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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
ABBV icon
101
AbbVie
ABBV
$449B
$9.62M 0.3%
153,609
+29,454
+24% +$1.8M
HAIN icon
102
Hain Celestial
HAIN
$52.5M
$9.44M 0.3%
241,889
+1,443
+0.6% +$54.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$9.21M 0.29%
157,602
+35,339
+29% +$1.93M
ORCL icon
104
Oracle
ORCL
$358B
$9.2M 0.29%
239,133
-45
-0% -$1.76K
NVDA icon
105
NVIDIA
NVDA
$5.02T
$9.11M 0.29%
3,415,480
+1,872,600
+121% +$3.91M
RCI icon
106
Rogers Communications
RCI
$18.8B
$8.81M 0.28%
228,692
+203,027
+791% +$8.01M
PPG icon
107
PPG Industries
PPG
$26.5B
$8.75M 0.27%
92,316
+73,780
+398% +$7.04M
CELG
108
DELISTED
Celgene Corp
CELG
$8.46M 0.27%
73,113
+15,522
+27% +$1.73M
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$8.41M 0.26%
106,806
+3,198
+3% +$259K
VZ icon
110
Verizon
VZ
$183B
$8.27M 0.26%
154,969
-303,392
-66% -$15.2M
LUMN icon
111
Lumen
LUMN
$6.5B
$8.21M 0.26%
345,406
+308,802
+844% +$7.84M
SBAC icon
112
SBA Communications
SBAC
$19.6B
$8.16M 0.26%
79,039
+69,949
+770% +$7.37M
LOW icon
113
Lowe's Companies
LOW
$121B
$8.07M 0.25%
113,416
+42,612
+60% +$3.01M
UNP icon
114
Union Pacific
UNP
$178B
$8.05M 0.25%
77,651
-68,232
-47% -$6.71M
SRCL
115
DELISTED
Stericycle Inc
SRCL
$7.95M 0.25%
103,133
-5,323
-5% -$402K
AXP icon
116
American Express
AXP
$247B
$7.92M 0.25%
106,928
+46,648
+77% +$3.23M
SKT icon
117
Tanger
SKT
$4.79B
$7.58M 0.24%
211,800
-2,200
-1% -$77.6K
SHW icon
118
Sherwin-Williams
SHW
$83.4B
$7.35M 0.23%
82,074
+62,334
+316% +$5.51M
BNS icon
119
Scotiabank
BNS
$110B
$7.33M 0.23%
131,901
+39,602
+43% +$2.16M
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$7.33M 0.23%
178,352
+127,932
+254% +$5.3M
IP icon
121
International Paper
IP
$20.1B
$7.24M 0.23%
144,178
+112,649
+357% +$5.21M
NFLX icon
122
Netflix
NFLX
$313B
$7.23M 0.23%
584,050
+278,730
+91% +$3.3M
UPS icon
123
United Parcel Service
UPS
$99.6B
$6.99M 0.22%
60,998
-55,150
-47% -$6.21M
BNY
124
Bank of New York Mellon
BNY
$110B
$6.89M 0.22%
145,403
+65,919
+83% +$2.97M
CSIQ icon
125
Canadian Solar
CSIQ
$1B
$6.74M 0.21%
553,533
+3,345
+0.6% +$43.7K
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 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.