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Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$6.83M 0.68%
1,152,800
-36,000
-3% -$219K
GGAL icon
27
Galicia Financial Group
GGAL
$8.18B
$6.74M 0.67%
204,500
– –
TD icon
28
Toronto Dominion Bank
TD
$199B
$6.55M 0.65%
113,250
+1,700
+2% +$97.3K
UNP icon
29
Union Pacific
UNP
$174B
$6.43M 0.64%
45,390
-700
-2% -$97.6K
MMM icon
30
3M
MMM
$89.1B
$6.38M 0.63%
38,766
– –
ADBE icon
31
Adobe
ADBE
$90.3B
$6.3M 0.63%
25,833
+19,700
+321% +$4.66M
COP icon
32
ConocoPhillips
COP
$143B
$6.18M 0.62%
88,826
+2,000
+2% +$133K
WFC icon
33
Wells Fargo
WFC
$266B
$5.9M 0.59%
106,465
– –
TXN icon
34
Texas Instruments
TXN
$265B
$5.87M 0.58%
53,243
+1,100
+2% +$119K
NKE icon
35
Nike
NKE
$63.7B
$5.82M 0.58%
73,074
+5,000
+7% +$352K
SLB icon
36
SLB Ltd
SLB
$69.7B
$5.74M 0.57%
85,570
-400
-0.5% -$27.5K
BAC icon
37
Bank of America
BAC
$430B
$5.54M 0.55%
196,540
+2,500
+1% +$74.6K
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$5.43M 0.54%
27,969
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$5.31M 0.53%
74,971
+1,800
+2% +$127K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 0.52%
27,904
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$5.2M 0.52%
93,968
-1,800
-2% -$97.2K
BKNG icon
42
Booking.com
BKNG
$139B
$5.17M 0.51%
63,825
– –
TEO icon
43
Telecom Argentina
TEO
$5.86B
$5.11M 0.51%
288,100
– –
LOW icon
44
Lowe's Companies
LOW
$114B
$4.71M 0.47%
49,295
+1,300
+3% +$118K
CAT icon
45
Caterpillar
CAT
$410B
$4.7M 0.47%
34,664
– –
PFE icon
46
Pfizer
PFE
$142B
$4.66M 0.46%
135,471
+9,486
+8% +$324K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$4.61M 0.46%
81,680
+2,000
+3% +$109K
CRM icon
48
Salesforce
CRM
$139B
$4.61M 0.46%
33,794
+900
+3% +$115K
C icon
49
Citigroup
C
$223B
$4.48M 0.45%
66,890
– –
BNS icon
50
Scotiabank
BNS
$107B
$4.41M 0.44%
77,998
-600
-0.8% -$36.1K
1
2
3 4 5

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AAC
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IIM
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IAMA
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
  • Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
  • Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
  • Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
  • Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
  • Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.