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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
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14M |
| 3 |
Intel
INTC
|
+$13.2M |
| 4 |
GE Aerospace
GE
|
+$11.3M |
| 5 |
ConocoPhillips
COP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
ExxonMobil
XOM
|
+$28M |
| 3 |
Amazon
AMZN
|
+$24.1M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
Verizon
VZ
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$5.87B
| – | – |
-9,323
| Closed | -$624K |
|
552
Annaly Capital Management
NLY
$16.9B
| – | – |
-16,938
| Closed | -$711K |
|
553
NRG Energy
NRG
$27.2B
| – | – |
-17,854
| Closed | -$200K |
|
554
Nucor
NUE
$53.9B
| – | – |
-24,263
| Closed | -$1.2M |
|
555
News Corp Class A
NWSA
$15.4B
| – | – |
-26,183
| Closed | -$366K |
|
556
OGE Energy
OGE
$10.1B
| – | – |
-16,636
| Closed | -$526K |
|
557
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-121,050
| Closed | -$2.26M |
|
558
Palo Alto Networks
PANW
$292B
| – | – |
-38,412
| Closed | -$1.02M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,686
| Closed | -$1.73M |
|
560
Pembina Pipeline
PBA
$29.8B
| – | – |
-23,863
| Closed | -$727K |
|
561
PACCAR
PCAR
$66.4B
| – | – |
-40,067
| Closed | -$1.57M |
|
562
PG&E
PCG
$38.1B
| – | – |
-39,878
| Closed | -$2.44M |
|
563
Pultegroup
PHM
$24B
| – | – |
-24,182
| Closed | -$485K |
|
564
Packaging Corp of America
PKG
$20.8B
| – | – |
-7,835
| Closed | -$637K |
|
565
Pinnacle West Capital
PNW
$13.1B
| – | – |
-8,023
| Closed | -$610K |
|
|
PPL
566
PPL Corp
PPL
$27B
| – | – |
-49,174
| Closed | -$1.7M |
|
567
Qualcomm
QCOM
$181B
| – | – |
-110,133
| Closed | -$7.54M |
|
568
Qorvo
QRVO
$7.54B
| – | – |
-10,473
| Closed | -$584K |
|
569
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-5,913
| Closed | -$2.38M |
|
570
Ralph Lauren
RL
$22.6B
| – | – |
-7,260
| Closed | -$734K |
|
571
RenaissanceRe
RNR
$13.8B
| – | – |
-5,012
| Closed | -$602K |
|
572
Roper Technologies
ROP
$36.6B
| – | – |
-6,762
| Closed | -$1.23M |
|
573
Range Resources
RRC
$8.66B
| – | – |
-12,042
| Closed | -$467K |
|
574
Republic Services
RSG
$68.4B
| – | – |
-18,788
| Closed | -$948K |
|
|
SCHW
575
Charles Schwab
SCHW
$177B
| – | – |
-88,542
| Closed | -$2.79M |
|
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Delta Lloyd's Q4 2016 Portfolio in Review
As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
- Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
- Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
- Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
- Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
- Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
- Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.
Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.