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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$560K 0.02%
3,872
– –
IMO icon
377
Imperial Oil
IMO
$62.3B
$559K 0.02%
10,603
– –
MAT icon
378
Mattel
MAT
$4.14B
$558K 0.02%
14,308
+3,844
+37% +$149K
ROST icon
379
Ross Stores
ROST
$74.5B
$558K 0.02%
16,870
– –
BWA icon
380
BorgWarner
BWA
$13.2B
$556K 0.02%
9,689
+1,671
+21% +$92K
HP icon
381
Helmerich & Payne
HP
$3.5B
$550K 0.02%
4,740
+1,311
+38% +$144K
STZ icon
382
Constellation Brands
STZ
$22.1B
$549K 0.02%
6,230
– –
NTRS icon
383
Northern Trust
NTRS
$21.9B
$546K 0.02%
8,508
– –
FLR icon
384
Fluor
FLR
$7.44B
$544K 0.02%
7,076
+1,959
+38% +$149K
FISV
385
Fiserv Inc
FISV
$26.6B
$543K 0.02%
18,012
– –
FTI icon
386
TechnipFMC
FTI
$30.3B
$539K 0.02%
11,868
+1,771
+18% +$75K
FWONA icon
387
Liberty Media Series A
FWONA
$22.2B
$538K 0.02%
22,161
– –
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$538K 0.02%
3,753
– –
RCI icon
389
Rogers Communications
RCI
$17.6B
$536K 0.02%
13,317
– –
ETR icon
390
Entergy
ETR
$54B
$534K 0.02%
13,010
– –
CAG icon
391
Conagra Brands
CAG
$6.88B
$528K 0.02%
22,870
+5,846
+34% +$141K
APH icon
392
Amphenol
APH
$194B
$526K 0.02%
43,640
– –
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$526K 0.02%
9,166
+2,272
+33% +$142K
KEY icon
394
KeyCorp
KEY
$24.4B
$524K 0.02%
36,566
– –
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
$522K 0.02%
5,143
+1,467
+40% +$142K
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
$518K 0.02%
430
– –
CLX icon
397
Clorox
CLX
$11.3B
$514K 0.02%
5,624
+1,610
+40% +$144K
CF icon
398
CF Industries
CF
$19.5B
$513K 0.02%
10,660
– –
KDP icon
399
Keurig Dr Pepper
KDP
$40.4B
$509K 0.02%
8,692
+2,643
+44% +$149K
RRC icon
400
Range Resources
RRC
$9.08B
$508K 0.02%
5,844
– –
14 15
16
17 18

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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.