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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
AUY
626
DELISTED
Yamana Gold, Inc.
AUY
– –
-81,102
Closed -$349K
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,404
Closed -$229K
Y
628
DELISTED
Alleghany Corp
Y
– –
-1,164
Closed -$611K
CDK
629
DELISTED
CDK Global, Inc.
CDK
– –
-9,429
Closed -$541K
CERN
630
DELISTED
Cerner Corp
CERN
– –
-28,758
Closed -$1.78M
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,113
Closed -$265K
XLNX
632
DELISTED
Xilinx Inc
XLNX
– –
-25,570
Closed -$1.39M
KSU
633
DELISTED
Kansas City Southern
KSU
– –
-7,835
Closed -$731K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,454
Closed -$1M
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
– –
-20,214
Closed -$807K
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,677
Closed -$1.92M
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,598
Closed -$333K
EV
638
DELISTED
Eaton Vance Corp.
EV
– –
-15,630
Closed -$610K
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,927
Closed -$1.36M
TRQ
640
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,537
Closed -$164K
S
641
DELISTED
Sprint Corporation
S
– –
-41,548
Closed -$275K
STI
642
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,181
Closed -$1.5M
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,076
Closed -$955K
APC
644
DELISTED
Anadarko Petroleum
APC
– –
-37,973
Closed -$2.41M
WP
645
DELISTED
Worldpay, Inc.
WP
– –
-9,996
Closed -$562K
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-83,362
Closed -$2.02M
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,988
Closed -$767K
SCG
648
DELISTED
Scana
SCG
– –
-9,808
Closed -$710K
ESRX
649
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,068
Closed -$3.32M
PX
650
DELISTED
Praxair Inc
PX
– –
-19,736
Closed -$2.38M
23 24 25
26
27

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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.