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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
+8.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$5.95M
Cap. Flow
-$157M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.8M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$11.4M
3
GILD icon
Gilead Sciences
GILD
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
3
IBM icon
IBM
IBM
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.7B
$3.82M 0.15%
87,984
+8,308
+10% +$352K
PM icon
127
Philip Morris
PM
$301B
$3.74M 0.14%
43,235
+3,383
+8% +$296K
CTCT
128
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.65M 0.14%
154,120
-49,452
-24% -$941K
XRAY icon
129
Dentsply Sirona
XRAY
$2.81B
$3.63M 0.14%
83,552
– –
FTNT icon
130
Fortinet
FTNT
$118B
$3.61M 0.14%
890,750
-238,750
-21% -$967K
TSM icon
131
TSMC
TSM
$2.07T
$3.53M 0.14%
208,260
– –
VZ icon
132
Verizon
VZ
$182B
$3.53M 0.14%
75,649
+6,493
+9% +$317K
AET
133
DELISTED
Aetna Inc
AET
$3.38M 0.13%
52,747
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.12%
28,371
+2,457
+9% +$283K
ENPH icon
135
Enphase Energy
ENPH
$5.48B
$3.2M 0.12%
394,000
+107,100
+37% +$773K
UNH icon
136
UnitedHealth
UNH
$387B
$3.16M 0.12%
44,120
+1,565
+4% +$112K
AMGN icon
137
Amgen
AMGN
$198B
$3.1M 0.12%
27,660
+123
+0.4% +$13.3K
MELI icon
138
Mercado Libre
MELI
$92B
$3.08M 0.12%
22,856
-3,000
-12% -$360K
TV icon
139
Televisa
TV
$1.43B
$3.08M 0.12%
110,189
-7,717
-7% -$207K
AMX icon
140
America Movil
AMX
$78.9B
$3.06M 0.12%
154,421
+4,608
+3% +$94.8K
INTC icon
141
Intel
INTC
$478B
$3.02M 0.12%
131,690
+11,858
+10% +$273K
WAT icon
142
Waters Corp
WAT
$36.2B
$2.96M 0.11%
27,880
– –
HD icon
143
Home Depot
HD
$338B
$2.94M 0.11%
38,701
+2,465
+7% +$190K
CSIQ icon
144
Canadian Solar
CSIQ
$1.02B
$2.8M 0.11%
+165,000
New +$2.21M
GEN icon
145
Gen Digital
GEN
$16.1B
$2.75M 0.11%
110,971
– –
CECO icon
146
Ceco Environmental
CECO
$4.67B
$2.75M 0.11%
195,000
+21,400
+12% +$280K
BV
147
DELISTED
Bazaarvoice, Inc.
BV
$2.74M 0.11%
302,150
+62,821
+26% +$639K
TILE icon
148
Interface
TILE
$1.92B
$2.66M 0.1%
134,173
– –
V icon
149
Visa
V
$682B
$2.66M 0.1%
55,612
+4,180
+8% +$193K
MCD icon
150
McDonald's
MCD
$190B
$2.56M 0.1%
26,605
+2,259
+9% +$221K
4 5
6
7 8

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Lloyd held 596 positions worth $2.6B, up 0.23% from $2.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Delta Lloyd withdrew a net $157M in Q3 2013, closing 24 positions and reducing 99 holdings. Its most notable exit was Clean Harbors, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Lloyd opened a new position in Akamai worth $6.35M.

  • Delta Lloyd's largest Q3 2013 buy was Akamai: 122,739 shares worth $6.35M.
  • Delta Lloyd added most to Cisco in Q3 2013, an estimated $37.8M increase.
  • Delta Lloyd's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47.7M.
  • Delta Lloyd fully exited Clean Harbors in Q3 2013, selling an estimated $6.98M.
  • Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q3 2013.
  • Delta Lloyd opened 68 new positions and closed 24 in Q3 2013.
  • Delta Lloyd's portfolio value rose 0.23% quarter-over-quarter to $2.6B.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.