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Delta Lloyd Portfolio holdings
AUM
$3.56B
Turnover
18.14%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$26M |
| 2 |
Tapestry
TPR
|
+$19.8M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
ExxonMobil
XOM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$34.1M |
| 2 |
Citigroup
C
|
+$29.5M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
IBM
IBM
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.44% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.59T
| $116M | 3.65% |
4,041,586
+129,778
| +3% | +$3.52M |
2013 Q2
4 quarters
|
|
|
2
ExxonMobil
XOM
$693B
| $96.3M | 3.02% |
956,516
+139,482
| +17% | +$14.1M |
2013 Q2
4 quarters
|
|
|
3
Wells Fargo
WFC
$257B
| $93.8M | 2.94% |
1,783,724
+518,172
| +41% | +$26M |
2013 Q2
4 quarters
|
|
4
GE Aerospace
GE
$343B
| $92M | 2.89% |
730,764
+20,897
| +3% | +$2.66M |
2013 Q2
4 quarters
|
|
5
SLB Ltd
SLB
$75.8B
| $90.7M | 2.85% |
768,959
+20,353
| +3% | +$2.1M |
2013 Q2
4 quarters
|
|
|
6
Pfizer
PFE
$164B
| $84.1M | 2.64% |
2,988,016
+615,471
| +26% | +$17.5M |
2013 Q2
4 quarters
|
|
7
Merck
MRK
$363B
| $82.5M | 2.59% |
1,493,987
+120,211
| +9% | +$6.56M |
2013 Q2
4 quarters
|
|
8
Cisco
CSCO
$378B
| $81.4M | 2.55% |
3,274,412
-265,065
| -7% | -$6.32M |
2013 Q2
4 quarters
|
|
|
9
Apple
AAPL
$5.2T
| $78.3M | 2.46% |
3,370,284
-490,580
| -13% | -$10.4M |
2013 Q2
4 quarters
|
|
10
PepsiCo
PEP
$197B
| $76.1M | 2.39% |
852,145
+27,509
| +3% | +$2.38M |
2013 Q2
4 quarters
|
|
|
11
Tapestry
TPR
$25.9B
| $67.4M | 2.12% |
1,972,333
+461,790
| +31% | +$19.8M |
2013 Q2
4 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $67M | 2.1% |
1,553,610
-7,412
| -0.5% | -$312K |
2013 Q2
4 quarters
|
|
13
Qualcomm
QCOM
$185B
| $66.5M | 2.09% |
839,657
-12,959
| -2% | -$1.03M |
2013 Q2
4 quarters
|
|
14
Yum! Brands
YUM
$43.6B
| $66.4M | 2.08% |
1,137,688
+28,798
| +3% | +$1.6M |
2013 Q2
4 quarters
|
|
15
VF Corp
VFC
$8.18B
| $62.1M | 1.95% |
1,046,721
+22,643
| +2% | +$1.32M |
2013 Q2
4 quarters
|
|
16
DELISTED
Staples Inc
SPLS
| $60.9M | 1.91% |
5,619,912
+115,815
| +2% | +$1.37M |
2013 Q2
4 quarters
|
|
17
Medtronic
MDT
$132B
| $59.2M | 1.86% |
928,744
+28,702
| +3% | +$1.74M |
2013 Q2
4 quarters
|
|
18
Altria Group
MO
$130B
| $57.1M | 1.79% |
1,362,254
+36,032
| +3% | +$1.45M |
2013 Q2
4 quarters
|
|
19
Eli Lilly
LLY
$1.29T
| $56.3M | 1.77% |
905,599
+133,424
| +17% | +$7.96M |
2013 Q2
4 quarters
|
|
20
Emerson Electric
EMR
$91.2B
| $55.4M | 1.74% |
835,540
+20,203
| +2% | +$1.36M |
2013 Q2
4 quarters
|
|
21
Simon Property Group
SPG
$75.2B
| $54.4M | 1.71% |
327,310
-43,869
| -12% | -$7.16M |
2013 Q2
4 quarters
|
|
22
JPMorgan Chase
JPM
$915B
| $51.9M | 1.63% |
901,220
+247,346
| +38% | +$13.9M |
2013 Q2
4 quarters
|
|
23
Baxter International
BAX
$13.3B
| $49.6M | 1.56% |
1,263,388
+31,700
| +3% | +$1.27M |
2013 Q2
4 quarters
|
|
24
Comcast
CMCSA
$89.3B
| $47.4M | 1.49% |
1,764,774
-142,124
| -7% | -$3.65M |
2013 Q2
4 quarters
|
|
25
MetLife
MET
$63.9B
| $46.7M | 1.47% |
942,802
+198,009
| +27% | +$9.27M |
2013 Q2
4 quarters
|
|
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Delta Lloyd's Q2 2014 Portfolio in Review
As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.
- Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
- Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
- Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
- Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
- Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
- Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
- Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.
Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.