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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$39.1B
$2.65M 0.04%
+39,635
New +$2.2M
CHE icon
227
Chemed
CHE
$6.76B
$2.59M 0.04%
24,545
+12,504
+104% +$1.32M
FSL
228
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.58M 0.04%
+102,241
New +$2.13M
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 0.04%
+71,788
New +$2.43M
ICUI icon
230
ICU Medical
ICUI
$4.04B
$2.54M 0.04%
31,033
+4,648
+18% +$356K
PFE icon
231
Pfizer
PFE
$141B
$2.53M 0.04%
85,554
-467,196
-85% -$13.4M
BFX
232
DELISTED
BowFlex Inc.
BFX
$2.43M 0.03%
160,223
+10,597
+7% +$141K
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.41M 0.03%
27,615
– –
CB icon
234
Chubb
CB
$139B
$2.41M 0.03%
+20,962
New +$2.32M
PBF icon
235
PBF Energy
PBF
$7.43B
$2.39M 0.03%
89,785
-2,962
-3% -$77.2K
BKS
236
DELISTED
Barnes & Noble
BKS
$2.39M 0.03%
+157,231
New +$2.23M
STBZ
237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.39M 0.03%
+119,707
New +$2.2M
D icon
238
Dominion Energy
D
$61.8B
$2.37M 0.03%
+30,806
New +$2.23M
BKE icon
239
Buckle
BKE
$2.25B
$2.36M 0.03%
44,866
-2,852
-6% -$140K
AVY icon
240
Avery Dennison
AVY
$12.5B
$2.27M 0.03%
43,752
-3,969
-8% -$188K
THS
241
DELISTED
Treehouse Foods
THS
$2.25M 0.03%
26,361
+16,225
+160% +$1.35M
L icon
242
Loews
L
$24.4B
$2.25M 0.03%
+53,516
New +$2.24M
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
$2.11M 0.03%
100,228
+29,714
+42% +$588K
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.4B
$2.11M 0.03%
28,309
-4,950
-15% -$344K
NTAP icon
245
NetApp
NTAP
$33.3B
$2.09M 0.03%
50,360
-9,739
-16% -$404K
EDE
246
DELISTED
Empire District Electric
EDE
$2.05M 0.03%
69,070
– –
WIRE
247
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.03%
54,936
+42,635
+347% +$1.59M
BBW icon
248
Build-A-Bear
BBW
$428M
$2.04M 0.03%
101,459
+60,260
+146% +$1.05M
F icon
249
Ford
F
$58.5B
$2.04M 0.03%
131,341
+70,440
+116% +$1.04M
RES icon
250
RPC Inc
RES
$1.21B
$2.03M 0.03%
+155,713
New +$2.4M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.