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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
+1.84%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$87.3M
Cap. Flow
+$63.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
MDT icon
Medtronic
MDT
+$42M
3
BAX icon
Baxter International
BAX
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.1M
2
MON
Monsanto Co
MON
+$35.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$11.8B
$571K 0.02%
18,459
+5,312
+40% +$148K
VRN
327
DELISTED
Veren
VRN
$571K 0.02%
+17,098
New +$552K
K
328
DELISTED
Kellanova
K
$565K 0.02%
9,587
– –
FE icon
329
FirstEnergy
FE
$28.8B
$563K 0.02%
16,542
+4,293
+35% +$136K
HUM icon
330
Humana
HUM
$47B
$561K 0.02%
4,976
– –
NTRS icon
331
Northern Trust
NTRS
$22.2B
$558K 0.02%
8,508
+1,988
+30% +$123K
CF icon
332
CF Industries
CF
$19.1B
$556K 0.02%
10,660
+2,420
+29% +$118K
ED icon
333
Consolidated Edison
ED
$41.6B
$556K 0.02%
10,368
– –
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$556K 0.02%
10,405
– –
PGR icon
335
Progressive
PGR
$124B
$552K 0.02%
22,790
+5,534
+32% +$134K
RCI icon
336
Rogers Communications
RCI
$17.7B
$552K 0.02%
13,317
+2,723
+26% +$111K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$552K 0.02%
12,005
– –
ROK icon
338
Rockwell Automation
ROK
$51.6B
$548K 0.02%
4,396
– –
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$545K 0.02%
5,158
+1,512
+41% +$150K
HCA icon
340
HCA Healthcare
HCA
$84.3B
$544K 0.02%
10,357
– –
AGU
341
DELISTED
Agrium
AGU
$540K 0.02%
5,537
+1,266
+30% +$116K
MAR icon
342
Marriott International
MAR
$98.9B
$539K 0.02%
9,617
+2,407
+33% +$124K
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$538K 0.02%
+17,299
New +$553K
COR icon
344
Cencora
COR
$60B
$536K 0.02%
8,177
– –
PFG icon
345
Principal Financial Group
PFG
$23.5B
$534K 0.02%
11,606
+2,891
+33% +$132K
ZTS icon
346
Zoetis
ZTS
$31.7B
$532K 0.02%
18,366
+3,729
+25% +$114K
STZ icon
347
Constellation Brands
STZ
$22.2B
$529K 0.02%
6,230
+1,487
+31% +$118K
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$528K 0.02%
109
+25
+30% +$122K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$523K 0.02%
9,640
– –
EQT icon
350
EQT Corp
EQT
$33.2B
$522K 0.02%
9,896
– –
12 13
14
15 16

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Delta Lloyd held 627 positions worth $2.94B, up 3.1% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delta Lloyd's Q1 2014 filing shows 27 new, 276 increased, 75 reduced and 19 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Delta Lloyd's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M.
  • Delta Lloyd added most to Pfizer in Q1 2014, an estimated $51.1M increase.
  • Delta Lloyd's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $55.1M.
  • Delta Lloyd fully exited Itaú Unibanco in Q1 2014, selling an estimated $30.5M.
  • Delta Lloyd's ten largest holdings make up 27% of its $2.94B portfolio in Q1 2014.
  • Delta Lloyd opened 27 new positions and closed 19 in Q1 2014.
  • Delta Lloyd's portfolio value rose 3.1% quarter-over-quarter to $2.94B.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.