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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
MON
651
DELISTED
Monsanto Co
MON
– –
-35,857
Closed -$3.67M
CPN
652
DELISTED
Calpine Corporation
CPN
– –
-29,344
Closed -$371K
POT
653
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-65,031
Closed -$1.06M
AGU
654
DELISTED
Agrium
AGU
– –
-10,131
Closed -$917K
DD
655
DELISTED
Du Pont De Nemours E I
DD
– –
-67,313
Closed -$4.51M
RAI
656
DELISTED
Reynolds American Inc
RAI
– –
-63,142
Closed -$2.98M
VAL
657
DELISTED
Valspar
VAL
– –
-4,806
Closed -$510K
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,827
Closed -$301K
HAR
659
DELISTED
Harman International Industries
HAR
– –
-4,728
Closed -$399K
STJ
660
DELISTED
St Jude Medical
STJ
– –
-28,964
Closed -$2.31M
EVDY
661
DELISTED
Everyday Health, Inc.
EVDY
– –
-109,804
Closed -$844K
RAX
662
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,690
Closed -$370K
ATVI
663
DELISTED
Activision Blizzard
ATVI
– –
-43,177
Closed -$1.91M
DISH
664
DELISTED
DISH Network Corp.
DISH
– –
-15,674
Closed -$859K
GRA
665
DELISTED
W.R. Grace & Co.
GRA
– –
-6,083
Closed -$449K
FTR
666
DELISTED
Frontier Communications Corp.
FTR
– –
-4,851
Closed -$303K
TSS
667
DELISTED
Total System Services, Inc.
TSS
– –
-12,218
Closed -$576K
GG
668
DELISTED
Goldcorp Inc
GG
– –
-63,498
Closed -$1.05M
WR
669
DELISTED
Westar Energy Inc
WR
– –
-9,030
Closed -$512K
LNKD
670
DELISTED
LinkedIn Corporation
LNKD
– –
-26,049
Closed -$4.98M
SCTY
671
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$1.96M
CIT
672
DELISTED
CIT Group Inc.
CIT
– –
-15,405
Closed -$559K
IMS
673
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,947
Closed -$312K
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.