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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$1.82M 0.03%
61,530
-138,731
-69% -$4.16M
AMKR icon
227
Amkor Technology
AMKR
$15B
$1.82M 0.03%
425,536
– –
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.03%
104,905
-82,821
-44% -$1.29M
CRL icon
229
Charles River Laboratories
CRL
$10.8B
$1.75M 0.03%
37,941
-14,560
-28% -$668K
PCYC
230
DELISTED
PHARMACYCLICS INC
PCYC
$1.75M 0.03%
+12,628
New +$1.4M
REGI
231
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M 0.03%
+115,075
New +$1.72M
RJET
232
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.74M 0.03%
146,423
-54,492
-27% -$674K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.03%
+14,906
New +$1.72M
NWSA icon
234
News Corp Class A
NWSA
$14.8B
$1.68M 0.03%
+104,585
New +$1.67M
TEG
235
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.68M 0.03%
29,975
-59,356
-66% -$3.48M
VRSN icon
236
VeriSign
VRSN
$24.8B
$1.67M 0.03%
32,843
+8,078
+33% +$390K
BFX
237
DELISTED
BowFlex Inc.
BFX
$1.65M 0.03%
+228,822
New +$1.76M
S
238
DELISTED
Sprint Corporation
S
$1.64M 0.03%
+263,750
New +$1.74M
IMO icon
239
Imperial Oil
IMO
$60.8B
$1.61M 0.03%
36,500
+19,000
+109% +$797K
IP icon
240
International Paper
IP
$22.5B
$1.59M 0.03%
38,132
+10,091
+36% +$449K
CMC icon
241
Commercial Metals
CMC
$7.53B
$1.59M 0.03%
93,596
-38,320
-29% -$600K
MSI icon
242
Motorola Solutions
MSI
$70.3B
$1.55M 0.03%
26,179
-23,734
-48% -$1.37M
BGFV
243
DELISTED
Big 5 Sporting Goods
BGFV
$1.55M 0.02%
96,099
+10,920
+13% +$214K
AVG
244
DELISTED
AVG Technologies N.V.
AVG
$1.54M 0.02%
64,172
-115
-0.2% -$2.56K
LHX icon
245
L3Harris
LHX
$56.5B
$1.52M 0.02%
25,680
-433,788
-94% -$24.2M
IQNT
246
DELISTED
Inteliquent, Inc.
IQNT
$1.49M 0.02%
+154,083
New +$1.23M
HOLX
247
DELISTED
Hologic
HOLX
$1.49M 0.02%
+71,900
New +$1.53M
GME icon
248
GameStop
GME
$9.66B
$1.48M 0.02%
+119,408
New +$1.43M
ALK icon
249
Alaska Air
ALK
$5.3B
$1.46M 0.02%
+46,494
New +$1.39M
SNDK
250
DELISTED
SANDISK CORP
SNDK
$1.43M 0.02%
+24,046
New +$1.41M
8 9
10
11 12

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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.