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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
251
Bed Bath & Beyond
BBBY
$495M
$1.43M 0.02%
64,160
-33,523
-34% -$757K
AFOP
252
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.41M 0.02%
+68,808
New +$1.19M
QUAD icon
253
Quad
QUAD
$434M
$1.4M 0.02%
46,204
-97
-0.2% -$2.86K
PFG icon
254
Principal Financial Group
PFG
$24.5B
$1.4M 0.02%
+32,576
New +$1.36M
UTHR icon
255
United Therapeutics
UTHR
$26.4B
$1.4M 0.02%
17,686
-3,701
-17% -$271K
RVTY icon
256
Revvity
RVTY
$12.3B
$1.35M 0.02%
35,891
-40
-0.1% -$1.44K
BKU icon
257
Bankunited
BKU
$3.4B
$1.33M 0.02%
42,757
+13,170
+45% +$392K
MAN icon
258
ManpowerGroup
MAN
$2.61B
$1.3M 0.02%
+17,935
New +$1.2M
ESND
259
DELISTED
Essendant Inc.
ESND
$1.29M 0.02%
+29,596
New +$1.2M
DK icon
260
Delek US
DK
$3.93B
$1.25M 0.02%
59,257
-21,058
-26% -$556K
TMUS icon
261
T-Mobile US
TMUS
$197B
$1.25M 0.02%
+48,117
New +$1.18M
JBHT icon
262
JB Hunt Transport Services
JBHT
$26.1B
$1.23M 0.02%
+16,915
New +$1.26M
MUSA icon
263
Murphy USA
MUSA
$11.5B
$1.21M 0.02%
+29,873
New +$1.2M
AMRI
264
DELISTED
Albany Molecular Research Inc
AMRI
$1.2M 0.02%
+93,161
New +$1.15M
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.2M 0.02%
+15,857
New +$1.25M
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.02%
26,940
-126,910
-82% -$5.74M
PCG icon
267
PG&E
PCG
$40.3B
$1.13M 0.02%
+27,701
New +$1.2M
MAR icon
268
Marriott International
MAR
$99.7B
$1.06M 0.02%
+25,244
New +$1.05M
LCI
269
DELISTED
Lannett Company, Inc.
LCI
$1.06M 0.02%
12,094
+3,072
+34% +$180K
MSGS icon
270
Madison Square Garden
MSGS
$9.65B
$1.05M 0.02%
+25,397
New +$1.07M
SYNA icon
271
Synaptics
SYNA
$4.34B
$1.02M 0.02%
23,118
– –
SAIC icon
272
Saic
SAIC
$5.15B
$1.01M 0.02%
+30,041
New +$1.01M
FE icon
273
FirstEnergy
FE
$28.9B
$996K 0.02%
27,329
-10,363
-27% -$389K
DO
274
DELISTED
Diamond Offshore Drilling
DO
$995K 0.02%
+15,959
New +$1.07M
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
$988K 0.02%
+66,920
New +$1.01M
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.