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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
IP icon
326
International Paper
IP
$20.1B
$526K 0.02%
12,580
+2,106
+20% +$93.7K
MGA icon
327
Magna International
MGA
$18.1B
$522K 0.02%
12,696
+2,266
+22% +$88.8K
TROW icon
328
T. Rowe Price
TROW
$24.8B
$521K 0.02%
7,239
+1,258
+21% +$93.1K
AMAT icon
329
Applied Materials
AMAT
$428B
$510K 0.02%
29,067
– –
KR icon
330
Kroger
KR
$34.7B
$508K 0.02%
25,172
– –
VLO icon
331
Valero Energy
VLO
$91.6B
$508K 0.02%
14,889
+2,565
+21% +$90.7K
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$508K 0.02%
7,743
+1,773
+30% +$107K
PPL
333
PPL Corp
PPL
$27.6B
$503K 0.02%
17,780
+3,136
+21% +$89.9K
CAH icon
334
Cardinal Health
CAH
$53.3B
$500K 0.02%
9,581
+1,537
+19% +$78.1K
LUMN icon
335
Lumen
LUMN
$6.57B
$495K 0.02%
15,769
– –
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.02%
15,096
+2,342
+18% +$79.2K
EL icon
337
Estee Lauder
EL
$28.9B
$487K 0.02%
6,966
+1,366
+24% +$92.5K
FIO
338
DELISTED
FUSION-IO INC COM
FIO
$486K 0.02%
36,300
-8,700
-19% -$115K
PEG icon
339
Public Service Enterprise Group
PEG
$40.3B
$485K 0.02%
14,742
+2,859
+24% +$94.6K
PCG icon
340
PG&E
PCG
$48B
$482K 0.02%
11,773
+2,006
+21% +$87.2K
AMP icon
341
Ameriprise Financial
AMP
$45.8B
$474K 0.02%
5,202
– –
SYY icon
342
Sysco
SYY
$39.7B
$473K 0.02%
14,849
– –
WELL icon
343
Welltower
WELL
$177B
$473K 0.02%
7,589
+1,294
+21% +$82.3K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$122B
$471K 0.02%
6,210
+1,089
+21% +$86.7K
ED icon
345
Consolidated Edison
ED
$42.1B
$470K 0.02%
8,531
+1,657
+24% +$95.5K
GEVA
346
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$465K 0.02%
7,335
-2,500
-25% -$123K
CERN
347
DELISTED
Cerner Corp
CERN
$461K 0.02%
8,777
-158,733
-95% -$7.73M
TSLA icon
348
Tesla
TSLA
$1.23T
$458K 0.02%
+35,520
New +$351K
ZTS icon
349
Zoetis
ZTS
$31.4B
$456K 0.02%
14,637
-5,804
-28% -$178K
RCI icon
350
Rogers Communications
RCI
$17.8B
$454K 0.02%
10,594
+2,082
+24% +$84.7K
12 13
14
15 16

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CAM
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RBC
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TCM
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HCM
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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.