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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
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$3.96M 0.13%
121,596
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$44.2B
$3.9M 0.13%
484,650
-794,650
-62% -$6.91M
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$3.9M 0.13%
26,386
– –
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.89M 0.13%
180,000
– –
ABT icon
130
Abbott
ABT
$175B
$3.87M 0.13%
98,454
– –
BIIB icon
131
Biogen
BIIB
$30.4B
$3.84M 0.13%
15,873
-1,076
-6% -$284K
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
$3.79M 0.13%
175,000
– –
GS icon
133
Goldman Sachs
GS
$314B
$3.76M 0.13%
25,332
– –
BNS icon
134
Scotiabank
BNS
$110B
$3.76M 0.13%
76,878
-9,873
-11% -$485K
DUK icon
135
Duke Energy
DUK
$97.5B
$3.76M 0.13%
43,779
-4,874
-10% -$390K
OXY icon
136
Occidental Petroleum
OXY
$54.6B
$3.69M 0.12%
48,771
-5,244
-10% -$392K
Z icon
137
Zillow
Z
$7.76B
$3.64M 0.12%
+100,324
New +$2.78M
TJX icon
138
TJX Companies
TJX
$171B
$3.64M 0.12%
94,156
-9,570
-9% -$365K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.12%
55,984
-5,965
-10% -$392K
OLED icon
140
Universal Display
OLED
$3.75B
$3.59M 0.12%
53,000
– –
DD icon
141
DuPont de Nemours
DD
$18.3B
$3.57M 0.12%
28,365
-3,038
-10% -$400K
KIM icon
142
Kimco Realty
KIM
$17.6B
$3.56M 0.12%
113,407
+7,326
+7% +$211K
COP icon
143
ConocoPhillips
COP
$140B
$3.54M 0.12%
81,258
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$3.53M 0.12%
39,853
– –
KMB icon
145
Kimberly-Clark
KMB
$36B
$3.52M 0.12%
25,567
-2,719
-10% -$356K
MON
146
DELISTED
Monsanto Co
MON
$3.32M 0.11%
32,109
-2,105
-6% -$209K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$37.3B
$3.31M 0.11%
66,000
-5,071
-7% -$270K
CAFD
148
DELISTED
8point3 Energy Partners LP
CAFD
$3.27M 0.11%
206,700
– –
SYK icon
149
Stryker
SYK
$123B
$3.25M 0.11%
27,077
– –
AXP icon
150
American Express
AXP
$242B
$3.23M 0.11%
53,235
-5,721
-10% -$362K
4 5
6
7 8

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VKH
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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
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.