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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN icon
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$274M 3.07%
2,322,594
-68,883
-3% -$8.36M
2013 Q2
13 quarters
MCD icon
2
McDonald's
MCD
$167B
$254M 2.85%
2,204,440
+1,182,293
+116% +$140M
2013 Q4
11 quarters
SYY icon
3
Sysco
SYY
$38.9B
$222M 2.49%
4,537,840
-201,352
-4% -$10.3M
2015 Q3
4 quarters
KMB icon
4
Kimberly-Clark
KMB
$32.7B
$221M 2.47%
1,749,167
+285,646
+20% +$36.9M
2013 Q2
13 quarters
PEP icon
5
PepsiCo
PEP
$173B
$219M 2.45%
2,014,652
+520,460
+35% +$56.1M
2013 Q2
13 quarters
T icon
6
AT&T
T
$157B
$208M 2.33%
6,779,828
+262,884
+4% +$8.31M
2013 Q2
13 quarters
WMT icon
7
Walmart Inc
WMT
$891B
$193M 2.16%
8,011,911
+4,456,428
+125% +$108M
2013 Q2
13 quarters
CLX icon
8
Clorox
CLX
$10.2B
$192M 2.15%
1,532,480
-46,899
-3% -$6.14M
2013 Q2
13 quarters
GIS icon
9
General Mills
GIS
$17B
$172M 1.92%
2,685,034
-257,542
-9% -$17.9M
2013 Q2
13 quarters
VZ icon
10
Verizon
VZ
$181B
$167M 1.87%
3,211,388
+199,411
+7% +$10.7M
2013 Q2
13 quarters
KDP icon
11
Keurig Dr Pepper
KDP
$44.4B
$166M 1.86%
1,821,500
+281,179
+18% +$26.6M
2013 Q2
13 quarters
COST icon
12
Costco
COST
$423B
$161M 1.81%
1,057,812
+565,438
+115% +$91.4M
2013 Q2
13 quarters
MO icon
13
Altria Group
MO
$119B
$160M 1.79%
2,524,790
-103,940
-4% -$6.91M
2014 Q3
8 quarters
PM icon
14
Philip Morris
PM
$311B
$155M 1.73%
1,591,182
+183,544
+13% +$18.4M
2015 Q4
3 quarters
LMT icon
15
Lockheed Martin
LMT
$116B
$143M 1.6%
597,012
+88,335
+17% +$22.1M
2013 Q2
13 quarters
TGT icon
16
Target
TGT
$69B
$120M 1.34%
1,746,465
+1,006,455
+136% +$72.1M
2013 Q2
13 quarters
MKC icon
17
McCormick & Company Non-Voting
MKC
$12B
$119M 1.34%
2,388,328
+149,948
+7% +$7.6M
2015 Q2
5 quarters
DOX icon
18
Amdocs
DOX
$6.16B
$119M 1.33%
2,057,784
-32,854
-2% -$1.94M
2014 Q4
7 quarters
KO icon
19
Coca-Cola
KO
$388B
$115M 1.29%
2,728,880
+2,379,045
+680% +$104M
2014 Q2
9 quarters
SO icon
20
Southern Company
SO
$101B
$105M 1.17%
2,044,960
+146,291
+8% +$7.7M
2013 Q2
13 quarters
TFX icon
21
Teleflex
TFX
$5.27B
$101M 1.13%
602,656
+19,798
+3% +$3.55M
2015 Q2
5 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$116B
$100M 1.12%
1,861,534
+362,268
+24% +$23.3M
2014 Q4
7 quarters
ARMK icon
23
Aramark
ARMK
$14.4B
$97.9M 1.1%
3,564,864
-117,751
-3% -$3.11M
2014 Q2
9 quarters
MAT icon
24
Mattel
MAT
$4.8B
$94.7M 1.06%
3,126,319
+2,112,661
+208% +$69.1M
2016 Q2
1 quarter
CBOE icon
25
Cboe Global Markets
CBOE
$30.5B
$93.6M 1.05%
1,444,000
-30,216
-2% -$2.06M
2014 Q4
7 quarters
1
2 3 4 5

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.