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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
226
HNI Corp
HNI
$3.09B
$3.91M 0.05%
99,895
+23,301
+30% +$793K
NWN icon
227
Northwest Natural Holdings
NWN
$2.16B
$3.91M 0.05%
72,662
+26,870
+59% +$1.38M
CNL
228
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.89M 0.05%
70,502
+52,807
+298% +$2.68M
STWD icon
229
Starwood Property Trust
STWD
$6.15B
$3.88M 0.05%
205,192
+3,379
+2% +$62.7K
LUV icon
230
Southwest Airlines
LUV
$22.2B
$3.82M 0.05%
85,332
-329,500
-79% -$13.4M
AMH icon
231
American Homes 4 Rent
AMH
$12B
$3.68M 0.04%
231,238
-135
-0.1% -$2.02K
PPL
232
PPL Corp
PPL
$27.1B
$3.64M 0.04%
95,589
-264
-0.3% -$9.38K
PETS icon
233
PetMed Express
PETS
$42.1M
$3.63M 0.04%
202,703
+70,550
+53% +$1.21M
DF
234
DELISTED
Dean Foods Company
DF
$3.52M 0.04%
203,217
+119,520
+143% +$2.26M
CSGS
235
DELISTED
CSG Systems International
CSGS
$3.48M 0.04%
77,149
+21,222
+38% +$800K
EMC
236
DELISTED
EMC CORPORATION
EMC
$3.47M 0.04%
130,344
+2,045
+2% +$51.8K
HST icon
237
Host Hotels & Resorts
HST
$17.1B
$3.47M 0.04%
+207,872
New +$3.13M
ARI
238
Apollo Commercial Real Estate
ARI
$876M
$3.46M 0.04%
212,020
-61,516
-22% -$988K
WLK icon
239
Westlake Corp
WLK
$9.27B
$3.45M 0.04%
74,593
+52,690
+241% +$2.39M
FIZZ icon
240
National Beverage
FIZZ
$2.93B
$3.38M 0.04%
159,720
+143,402
+879% +$2.85M
POR icon
241
Portland General Electric
POR
$5.93B
$3.34M 0.04%
84,628
-9,276
-10% -$355K
AFL icon
242
Aflac
AFL
$64.4B
$3.34M 0.04%
105,710
+77,554
+275% +$2.3M
TRGP icon
243
Targa Resources
TRGP
$57.4B
$3.26M 0.04%
+109,096
New +$2.6M
YUM icon
244
Yum! Brands
YUM
$40.7B
$3.2M 0.04%
54,339
-6,431
-11% -$337K
CFFN icon
245
Capitol Federal Financial
CFFN
$1.07B
$3.17M 0.04%
238,903
+85,063
+55% +$1.06M
NSP icon
246
Insperity
NSP
$1.92B
$3.14M 0.04%
121,234
-15,914
-12% -$374K
VGR
247
DELISTED
Vector Group Ltd.
VGR
$3.05M 0.04%
228,897
+5,762
+3% +$76.7K
DD
248
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.04%
48,129
+44,291
+1,154% +$2.65M
ICUI icon
249
ICU Medical
ICUI
$4.04B
$3.03M 0.04%
29,136
+1,505
+5% +$144K
G icon
250
Genpact
G
$5.45B
$3.03M 0.04%
111,434
– –
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 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.