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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
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.9B
$1.49M 0.05%
27,571
– –
NEM icon
277
Newmont
NEM
$102B
$1.49M 0.05%
37,948
– –
NNN icon
278
NNN REIT
NNN
$9.32B
$1.49M 0.05%
28,709
+1,201
+4% +$55.7K
PARA
279
DELISTED
Paramount Global Class B
PARA
$1.48M 0.05%
27,254
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.05%
9,714
-2,137
-18% -$335K
GPC icon
281
Genuine Parts
GPC
$16.6B
$1.47M 0.05%
14,493
– –
ROK icon
282
Rockwell Automation
ROK
$51B
$1.45M 0.05%
12,653
– –
LRCX icon
283
Lam Research
LRCX
$399B
$1.45M 0.05%
172,130
+59,140
+52% +$475K
ED icon
284
Consolidated Edison
ED
$41.3B
$1.43M 0.05%
17,747
-3,805
-18% -$286K
BRX icon
285
Brixmor Property Group
BRX
$9.94B
$1.43M 0.05%
53,871
+9,860
+22% +$253K
HSIC icon
286
Henry Schein
HSIC
$9.66B
$1.42M 0.05%
20,528
– –
ZTS icon
287
Zoetis
ZTS
$31.1B
$1.42M 0.05%
+29,990
New +$1.42M
CERN
288
DELISTED
Cerner Corp
CERN
$1.41M 0.05%
24,125
– –
ZBH icon
289
Zimmer Biomet
ZBH
$17.2B
$1.41M 0.05%
+12,046
New +$1.36M
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.05%
34,181
– –
HPQ icon
291
HP
HPQ
$23B
$1.4M 0.05%
111,787
– –
AIV
292
Aimco
AIV
$377M
$1.4M 0.05%
237,913
+17,371
+8% +$96.1K
FIS icon
293
Fidelity National Information Services
FIS
$21B
$1.39M 0.05%
18,870
– –
APA icon
294
APA Corp
APA
$12.8B
$1.39M 0.05%
24,936
– –
WEC icon
295
WEC Energy
WEC
$37B
$1.39M 0.05%
21,255
– –
DE icon
296
Deere & Co
DE
$164B
$1.38M 0.05%
16,991
-4,398
-21% -$361K
XEL icon
297
Xcel Energy
XEL
$50.1B
$1.37M 0.05%
+30,540
New +$1.26M
CHD icon
298
Church & Dwight Co
CHD
$23B
$1.36M 0.05%
26,508
– –
GWW icon
299
W.W. Grainger
GWW
$63.9B
$1.36M 0.05%
5,989
– –
TAP icon
300
Molson Coors Class B
TAP
$7.7B
$1.36M 0.05%
13,461
– –
10 11
12
13 14

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CAM
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RBC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.