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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
+0.32%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$9.24M
Cap. Flow
+$30.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
BAC icon
Bank of America
BAC
+$27.3M
4
MMM icon
3M
MMM
+$26.2M
5
V icon
Visa
V
+$19.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$49.7M
2
LLTC
Linear Technology Corp
LLTC
+$42.8M
3
HAS icon
Hasbro
HAS
+$39M
4
YUM icon
Yum! Brands
YUM
+$37.6M
5
VFC icon
VF Corp
VFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.09%
3 Technology 13.07%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$201B
$8.04M 0.25%
52,371
+19,337
+59% +$3.1M
CVS icon
102
CVS Health
CVS
$136B
$7.89M 0.25%
75,264
+25,435
+51% +$2.6M
ABBV icon
103
AbbVie
ABBV
$449B
$7.74M 0.24%
115,172
+46,632
+68% +$3.04M
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$7.6M 0.24%
114,262
+42,818
+60% +$2.82M
CSIQ icon
105
Canadian Solar
CSIQ
$1B
$7.09M 0.22%
247,790
+18,197
+8% +$624K
QLIK
106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.96M 0.22%
199,178
-44,102
-18% -$1.56M
QCOM icon
107
Qualcomm
QCOM
$180B
$6.91M 0.22%
110,329
+38,313
+53% +$2.61M
TSL
108
DELISTED
Trina Solar Limited
TSL
$6.82M 0.21%
585,805
+8,725
+2% +$108K
BIIB icon
109
Biogen
BIIB
$30.8B
$6.57M 0.2%
16,273
+6,064
+59% +$2.43M
CELG
110
DELISTED
Celgene Corp
CELG
$6.37M 0.2%
55,057
+20,557
+60% +$2.35M
RTX icon
111
RTX Corp
RTX
$262B
$6.24M 0.19%
89,342
+29,832
+50% +$2.19M
BA icon
112
Boeing
BA
$169B
$6.18M 0.19%
44,575
+15,029
+51% +$2.19M
BIDU icon
113
Baidu
BIDU
$38.4B
$6.05M 0.19%
30,398
+13,311
+78% +$2.72M
HME
114
DELISTED
HOME PROPERTIES, INC
HME
$5.98M 0.19%
81,900
-5,300
-6% -$385K
ZG icon
115
Zillow
ZG
$7.78B
$5.87M 0.18%
202,863
+46,137
+29% +$1.44M
UNP icon
116
Union Pacific
UNP
$178B
$5.84M 0.18%
61,270
+22,617
+59% +$2.36M
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$5.83M 0.18%
147,822
+11,494
+8% +$514K
GS icon
118
Goldman Sachs
GS
$323B
$5.65M 0.18%
27,043
+9,878
+58% +$2.01M
XRAY icon
119
Dentsply Sirona
XRAY
$2.77B
$5.6M 0.17%
108,665
+7,655
+8% +$396K
CVT
120
DELISTED
CVENT, INC.
CVT
$5.45M 0.17%
211,530
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$5.42M 0.17%
96,918
-2,584
-3% -$137K
TD icon
122
Toronto Dominion Bank
TD
$205B
$5.4M 0.17%
126,992
+46,694
+58% +$2.09M
USB icon
123
US Bancorp
USB
$99.7B
$5.36M 0.17%
123,455
+45,536
+58% +$1.99M
HON icon
124
Honeywell
HON
$71.7B
$5.23M 0.16%
57,102
+21,285
+59% +$1.98M
ABT icon
125
Abbott
ABT
$172B
$5.1M 0.16%
103,939
+38,730
+59% +$1.86M
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Delta Lloyd held 702 positions worth $3.21B, down 0.29% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q2 2015 filing shows 39 new, 535 increased, 60 reduced and 14 closed positions. Its largest new stake was Acuity Brands: 17,993 shares worth $3.24M. The largest sale was Altria Group, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Delta Lloyd's largest Q2 2015 buy was Acuity Brands: 17,993 shares worth $3.24M.
  • Delta Lloyd added most to Time Warner Inc in Q2 2015, an estimated $36.6M increase.
  • Delta Lloyd's biggest Q2 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Delta Lloyd fully exited Wolfspeed in Q2 2015, selling an estimated $1.94M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2015.
  • Delta Lloyd opened 39 new positions and closed 14 in Q2 2015.
  • Delta Lloyd's portfolio value fell 0.29% quarter-over-quarter to $3.21B.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.