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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
HAS icon
151
Hasbro
HAS
$13.4B
$1.17M 0.13%
11,986
– –
CDW icon
152
CDW
CDW
$17.1B
$1.15M 0.13%
17,352
– –
DOC icon
153
Healthpeak Properties
DOC
$14.2B
$1.14M 0.13%
41,067
– –
CA
154
DELISTED
CA, Inc.
CA
$1.14M 0.13%
34,105
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.13%
39,807
– –
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.13%
11,266
– –
GWW icon
157
W.W. Grainger
GWW
$61.5B
$1.13M 0.13%
6,264
– –
SIRI icon
158
SiriusXM
SIRI
$9.59B
$1.1M 0.12%
20,008
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$1.07M 0.12%
38,546
– –
SLG icon
160
SL Green Realty
SLG
$4B
$1.07M 0.12%
10,912
– –
FLEX icon
161
Flex
FLEX
$46B
$1.06M 0.12%
85,325
– –
EG icon
162
Everest Group
EG
$13.9B
$1.05M 0.12%
4,590
– –
QRVO icon
163
Qorvo
QRVO
$8.67B
$1.04M 0.12%
14,757
– –
WU icon
164
Western Union
WU
$2.23B
$1.04M 0.12%
54,177
– –
DRI icon
165
Darden Restaurants
DRI
$25.9B
$1.03M 0.12%
13,136
– –
BG icon
166
Bunge Global
BG
$21.5B
$1.02M 0.11%
14,735
– –
DVA icon
167
DaVita
DVA
$11.6B
$1.01M 0.11%
16,937
– –
UGI icon
168
UGI
UGI
$7.53B
$969K 0.11%
20,681
– –
VER
169
DELISTED
VEREIT, Inc.
VER
$954K 0.11%
23,009
– –
HOG icon
170
Harley-Davidson
HOG
$2.7B
$946K 0.11%
19,623
– –
TRGP icon
171
Targa Resources
TRGP
$57.6B
$918K 0.1%
19,415
– –
FFIV icon
172
F5
FFIV
$24B
$913K 0.1%
7,577
– –
STX icon
173
Seagate
STX
$199B
$895K 0.1%
26,997
– –
M icon
174
Macy's
M
$6.26B
$780K 0.09%
35,744
– –
BWA icon
175
BorgWarner
BWA
$14B
$468K 0.05%
+10,372
New +$423K
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 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.