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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
HCA icon
301
HCA Healthcare
HCA
$83.5B
$739K 0.02%
13,115
+2,758
+27% +$146K
HUM icon
302
Humana
HUM
$47.4B
$736K 0.02%
5,763
+787
+16% +$93.2K
K
303
DELISTED
Kellanova
K
$736K 0.02%
11,927
+2,340
+24% +$147K
PH icon
304
Parker-Hannifin
PH
$124B
$730K 0.02%
5,806
– –
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$727K 0.02%
7,807
– –
FITB
306
Fifth Third Bancorp
FITB
$51.8B
$721K 0.02%
33,754
– –
A icon
307
Agilent Technologies
A
$39.5B
$719K 0.02%
17,489
– –
EIX icon
308
Edison International
EIX
$30.6B
$719K 0.02%
12,376
– –
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$718K 0.02%
8,889
+2,725
+44% +$214K
VTRS icon
310
Viatris
VTRS
$20.1B
$717K 0.02%
13,911
– –
WELL icon
311
Welltower
WELL
$174B
$714K 0.02%
11,391
– –
MCO icon
312
Moody's
MCO
$82.5B
$711K 0.02%
8,116
+1,784
+28% +$147K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.1B
$707K 0.02%
59,700
– –
AVB icon
314
AvalonBay Communities
AVB
$27.1B
$700K 0.02%
4,920
+1,062
+28% +$147K
OVV icon
315
Ovintiv
OVV
$17.3B
$700K 0.02%
5,911
+1,237
+26% +$143K
WY icon
316
Weyerhaeuser
WY
$17B
$700K 0.02%
21,156
– –
OMC icon
317
Omnicom Group
OMC
$22.2B
$699K 0.02%
9,808
– –
ZBH icon
318
Zimmer Biomet
ZBH
$17.3B
$697K 0.02%
6,909
-16,480
-70% -$1.61M
SHW icon
319
Sherwin-Williams
SHW
$76.6B
$695K 0.02%
10,080
– –
AZO icon
320
AutoZone
AZO
$47.7B
$694K 0.02%
1,294
– –
VRN
321
DELISTED
Veren
VRN
$693K 0.02%
17,098
– –
IVZ icon
322
Invesco
IVZ
$13.2B
$692K 0.02%
18,344
+4,300
+31% +$156K
LNG icon
323
Cheniere Energy
LNG
$57B
$689K 0.02%
9,608
+2,838
+42% +$172K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$689K 0.02%
15,144
+3,139
+26% +$145K
ROK icon
325
Rockwell Automation
ROK
$51.3B
$680K 0.02%
5,432
+1,036
+24% +$128K
11 12
13
14 15

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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
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 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.