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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
UTHR icon
601
United Therapeutics
UTHR
$22.7B
– –
-5,315
Closed -$628K
VMC icon
602
Vulcan Materials
VMC
$37.4B
– –
-10,190
Closed -$1.16M
WAB icon
603
Wabtec
WAB
$44.5B
– –
-6,897
Closed -$563K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,033
Closed -$5.4M
WCN
605
Waste Connections
WCN
$43.7B
– –
-20,625
Closed -$1.02M
WDAY icon
606
Workday
WDAY
$35.8B
– –
-8,597
Closed -$788K
WDC icon
607
Western Digital
WDC
$164B
– –
-28,728
Closed -$1.27M
WEC icon
608
WEC Energy
WEC
$36.9B
– –
-21,255
Closed -$1.27M
WFC icon
609
Wells Fargo
WFC
$265B
– –
-784,044
Closed -$34.7M
WLK icon
610
Westlake Corp
WLK
$9.95B
– –
-6,030
Closed -$323K
WMB icon
611
Williams Companies
WMB
$89.7B
– –
-54,889
Closed -$1.69M
WPM icon
612
Wheaton Precious Metals
WPM
$47.3B
– –
-29,142
Closed -$787K
WRB icon
613
W.R. Berkley
WRB
$26.7B
– –
-21,779
Closed -$373K
WYNN icon
614
Wynn Resorts
WYNN
$10B
– –
-5,782
Closed -$563K
WY icon
615
Weyerhaeuser
WY
$17.7B
– –
-57,238
Closed -$1.83M
ZBH icon
616
Zimmer Biomet
ZBH
$17.6B
– –
-15,081
Closed -$1.9M
VRN
617
DELISTED
Veren
VRN
– –
-30,322
Closed -$400K
FLG
618
Flagstar Bank National Association
FLG
$6.21B
– –
-12,907
Closed -$551K
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
– –
-652
Closed -$633K
SWN
620
DELISTED
Southwestern Energy Company
SWN
– –
-27,160
Closed -$376K
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19,504
Closed -$496K
WRK
622
DELISTED
WestRock Company
WRK
– –
-23,222
Closed -$1.13M
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,939
Closed -$2.22M
RAD
624
DELISTED
Rite Aid Corporation
RAD
– –
-4,211
Closed -$648K
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,171
Closed -$826K
23 24
25
26 27

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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.