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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.4B
$906K 0.12%
19,000
– –
EXC icon
152
Exelon
EXC
$47B
$899K 0.12%
37,854
– –
JCI icon
153
Johnson Controls International
JCI
$91B
$898K 0.12%
19,304
-2,756
-12% -$128K
DAL icon
154
Delta Air Lines
DAL
$59.9B
$897K 0.12%
22,800
– –
CSX icon
155
CSX Corp
CSX
$93.6B
$872K 0.11%
85,800
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$868K 0.11%
12,300
– –
EQR icon
157
Equity Residential
EQR
$24.8B
$849K 0.11%
13,200
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$843K 0.11%
13,300
– –
F icon
159
Ford
F
$55.3B
$840K 0.11%
69,600
– –
GILD icon
160
Gilead Sciences
GILD
$169B
$823K 0.11%
10,400
– –
MCK icon
161
McKesson
MCK
$101B
$817K 0.1%
4,900
– –
HES
162
DELISTED
Hess
HES
$804K 0.1%
15,000
– –
PYPL icon
163
PayPal
PYPL
$51B
$799K 0.1%
19,500
– –
AVNS
164
DELISTED
Avanos Medical
AVNS
$797K 0.1%
23,000
– –
AXP icon
165
American Express
AXP
$232B
$781K 0.1%
12,200
– –
AAL icon
166
American Airlines Group
AAL
$10B
$769K 0.1%
21,000
– –
WMB icon
167
Williams Companies
WMB
$89.7B
$765K 0.1%
24,900
– –
DVN icon
168
Devon Energy
DVN
$48.2B
$759K 0.1%
17,200
– –
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$724K 0.09%
29,900
– –
COP icon
170
ConocoPhillips
COP
$151B
$722K 0.09%
16,600
– –
LUMN icon
171
Lumen
LUMN
$6.44B
$721K 0.09%
26,300
– –
BEN icon
172
Franklin Resources
BEN
$17.1B
$719K 0.09%
20,200
– –
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$711K 0.09%
5,800
– –
BAX icon
174
Baxter International
BAX
$14.1B
$690K 0.09%
14,500
– –
NOV icon
175
NOV
NOV
$7.3B
$661K 0.08%
18,000
– –
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 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.