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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
+8.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$5.95M
Cap. Flow
-$157M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.8M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$11.4M
3
GILD icon
Gilead Sciences
GILD
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
3
IBM icon
IBM
IBM
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$607K 0.02%
17,735
+2,465
+16% +$85.2K
CI icon
302
Cigna
CI
$76.1B
$605K 0.02%
7,877
+1,176
+18% +$91.8K
CMI icon
303
Cummins
CMI
$92.4B
$605K 0.02%
4,552
– –
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$605K 0.02%
9,031
– –
MRSH
305
Marsh
MRSH
$85.1B
$602K 0.02%
13,817
– –
BHI
306
DELISTED
Baker Hughes
BHI
$602K 0.02%
12,251
+1,988
+19% +$95.9K
GLW icon
307
Corning
GLW
$131B
$595K 0.02%
40,810
+6,375
+19% +$94.4K
BEN icon
308
Franklin Resources
BEN
$17B
$583K 0.02%
11,542
+1,720
+18% +$83K
WBMD
309
DELISTED
WebMD Health Corp.
WBMD
$575K 0.02%
+20,150
New +$629K
CP icon
310
Canadian Pacific Kansas City
CP
$81.7B
$573K 0.02%
23,265
+3,825
+20% +$94.5K
CCI icon
311
Crown Castle
CCI
$33.2B
$572K 0.02%
7,828
+1,179
+18% +$84.3K
DELL
312
DELISTED
DELL INC
DELL
$570K 0.02%
41,416
+6,893
+20% +$93.4K
CVE icon
313
Cenovus Energy
CVE
$54.7B
$567K 0.02%
19,026
– –
SYK icon
314
Stryker
SYK
$126B
$567K 0.02%
8,390
+1,277
+18% +$88.2K
DVN icon
315
Devon Energy
DVN
$51.9B
$562K 0.02%
9,724
– –
AEP icon
316
American Electric Power
AEP
$73.6B
$561K 0.02%
12,952
+2,065
+19% +$91.8K
APD icon
317
Air Products & Chemicals
APD
$66B
$561K 0.02%
5,688
– –
SRE icon
318
Sempra
SRE
$60.9B
$552K 0.02%
12,888
+2,120
+20% +$90K
BDX icon
319
Becton Dickinson
BDX
$43B
$541K 0.02%
5,546
+815
+17% +$79.8K
SLF icon
320
Sun Life Financial
SLF
$45.6B
$536K 0.02%
16,819
+2,758
+20% +$87.7K
MPC icon
321
Marathon Petroleum
MPC
$90.9B
$531K 0.02%
16,518
– –
GG
322
DELISTED
Goldcorp Inc
GG
$530K 0.02%
20,414
– –
PCAR icon
323
PACCAR
PCAR
$70.2B
$529K 0.02%
14,264
+2,424
+20% +$90.1K
AGN
324
DELISTED
Allergan plc
AGN
$529K 0.02%
3,675
+817
+29% +$109K
BN icon
325
Brookfield
BN
$103B
$527K 0.02%
60,269
– –
11 12
13
14 15

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RBC
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TCM
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HCM
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GA
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Delta Lloyd's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Lloyd held 596 positions worth $2.6B, up 0.23% from $2.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Delta Lloyd withdrew a net $157M in Q3 2013, closing 24 positions and reducing 99 holdings. Its most notable exit was Clean Harbors, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Lloyd opened a new position in Akamai worth $6.35M.

  • Delta Lloyd's largest Q3 2013 buy was Akamai: 122,739 shares worth $6.35M.
  • Delta Lloyd added most to Cisco in Q3 2013, an estimated $37.8M increase.
  • Delta Lloyd's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47.7M.
  • Delta Lloyd fully exited Clean Harbors in Q3 2013, selling an estimated $6.98M.
  • Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q3 2013.
  • Delta Lloyd opened 68 new positions and closed 24 in Q3 2013.
  • Delta Lloyd's portfolio value rose 0.23% quarter-over-quarter to $2.6B.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.