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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.28B
$3.39M 0.04%
+122,816
New +$3.92M
STLD icon
227
Steel Dynamics
STLD
$37.1B
$3.35M 0.04%
+187,548
New +$3.35M
NSP icon
228
Insperity
NSP
$1.98B
$3.3M 0.04%
137,148
+127,394
+1,306% +$2.89M
EMC
229
DELISTED
EMC CORPORATION
EMC
$3.29M 0.04%
+128,299
New +$3.33M
WCN
230
Waste Connections
WCN
$42.6B
$3.29M 0.04%
+87,618
New +$3.14M
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$3.29M 0.04%
2,480
+1,910
+335% +$2.5M
PPL
232
PPL Corp
PPL
$27.3B
$3.27M 0.04%
+95,853
New +$3.23M
CWEN.A
233
DELISTED
Clearway Energy Class A
CWEN.A
$3.25M 0.04%
233,694
+223,182
+2,123% +$3.04M
CMC icon
234
Commercial Metals
CMC
$7.77B
$3.25M 0.04%
237,238
-42,255
-15% -$628K
YUM icon
235
Yum! Brands
YUM
$41.6B
$3.19M 0.04%
+60,770
New +$3.17M
ICUI icon
236
ICU Medical
ICUI
$4.14B
$3.12M 0.04%
27,631
-8,322
-23% -$920K
C icon
237
Citigroup
C
$221B
$3.07M 0.04%
59,346
-66,438
-53% -$3.53M
VGR
238
DELISTED
Vector Group Ltd.
VGR
$3.07M 0.04%
223,135
-51,844
-19% -$725K
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
$3.07M 0.04%
351,111
+51,724
+17% +$499K
INTC icon
240
Intel
INTC
$435B
$3.03M 0.04%
87,984
+43,358
+97% +$1.47M
MTGE
241
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 0.04%
216,950
-1,968
-0.9% -$28.9K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3M 0.04%
+46,321
New +$3.02M
JJSF icon
243
J&J Snack Foods
JJSF
$1.5B
$3M 0.04%
25,719
+20,656
+408% +$2.44M
EXPE icon
244
Expedia Group
EXPE
$35.1B
$2.97M 0.04%
+23,865
New +$3.02M
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.04%
496,901
+291,827
+142% +$2.17M
LLTC
246
DELISTED
Linear Technology Corp
LLTC
$2.8M 0.04%
+65,894
New +$2.9M
DYAX
247
DELISTED
DYAX CORPORATION
DYAX
$2.79M 0.03%
74,295
+16,663
+29% +$536K
G icon
248
Genpact
G
$5.86B
$2.78M 0.03%
111,434
+21,983
+25% +$544K
CAKE icon
249
Cheesecake Factory
CAKE
$4.38B
$2.77M 0.03%
60,071
+3,056
+5% +$149K
ADM icon
250
Archer Daniels Midland
ADM
$39.9B
$2.77M 0.03%
+75,437
New +$3.02M
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.