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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
VGR
226
DELISTED
Vector Group Ltd.
VGR
$3.21M 0.04%
243,520
+29,799
+14% +$389K
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.21M 0.04%
109,332
+51,174
+88% +$1.51M
ICUI icon
228
ICU Medical
ICUI
$3.9B
$3.2M 0.04%
25,322
-1,210
-5% -$146K
CST
229
DELISTED
CST Brands, Inc.
CST
$3.17M 0.04%
66,030
-24,624
-27% -$1.13M
OKE icon
230
Oneok
OKE
$59.7B
$3.17M 0.04%
61,755
-116,269
-65% -$5.5M
LPT
231
DELISTED
Liberty Property Trust
LPT
$3.15M 0.04%
+78,102
New +$3.16M
HPQ icon
232
HP
HPQ
$30.5B
$3.12M 0.03%
+200,603
New +$2.86M
EGOV
233
DELISTED
NIC Inc
EGOV
$3.03M 0.03%
128,936
-32,964
-20% -$759K
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.99M 0.03%
323,633
+247,783
+327% +$2.31M
BOH icon
235
Bank of Hawaii
BOH
$2.98B
$2.95M 0.03%
40,681
– –
CAKE icon
236
Cheesecake Factory
CAKE
$4.81B
$2.92M 0.03%
58,264
+10,293
+21% +$525K
BW icon
237
Babcock & Wilcox
BW
$1.04B
$2.89M 0.03%
17,512
+13,469
+333% +$2.16M
ERIE icon
238
Erie Indemnity
ERIE
$13.1B
$2.88M 0.03%
28,229
-11,444
-29% -$1.14M
MET icon
239
MetLife
MET
$62.4B
$2.87M 0.03%
72,573
-1,048
-1% -$39.4K
LOW icon
240
Lowe's Companies
LOW
$109B
$2.76M 0.03%
+38,249
New +$2.97M
IDA icon
241
Idacorp
IDA
$7.67B
$2.73M 0.03%
34,825
-3,655
-9% -$288K
COR icon
242
Cencora
COR
$61.7B
$2.71M 0.03%
33,581
-464,545
-93% -$39.8M
FORR icon
243
Forrester Research
FORR
$225M
$2.71M 0.03%
69,648
+6,734
+11% +$267K
UTL icon
244
Unitil
UTL
$951M
$2.66M 0.03%
68,144
– –
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
$2.59M 0.03%
97,782
– –
AES icon
246
AES
AES
$10.6B
$2.59M 0.03%
+201,341
New +$2.51M
ARW icon
247
Arrow Electronics
ARW
$10.8B
$2.56M 0.03%
+40,018
New +$2.58M
ARI
248
Apollo Commercial Real Estate
ARI
$837M
$2.54M 0.03%
154,863
-3,679
-2% -$60.5K
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.49M 0.03%
145,121
+3,406
+2% +$57.4K
UVV icon
250
Universal Corp
UVV
$1.1B
$2.43M 0.03%
41,752
+14,905
+56% +$880K
8 9
10
11 12

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.