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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
+9.29%
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
$607M
AUM Growth
-$283M
Cap. Flow
-$332M
Cap. Flow %
-54.66%
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
2
Reduced
10
Closed
144

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$9.27M
3
JPM icon
JPMorgan Chase
JPM
+$7.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$70.3B
– –
-9,317
Closed -$1.29M
VLO icon
152
Valero Energy
VLO
$95.1B
– –
-34,182
Closed -$2.63M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,628
Closed -$2.83M
WELL icon
154
Welltower
WELL
$166B
– –
-23,987
Closed -$1.69M
WFC icon
155
Wells Fargo
WFC
$269B
– –
-168,000
Closed -$9.27M
WMB icon
156
Williams Companies
WMB
$90.1B
– –
-64,747
Closed -$1.94M
WM icon
157
Waste Management
WM
$90.5B
– –
-27,079
Closed -$2.12M
WU icon
158
Western Union
WU
$2.23B
– –
-54,177
Closed -$1.04M
XEL icon
159
Xcel Energy
XEL
$49.1B
– –
-36,808
Closed -$1.74M
YUM icon
160
Yum! Brands
YUM
$41B
– –
-25,483
Closed -$1.88M
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,039
Closed -$1.19M
WRK
162
DELISTED
WestRock Company
WRK
– –
-27,176
Closed -$1.54M
XLNX
163
DELISTED
Xilinx Inc
XLNX
– –
-22,975
Closed -$1.63M
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
– –
-27,587
Closed -$1.32M
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,266
Closed -$1.13M
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-12,968
Closed -$1.19M
VER
167
DELISTED
VEREIT, Inc.
VER
– –
-23,009
Closed -$954K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
– –
-39,807
Closed -$1.13M
AGN
169
DELISTED
Allergan plc
AGN
– –
-13,908
Closed -$2.85M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,337
Closed -$1.99M
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,450
Closed -$1.4M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,637
Closed -$2.13M
AET
173
DELISTED
Aetna Inc
AET
– –
-18,171
Closed -$2.89M
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-21,841
Closed -$1.18M
CA
175
DELISTED
CA, Inc.
CA
– –
-34,105
Closed -$1.14M
3 4 5 6
7

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2017 Portfolio in Review

As of Q4 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $607M, down 32% from $891M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $332M in Q4 2017, closing 144 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.38M to Mastercard.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Mastercard in Q4 2017, an estimated $2.38M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2017 reduction was Apple, cutting an estimated $11.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Wells Fargo in Q4 2017, selling an estimated $9.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $607M portfolio in Q4 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 144 in Q4 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 32% quarter-over-quarter to $607M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.