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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.8B
$2.51M 0.08%
68,893
-8,468
-11% -$290K
AFL icon
227
Aflac
AFL
$63.3B
$2.48M 0.08%
71,374
+2,130
+3% +$75K
KAI icon
228
Kadant
KAI
$3.63B
$2.45M 0.08%
40,000
– –
MTB icon
229
M&T Bank
MTB
$35.6B
$2.42M 0.08%
15,499
+4,862
+46% +$658K
NTRS icon
230
Northern Trust
NTRS
$21.9B
$2.42M 0.08%
27,136
+11,382
+72% +$905K
CTAS icon
231
Cintas
CTAS
$81.3B
$2.36M 0.07%
81,700
+45,192
+124% +$1.27M
PH icon
232
Parker-Hannifin
PH
$124B
$2.36M 0.07%
16,844
+3,126
+23% +$416K
EXR icon
233
Extra Space Storage
EXR
$30.7B
$2.35M 0.07%
30,374
-5,204
-15% -$383K
TROW icon
234
T. Rowe Price
TROW
$24.6B
$2.34M 0.07%
31,063
+9,843
+46% +$697K
SJM icon
235
J.M. Smucker
SJM
$12.4B
$2.33M 0.07%
18,177
+9,072
+100% +$1.18M
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$2.31M 0.07%
20,787
+7,792
+60% +$823K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$2.27M 0.07%
84,189
+10,222
+14% +$245K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.07%
31,756
+14,647
+86% +$1.09M
OMC icon
239
Omnicom Group
OMC
$22.2B
$2.23M 0.07%
26,185
+5,540
+27% +$465K
ROK icon
240
Rockwell Automation
ROK
$51.3B
$2.19M 0.07%
16,325
+3,672
+29% +$469K
CERS icon
241
Cerus
CERS
$575M
$2.17M 0.07%
500,000
– –
KEY icon
242
KeyCorp
KEY
$24.4B
$2.17M 0.07%
118,900
+34,319
+41% +$541K
CMS icon
243
CMS Energy
CMS
$22.9B
$2.15M 0.07%
51,692
+31,940
+162% +$1.31M
SWK icon
244
Stanley Black & Decker
SWK
$13.6B
$2.15M 0.07%
18,743
+7,420
+66% +$884K
ULTA icon
245
Ulta Beauty
ULTA
$20.5B
$2.12M 0.07%
8,319
+1,887
+29% +$471K
VER
246
DELISTED
VEREIT, Inc.
VER
$2.11M 0.07%
49,836
-6,024
-11% -$266K
CSOD
247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.07M 0.07%
48,894
– –
NFX
248
DELISTED
Newfield Exploration
NFX
$2.05M 0.06%
50,630
+37,960
+300% +$1.61M
FTI icon
249
TechnipFMC
FTI
$30.3B
$2.04M 0.06%
77,316
+54,792
+243% +$1.37M
CFG icon
250
Citizens Financial Group
CFG
$30.3B
$2.03M 0.06%
57,094
+15,350
+37% +$465K
8 9
10
11 12

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CAM
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RBC
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TCM
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HCM
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Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.