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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
226
Unitil
UTL
$1.01B
$2.77M 0.04%
79,645
-673
-0.8% -$23.7K
L icon
227
Loews
L
$24.6B
$2.77M 0.04%
67,728
+14,212
+27% +$576K
INSY
228
DELISTED
Insys Therapeutics, Inc.
INSY
$2.69M 0.04%
92,478
-7,750
-8% -$205K
CWEN icon
229
Clearway Energy Class C
CWEN
$4.9B
$2.68M 0.04%
+105,532
New +$2.74M
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$2.65M 0.04%
242,594
-145,784
-38% -$1.67M
CPS icon
231
Cooper-Standard Automotive
CPS
$526M
$2.65M 0.04%
44,730
+21,290
+91% +$1.17M
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.04%
+79,575
New +$2.5M
AGN
233
DELISTED
Allergan plc
AGN
$2.64M 0.04%
+8,862
New +$2.53M
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.56M 0.03%
142,425
– –
STBZ
235
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.54M 0.03%
121,152
+1,445
+1% +$28.6K
SCS
236
DELISTED
Steelcase
SCS
$2.54M 0.03%
+134,254
New +$2.43M
IDT icon
237
IDT Corp
IDT
$1.69B
$2.53M 0.03%
201,897
+86,238
+75% +$1.25M
SPLS
238
DELISTED
Staples Inc
SPLS
$2.51M 0.03%
+154,412
New +$2.59M
AMAG
239
DELISTED
AMAG Pharmaceuticals
AMAG
$2.5M 0.03%
45,641
+1,266
+3% +$60.3K
GBX icon
240
The Greenbrier Companies
GBX
$1.6B
$2.45M 0.03%
+42,202
New +$2.33M
EAT icon
241
Brinker International
EAT
$8.5B
$2.41M 0.03%
+39,182
New +$2.36M
VVX icon
242
V2X
VVX
$2.82B
$2.41M 0.03%
94,559
-25,150
-21% -$727K
REX icon
243
REX American Resources
REX
$1.4B
$2.4M 0.03%
236,304
+41,460
+21% +$398K
MZTI
244
The Marzetti Company
MZTI
$3.02B
$2.36M 0.03%
24,834
+7,614
+44% +$698K
BKS
245
DELISTED
Barnes & Noble
BKS
$2.36M 0.03%
151,886
-5,345
-3% -$83.8K
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.3M 0.03%
+119,635
New +$2.3M
AFSI
247
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.26M 0.03%
79,416
+49,456
+165% +$1.34M
AGX icon
248
Argan
AGX
$7.33B
$2.25M 0.03%
62,100
-26,857
-30% -$875K
MDVN
249
DELISTED
MEDIVATION, INC.
MDVN
$2.23M 0.03%
+34,600
New +$1.98M
BFX
250
DELISTED
BowFlex Inc.
BFX
$2.19M 0.03%
143,099
-17,124
-11% -$259K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.