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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$903K 0.03%
22,531
+4,013
+22% +$156K
ENPH icon
277
Enphase Energy
ENPH
$4.84B
$898K 0.03%
105,000
– –
BEN icon
278
Franklin Resources
BEN
$16.9B
$887K 0.03%
15,342
+1,883
+14% +$103K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$886K 0.03%
22,690
– –
CB
280
DELISTED
CHUBB CORPORATION
CB
$880K 0.03%
9,547
– –
PEG icon
281
Public Service Enterprise Group
PEG
$39.8B
$874K 0.03%
21,434
+3,541
+20% +$138K
LO
282
DELISTED
LORILLARD INC COM STK
LO
$870K 0.03%
14,266
– –
ILMN icon
283
Illumina
ILMN
$29.4B
$869K 0.03%
5,001
– –
GG
284
DELISTED
Goldcorp Inc
GG
$851K 0.03%
30,484
– –
CME icon
285
CME Group
CME
$92.2B
$839K 0.03%
11,821
– –
WM icon
286
Waste Management
WM
$95.9B
$838K 0.03%
18,724
+3,443
+23% +$150K
PCAR icon
287
PACCAR
PCAR
$69.6B
$837K 0.03%
19,989
– –
SYY icon
288
Sysco
SYY
$39.7B
$835K 0.03%
22,286
– –
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$834K 0.03%
22,468
+3,668
+20% +$120K
LUMN icon
290
Lumen
LUMN
$6.53B
$830K 0.03%
22,932
+3,996
+21% +$143K
ICE icon
291
Intercontinental Exchange
ICE
$82.4B
$823K 0.03%
21,780
– –
PPL
292
PPL Corp
PPL
$27.3B
$811K 0.03%
24,496
– –
PCG icon
293
PG&E
PCG
$47.8B
$806K 0.03%
16,780
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$800K 0.03%
8,453
– –
M icon
295
Macy's
M
$6.15B
$791K 0.02%
13,627
– –
DG icon
296
Dollar General
DG
$25.9B
$778K 0.02%
13,560
+2,318
+21% +$133K
STJ
297
DELISTED
St Jude Medical
STJ
$777K 0.02%
11,215
– –
IP icon
298
International Paper
IP
$22.3B
$768K 0.02%
16,293
– –
WDC icon
299
Western Digital
WDC
$179B
$763K 0.02%
10,932
– –
RAI
300
DELISTED
Reynolds American Inc
RAI
$755K 0.02%
25,008
– –
10 11
12
13 14

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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.