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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
+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
(-0.29%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 3 |
Bank of America
BAC
|
+$27.3M |
| 4 |
3M
MMM
|
+$26.2M |
| 5 |
Visa
V
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$49.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$42.8M |
| 3 |
Hasbro
HAS
|
+$39M |
| 4 |
Yum! Brands
YUM
|
+$37.6M |
| 5 |
VF Corp
VFC
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.28% |
| 4 | Real Estate | 12.29% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $100M | 3.12% |
2,448,991
-9,420
| -0.4% | -$405K |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$5.18T
| $87.9M | 2.74% |
2,804,236
-509,072
| -15% | -$16.3M |
2013 Q2
8 quarters
|
|
3
Simon Property Group
SPG
$75.1B
| $71.6M | 2.23% |
413,887
-43,285
| -9% | -$7.95M |
2013 Q2
8 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $69.4M | 2.16% |
2,652,040
-343,181
| -11% | -$9.19M |
2013 Q2
8 quarters
|
|
5
ExxonMobil
XOM
$696B
| $66.8M | 2.08% |
803,241
-134,171
| -14% | -$11.5M |
2013 Q2
8 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $55.3M | 1.72% |
633,026
+428,594
| +210% | +$36.6M |
2013 Q2
8 quarters
|
|
7
Wells Fargo
WFC
$258B
| $54.3M | 1.69% |
965,599
-358,052
| -27% | -$20M |
2013 Q2
8 quarters
|
|
8
JPMorgan Chase
JPM
$919B
| $54.3M | 1.69% |
800,713
-318,352
| -28% | -$20.8M |
2013 Q2
8 quarters
|
|
9
Johnson & Johnson
JNJ
$688B
| $54M | 1.68% |
554,492
-110,020
| -17% | -$11M |
2013 Q2
8 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $49.7M | 1.55% |
1,125,709
-97,336
| -8% | -$4.44M |
2013 Q2
8 quarters
|
|
11
Pfizer
PFE
$165B
| $47.4M | 1.48% |
1,490,378
-751,463
| -34% | -$24.5M |
2013 Q2
8 quarters
|
|
12
GE Aerospace
GE
$344B
| $47M | 1.46% |
368,780
-53,788
| -13% | -$6.98M |
2013 Q2
8 quarters
|
|
13
Merck
MRK
$364B
| $46.7M | 1.46% |
859,820
-240,677
| -22% | -$13.5M |
2013 Q2
8 quarters
|
|
14
SLB Ltd
SLB
$76.3B
| $39.9M | 1.24% |
463,234
-150,250
| -24% | -$13.6M |
2013 Q2
8 quarters
|
|
15
Walt Disney
DIS
$205B
| $36.3M | 1.13% |
318,222
+127,870
| +67% | +$14M |
2013 Q2
8 quarters
|
|
|
16
Bank of America
BAC
$352B
| $36M | 1.12% |
2,117,004
+1,655,272
| +358% | +$27.3M |
2013 Q2
8 quarters
|
|
17
Cisco
CSCO
$377B
| $34.3M | 1.07% |
1,248,425
-1,015,927
| -45% | -$29.1M |
2013 Q2
8 quarters
|
|
18
PepsiCo
PEP
$198B
| $33.8M | 1.05% |
362,024
-286,124
| -44% | -$27.3M |
2013 Q2
8 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.26T
| $33.4M | 1.04% |
245,598
+195,140
| +387% | +$27.8M |
2013 Q2
8 quarters
|
|
20
Procter & Gamble
PG
$394B
| $31.1M | 0.97% |
397,177
-333,072
| -46% | -$26.8M |
2013 Q2
8 quarters
|
|
21
Boston Properties
BXP
$10.2B
| $31M | 0.96% |
255,708
-3,345
| -1% | -$441K |
2013 Q2
8 quarters
|
|
|
22
3M
MMM
$94.7B
| $29.3M | 0.91% |
227,199
+195,476
| +616% | +$26.2M |
2013 Q2
8 quarters
|
|
23
Baxter International
BAX
$13.4B
| $29.3M | 0.91% |
770,991
-602,423
| -44% | -$22.5M |
2013 Q2
8 quarters
|
|
24
Booking.com
BKNG
$119B
| $29M | 0.91% |
630,625
+232,550
| +58% | +$11.1M |
2013 Q2
8 quarters
|
|
|
25
Hasbro
HAS
$16.9B
| $28.6M | 0.89% |
382,751
-547,901
| -59% | -$39M |
2014 Q2
4 quarters
|
|
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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.