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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
NEE icon
176
NextEra Energy
NEE
$185B
$2.96M 0.09%
120,892
+40,660
+51% +$1.03M
CI icon
177
Cigna
CI
$75.3B
$2.94M 0.09%
18,167
+6,741
+59% +$931K
CRM icon
178
Salesforce
CRM
$139B
$2.89M 0.09%
41,558
+16,325
+65% +$1.16M
WMB icon
179
Williams Companies
WMB
$91.8B
$2.83M 0.09%
49,268
+18,741
+61% +$966K
BLK icon
180
Blackrock
BLK
$164B
$2.79M 0.09%
8,065
+2,021
+33% +$737K
PRU icon
181
Prudential Financial
PRU
$41.3B
$2.77M 0.09%
31,645
+10,174
+47% +$863K
ENB icon
182
Enbridge
ENB
$124B
$2.75M 0.09%
58,772
+22,634
+63% +$1.12M
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$2.75M 0.09%
25,922
+8,836
+52% +$962K
APC
184
DELISTED
Anadarko Petroleum
APC
$2.74M 0.09%
35,055
+11,598
+49% +$1M
AMT icon
185
American Tower
AMT
$78.6B
$2.72M 0.08%
29,130
+10,655
+58% +$1.01M
D icon
186
Dominion Energy
D
$62.7B
$2.71M 0.08%
40,457
+13,308
+49% +$936K
ANGI icon
187
Angi Inc
ANGI
$244M
$2.7M 0.08%
43,848
+4,650
+12% +$286K
ADP icon
188
Automatic Data Processing
ADP
$101B
$2.68M 0.08%
33,413
+11,102
+50% +$947K
SCHW
189
Charles Schwab
SCHW
$176B
$2.66M 0.08%
81,581
+30,200
+59% +$954K
BMO icon
190
Bank of Montreal
BMO
$127B
$2.65M 0.08%
44,762
+16,484
+58% +$1.03M
SO icon
191
Southern Company
SO
$108B
$2.61M 0.08%
62,378
+20,548
+49% +$895K
NFLX icon
192
Netflix
NFLX
$284B
$2.61M 0.08%
278,390
+91,560
+49% +$766K
MFC icon
193
Manulife Financial
MFC
$71.9B
$2.54M 0.08%
136,724
+48,271
+55% +$897K
HAL icon
194
Halliburton
HAL
$29.9B
$2.53M 0.08%
58,745
+21,036
+56% +$969K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$2.49M 0.08%
13,759
+5,088
+59% +$878K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$70.3B
$2.48M 0.08%
4,867
+1,090
+29% +$532K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$2.45M 0.08%
62,391
+20,209
+48% +$868K
PX
198
DELISTED
Praxair Inc
PX
$2.42M 0.08%
20,226
+6,518
+48% +$794K
KR icon
199
Kroger
KR
$35.6B
$2.35M 0.07%
64,822
+24,316
+60% +$884K
GIS icon
200
General Mills
GIS
$20B
$2.34M 0.07%
41,930
+17,390
+71% +$974K
6 7
8
9 10

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RBC
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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.