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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
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
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
SEIC icon
576
SEI Investments
SEIC
$11.9B
– –
-17,551
Closed -$801K
SO icon
577
Southern Company
SO
$107B
– –
-69,698
Closed -$3.58M
STZ icon
578
Constellation Brands
STZ
$22.7B
– –
-14,286
Closed -$2.38M
SWKS icon
579
Skyworks Solutions
SWKS
$8.93B
– –
-17,200
Closed -$1.31M
SYF icon
580
Synchrony
SYF
$24.8B
– –
-62,765
Closed -$1.76M
SYK icon
581
Stryker
SYK
$123B
– –
-27,077
Closed -$3.15M
T icon
582
AT&T
T
$152B
– –
-595,265
Closed -$18.3M
TDC icon
583
Teradata
TDC
$2.87B
– –
-11,480
Closed -$356K
TDG icon
584
TransDigm Group
TDG
$67.9B
– –
-3,450
Closed -$997K
TECK icon
585
Teck Resources
TECK
$27B
– –
-40,922
Closed -$737K
TFC icon
586
Truist Financial
TFC
$64.1B
– –
-60,595
Closed -$2.29M
TJX icon
587
TJX Companies
TJX
$171B
– –
-103,542
Closed -$3.87M
TMO icon
588
Thermo Fisher Scientific
TMO
$198B
– –
-29,062
Closed -$4.62M
TMUS icon
589
T-Mobile US
TMUS
$208B
– –
-22,305
Closed -$1.04M
TNL icon
590
Travel + Leisure Co
TNL
$4.57B
– –
-19,432
Closed -$591K
TOL icon
591
Toll Brothers
TOL
$14.1B
– –
-12,337
Closed -$368K
TPR icon
592
Tapestry
TPR
$28.6B
– –
-30,123
Closed -$1.1M
TRP icon
593
TC Energy
TRP
$72.7B
– –
-59,757
Closed -$2.84M
TSN icon
594
Tyson Foods
TSN
$20.3B
– –
-19,990
Closed -$1.49M
TXN icon
595
Texas Instruments
TXN
$258B
– –
-79,424
Closed -$5.57M
UAL icon
596
United Airlines
UAL
$37.5B
– –
-6,782
Closed -$356K
UGI icon
597
UGI
UGI
$7.85B
– –
-10,959
Closed -$496K
UHS icon
598
Universal Health Services
UHS
$9.15B
– –
-6,524
Closed -$804K
URBN icon
599
Urban Outfitters
URBN
$6.25B
– –
-15,410
Closed -$532K
USB icon
600
US Bancorp
USB
$98.4B
– –
-127,349
Closed -$5.46M
22 23
24
25 26

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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 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.