
DELISTED
Praxair Inc
PX
$1.15M 0.15%
11,300
– –
DUK icon
139
Duke Energy
DUK
$96.7B
$1.14M 0.15%
15,900
– –
ALL icon
140
Allstate
ALL
$65.1B
$1.14M 0.15%
19,600
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.15%
9,300
– –
EOG icon
142
EOG Resources
EOG
$73.9B
$1.12M 0.15%
15,400
– –
ETN icon
143
Eaton
ETN
$176B
$1.1M 0.14%
21,500
– –
PG icon
144
Procter & Gamble
PG
$338B
$1.1M 0.14%
15,300
– –
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.14%
41,700
– –
CAT icon
146
Caterpillar
CAT
$391B
$1.08M 0.14%
16,600
– –
CMI icon
147
Cummins
CMI
$87.1B
$1.07M 0.14%
9,900
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.14%
39,800
– –
EXC icon
149
Exelon
EXC
$47B
$1.07M 0.14%
50,472
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$1.07M 0.14%
17,700
– –
4 5
6
7 8

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.