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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
226
Commercial Metals
CMC
$7.49B
$3.14M 0.04%
+195,101
New +$3.19M
AEP icon
227
American Electric Power
AEP
$73.2B
$3.13M 0.04%
59,115
+48,034
+433% +$2.66M
STWD icon
228
Starwood Property Trust
STWD
$6.17B
$3.13M 0.04%
145,044
+99,053
+215% +$2.35M
CHRW icon
229
C.H. Robinson
CHRW
$20.8B
$3.12M 0.04%
49,929
+42,333
+557% +$2.79M
DXCM icon
230
DexCom
DXCM
$28.3B
$3.06M 0.04%
+153,096
New +$2.69M
VGR
231
DELISTED
Vector Group Ltd.
VGR
$3M 0.04%
230,309
+94,662
+70% +$1.18M
PEG icon
232
Public Service Enterprise Group
PEG
$39.5B
$2.95M 0.04%
75,153
+27,920
+59% +$1.16M
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
$2.91M 0.04%
262,533
+12,467
+5% +$147K
MATX icon
234
Matsons
MATX
$6.21B
$2.9M 0.04%
+69,099
New +$2.9M
FWRD icon
235
Forward Air
FWRD
$489M
$2.84M 0.04%
+54,380
New +$2.86M
CHE icon
236
Chemed
CHE
$6.77B
$2.83M 0.04%
21,608
-4,746
-18% -$587K
AEO icon
237
American Eagle Outfitters
AEO
$2.92B
$2.78M 0.04%
+161,385
New +$2.71M
ACH
238
Accendra Health
ACH
$252M
$2.77M 0.04%
81,611
-6,276
-7% -$211K
LPLA icon
239
LPL Financial
LPLA
$26.5B
$2.74M 0.04%
+58,947
New +$2.55M
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.73M 0.04%
32,090
+29,393
+1,090% +$2.53M
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
$2.67M 0.04%
28,815
-8,674
-23% -$784K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.67M 0.04%
19,179
+13,225
+222% +$1.84M
SHW icon
243
Sherwin-Williams
SHW
$80.3B
$2.67M 0.04%
+29,079
New +$2.76M
THS
244
DELISTED
Treehouse Foods
THS
$2.65M 0.04%
32,661
– –
CPS icon
245
Cooper-Standard Automotive
CPS
$501M
$2.63M 0.04%
42,823
-1,907
-4% -$119K
UTL icon
246
Unitil
UTL
$1B
$2.61M 0.04%
79,145
-500
-0.6% -$16.9K
VVC
247
DELISTED
Vectren Corporation
VVC
$2.58M 0.04%
67,086
-19,716
-23% -$832K
MORN icon
248
Morningstar
MORN
$6.89B
$2.56M 0.04%
32,184
+4,693
+17% +$359K
BKS
249
DELISTED
Barnes & Noble
BKS
$2.54M 0.04%
149,557
-2,329
-2% -$36.4K
DINO icon
250
HF Sinclair
DINO
$15.9B
$2.52M 0.04%
58,963
+7,119
+14% +$288K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.