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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
+0.32%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$9.24M
Cap. Flow
+$30.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
BAC icon
Bank of America
BAC
+$27.3M
4
MMM icon
3M
MMM
+$26.2M
5
V icon
Visa
V
+$19.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$49.7M
2
LLTC
Linear Technology Corp
LLTC
+$42.8M
3
HAS icon
Hasbro
HAS
+$39M
4
YUM icon
Yum! Brands
YUM
+$37.6M
5
VFC icon
VF Corp
VFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.09%
3 Technology 13.07%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
326
Stride
LRN
$3.66B
$1.18M 0.04%
92,947
-10,108
-10% -$151K
LUMN icon
327
Lumen
LUMN
$6.73B
$1.17M 0.04%
39,963
+12,806
+47% +$436K
K
328
DELISTED
Kellanova
K
$1.17M 0.04%
19,924
+7,997
+67% +$478K
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M 0.04%
8,376
+3,233
+63% +$449K
WY icon
330
Weyerhaeuser
WY
$17B
$1.16M 0.04%
36,870
+15,714
+74% +$505K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.04%
27,074
+7,687
+40% +$363K
DLTR icon
332
Dollar Tree
DLTR
$22.6B
$1.14M 0.04%
14,466
+6,440
+80% +$509K
XEL icon
333
Xcel Energy
XEL
$50.4B
$1.14M 0.04%
35,511
+15,459
+77% +$520K
IVZ icon
334
Invesco
IVZ
$13.2B
$1.14M 0.04%
30,263
+11,919
+65% +$477K
CF icon
335
CF Industries
CF
$19.5B
$1.13M 0.04%
17,555
+6,895
+65% +$420K
GEN icon
336
Gen Digital
GEN
$15.1B
$1.13M 0.04%
48,523
+19,427
+67% +$474K
INCY icon
337
Incyte
INCY
$23.3B
$1.11M 0.03%
10,701
+4,092
+62% +$424K
SWK icon
338
Stanley Black & Decker
SWK
$13.6B
$1.1M 0.03%
10,501
+4,744
+82% +$483K
ALTR
339
DELISTED
Altera Corp
ALTR
$1.1M 0.03%
21,569
+9,737
+82% +$454K
LNG icon
340
Cheniere Energy
LNG
$57B
$1.09M 0.03%
15,804
+6,196
+64% +$464K
PGR icon
341
Progressive
PGR
$120B
$1.09M 0.03%
39,358
+16,568
+73% +$452K
LNC icon
342
Lincoln National
LNC
$7.81B
$1.08M 0.03%
18,317
+6,810
+59% +$399K
PAYX icon
343
Paychex
PAYX
$39.4B
$1.08M 0.03%
22,983
+7,422
+48% +$363K
AGU
344
DELISTED
Agrium
AGU
$1.07M 0.03%
10,131
+3,115
+44% +$328K
PFG icon
345
Principal Financial Group
PFG
$23.2B
$1.06M 0.03%
20,706
+9,100
+78% +$472K
DISH
346
DELISTED
DISH Network Corp.
DISH
$1.06M 0.03%
15,674
+5,294
+51% +$370K
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.03%
20,123
+6,057
+43% +$332K
MOS icon
348
The Mosaic Company
MOS
$7.08B
$1.06M 0.03%
22,592
+6,876
+44% +$312K
HSP
349
DELISTED
HOSPIRA INC
HSP
$1.06M 0.03%
11,931
+3,630
+44% +$320K
MTB icon
350
M&T Bank
MTB
$35.6B
$1.05M 0.03%
8,395
+3,277
+64% +$404K
12 13
14
15 16

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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
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AL
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AT
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GA
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Delta Lloyd's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Lloyd held 702 positions worth $3.21B, down 0.29% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q2 2015 filing shows 39 new, 535 increased, 60 reduced and 14 closed positions. Its largest new stake was Acuity Brands: 17,993 shares worth $3.24M. The largest sale was Altria Group, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Delta Lloyd's largest Q2 2015 buy was Acuity Brands: 17,993 shares worth $3.24M.
  • Delta Lloyd added most to Time Warner Inc in Q2 2015, an estimated $36.6M increase.
  • Delta Lloyd's biggest Q2 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Delta Lloyd fully exited Wolfspeed in Q2 2015, selling an estimated $1.94M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2015.
  • Delta Lloyd opened 39 new positions and closed 14 in Q2 2015.
  • Delta Lloyd's portfolio value fell 0.29% quarter-over-quarter to $3.21B.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.