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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

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
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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$274M 3.07%
2,322,594
-68,883
-3% -$8.36M
MCD icon
2
McDonald's
MCD
$188B
$254M 2.85%
2,204,440
+1,182,293
+116% +$140M
SYY icon
3
Sysco
SYY
$39.3B
$222M 2.49%
4,537,840
-201,352
-4% -$10.3M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$221M 2.47%
1,749,167
+285,646
+20% +$36.9M
PEP icon
5
PepsiCo
PEP
$193B
$219M 2.45%
2,014,652
+520,460
+35% +$56.1M
T icon
6
AT&T
T
$178B
$208M 2.33%
6,779,828
+262,884
+4% +$8.31M
WMT icon
7
Walmart Inc
WMT
$820B
$193M 2.16%
8,011,911
+4,456,428
+125% +$108M
CLX icon
8
Clorox
CLX
$12.4B
$192M 2.15%
1,532,480
-46,899
-3% -$6.14M
GIS icon
9
General Mills
GIS
$22.2B
$172M 1.92%
2,685,034
-257,542
-9% -$17.9M
VZ icon
10
Verizon
VZ
$208B
$167M 1.87%
3,211,388
+199,411
+7% +$10.7M
KDP icon
11
Keurig Dr Pepper
KDP
$43.8B
$166M 1.86%
1,821,500
+281,179
+18% +$26.6M
COST icon
12
Costco
COST
$419B
$161M 1.81%
1,057,812
+565,438
+115% +$91.4M
MO icon
13
Altria Group
MO
$115B
$160M 1.79%
2,524,790
-103,940
-4% -$6.91M
PM icon
14
Philip Morris
PM
$299B
$155M 1.73%
1,591,182
+183,544
+13% +$18.4M
LMT icon
15
Lockheed Martin
LMT
$130B
$143M 1.6%
597,012
+88,335
+17% +$22.1M
TGT icon
16
Target
TGT
$74.1B
$120M 1.34%
1,746,465
+1,006,455
+136% +$72.1M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.9B
$119M 1.34%
2,388,328
+149,948
+7% +$7.6M
DOX icon
18
Amdocs
DOX
$6.57B
$119M 1.33%
2,057,784
-32,854
-2% -$1.94M
KO icon
19
Coca-Cola
KO
$386B
$115M 1.29%
2,728,880
+2,379,045
+680% +$104M
SO icon
20
Southern Company
SO
$102B
$105M 1.17%
2,044,960
+146,291
+8% +$7.7M
TFX icon
21
Teleflex
TFX
$5.92B
$101M 1.13%
602,656
+19,798
+3% +$3.55M
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$100M 1.12%
1,861,534
+362,268
+24% +$23.3M
ARMK icon
23
Aramark
ARMK
$15.3B
$97.9M 1.1%
3,564,864
-117,751
-3% -$3.11M
MAT icon
24
Mattel
MAT
$4.33B
$94.7M 1.06%
3,126,319
+2,112,661
+208% +$69.1M
CBOE icon
25
Cboe Global Markets
CBOE
$32.4B
$93.6M 1.05%
1,444,000
-30,216
-2% -$2.06M
1
2 3 4 5

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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.