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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$3.26M 0.04%
74,780
-137,490
-65% -$6.06M
CFFN icon
227
Capitol Federal Financial
CFFN
$1.08B
$3.24M 0.04%
232,033
-6,870
-3% -$91.7K
YUM icon
228
Yum! Brands
YUM
$41B
$3.23M 0.04%
54,099
-240
-0.4% -$14.1K
IDA icon
229
Idacorp
IDA
$8.23B
$3.13M 0.04%
38,480
+7,301
+23% +$538K
SEIC icon
230
SEI Investments
SEIC
$11.9B
$3.12M 0.04%
64,772
+34,649
+115% +$1.67M
PINC
231
DELISTED
Premier
PINC
$3.09M 0.04%
94,386
+49,673
+111% +$1.64M
IRM icon
232
Iron Mountain
IRM
$38.2B
$3.02M 0.04%
+75,916
New +$2.76M
ICUI icon
233
ICU Medical
ICUI
$3.93B
$2.99M 0.04%
26,532
-2,604
-9% -$270K
CPS icon
234
Cooper-Standard Automotive
CPS
$504M
$2.96M 0.04%
37,500
+8,910
+31% +$719K
MS icon
235
Morgan Stanley
MS
$337B
$2.93M 0.03%
112,814
+9,177
+9% +$240K
UTL icon
236
Unitil
UTL
$1,000M
$2.91M 0.03%
68,144
+5,668
+9% +$230K
MCY icon
237
Mercury Insurance
MCY
$5.94B
$2.89M 0.03%
54,334
-26,366
-33% -$1.39M
BOH icon
238
Bank of Hawaii
BOH
$3.33B
$2.8M 0.03%
40,681
-503
-1% -$34.6K
VGR
239
DELISTED
Vector Group Ltd.
VGR
$2.8M 0.03%
213,721
-15,176
-7% -$191K
RSG icon
240
Republic Services
RSG
$66.7B
$2.79M 0.03%
54,325
– –
WST icon
241
West Pharmaceutical
WST
$23.1B
$2.74M 0.03%
36,092
+1,882
+6% +$137K
CHRW icon
242
C.H. Robinson
CHRW
$22B
$2.7M 0.03%
36,348
-3,665
-9% -$268K
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
$2.7M 0.03%
278,286
– –
HUN icon
244
Huntsman Corp
HUN
$2.24B
$2.69M 0.03%
+199,943
New +$2.93M
MET icon
245
MetLife
MET
$61B
$2.61M 0.03%
73,621
-44,135
-37% -$1.72M
SGBK
246
DELISTED
Stonegate Bank
SGBK
$2.61M 0.03%
80,764
-6,309
-7% -$196K
XRX icon
247
Xerox
XRX
$337M
$2.59M 0.03%
+103,616
New +$2.73M
GE icon
248
GE Aerospace
GE
$367B
$2.57M 0.03%
17,054
-9,603
-36% -$1.4M
ARI
249
Apollo Commercial Real Estate
ARI
$887M
$2.55M 0.03%
158,542
-53,478
-25% -$859K
CLB icon
250
Core Laboratories
CLB
$538M
$2.54M 0.03%
+20,528
New +$2.48M
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 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.