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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$1.91M 0.06%
43,177
+9,115
+27% +$382K
SYY icon
252
Sysco
SYY
$38.6B
$1.91M 0.06%
38,935
+6,102
+19% +$313K
GLW icon
253
Corning
GLW
$132B
$1.91M 0.06%
80,627
– –
LVS icon
254
Las Vegas Sands
LVS
$30.4B
$1.91M 0.06%
33,105
+6,235
+23% +$321K
ZBH icon
255
Zimmer Biomet
ZBH
$17.4B
$1.9M 0.06%
15,081
+3,035
+25% +$375K
NOW icon
256
ServiceNow
NOW
$108B
$1.89M 0.06%
119,315
+21,920
+23% +$323K
CP icon
257
Canadian Pacific Kansas City
CP
$81.4B
$1.87M 0.06%
61,425
– –
ZTS icon
258
Zoetis
ZTS
$31.9B
$1.85M 0.06%
35,569
+5,579
+19% +$282K
SRE icon
259
Sempra
SRE
$59.3B
$1.84M 0.06%
34,396
+6,314
+22% +$344K
ALL icon
260
Allstate
ALL
$65.3B
$1.84M 0.06%
26,611
– –
WY icon
261
Weyerhaeuser
WY
$17.3B
$1.83M 0.06%
57,238
– –
SHW icon
262
Sherwin-Williams
SHW
$79.8B
$1.82M 0.06%
19,740
– –
HUM icon
263
Humana
HUM
$47.8B
$1.8M 0.06%
10,205
– –
HCA icon
264
HCA Healthcare
HCA
$82.2B
$1.8M 0.06%
23,834
+3,246
+16% +$249K
FIS icon
265
Fidelity National Information Services
FIS
$21.8B
$1.79M 0.06%
23,212
+4,342
+23% +$339K
CERN
266
DELISTED
Cerner Corp
CERN
$1.78M 0.06%
28,758
+4,633
+19% +$292K
MCO icon
267
Moody's
MCO
$88.3B
$1.77M 0.05%
16,319
– –
EIX icon
268
Edison International
EIX
$29.7B
$1.76M 0.05%
24,431
+3,978
+19% +$298K
CAH icon
269
Cardinal Health
CAH
$52.9B
$1.76M 0.05%
22,699
– –
SYF icon
270
Synchrony
SYF
$24.7B
$1.76M 0.05%
62,765
+12,994
+26% +$357K
OMC icon
271
Omnicom Group
OMC
$23.5B
$1.75M 0.05%
20,645
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$1.73M 0.05%
31,686
+4,432
+16% +$235K
DE icon
273
Deere & Co
DE
$158B
$1.73M 0.05%
20,228
+3,237
+19% +$265K
PH icon
274
Parker-Hannifin
PH
$120B
$1.72M 0.05%
13,718
+2,034
+17% +$242K
ADM icon
275
Archer Daniels Midland
ADM
$41.3B
$1.71M 0.05%
40,494
– –
9 10
11
12 13

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VKH
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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.