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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$94.2B
$2.16M 0.03%
195,783
-148,629
-43% -$1.71M
BALL icon
252
Ball Corp
BALL
$17.8B
$2.14M 0.03%
60,654
-369,870
-86% -$12.8M
PRIM icon
253
Primoris Services
PRIM
$4.28B
$2.12M 0.03%
+123,271
New +$2.41M
PWR icon
254
Quanta Services
PWR
$88.3B
$2.12M 0.03%
74,269
+33,351
+82% +$935K
UAL icon
255
United Airlines
UAL
$40.2B
$2.11M 0.03%
31,441
-8,194
-21% -$555K
CDW icon
256
CDW
CDW
$18.4B
$2.1M 0.03%
+56,354
New +$2.05M
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$2.1M 0.03%
59,330
+20,203
+52% +$689K
BKE icon
258
Buckle
BKE
$2.35B
$2.09M 0.03%
40,878
-3,988
-9% -$201K
DINO icon
259
HF Sinclair
DINO
$16.1B
$2.09M 0.03%
+51,844
New +$1.99M
MTRX icon
260
Matrix Service
MTRX
$324M
$2.08M 0.03%
+118,662
New +$2.23M
VAL
261
DELISTED
Valspar
VAL
$2.08M 0.03%
+24,762
New +$2.13M
G icon
262
Genpact
G
$5.87B
$2.08M 0.03%
89,464
-31
-0% -$668
VMW
263
DELISTED
VMware, Inc
VMW
$2.07M 0.03%
25,227
-200,722
-89% -$16.4M
MORN icon
264
Morningstar
MORN
$7.38B
$2.06M 0.03%
27,491
-7
-0% -$497
MDXG icon
265
MiMedx Group
MDXG
$649M
$2.04M 0.03%
196,146
+62,387
+47% +$584K
PAG icon
266
Penske Automotive Group
PAG
$14.5B
$2.03M 0.03%
39,438
+16,795
+74% +$828K
SBY
267
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.03M 0.03%
125,471
+14,506
+13% +$232K
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$2.02M 0.03%
94,916
-78,263
-45% -$1.69M
BBW icon
269
Build-A-Bear
BBW
$443M
$2.02M 0.03%
102,995
+1,536
+2% +$31.5K
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.01M 0.03%
+56,580
New +$1.91M
DOOR
271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2M 0.03%
29,799
-544
-2% -$34.5K
MRH
272
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.99M 0.03%
51,809
+9,727
+23% +$352K
PEG icon
273
Public Service Enterprise Group
PEG
$39.3B
$1.98M 0.03%
47,233
+42,182
+835% +$1.76M
BHI
274
DELISTED
Baker Hughes
BHI
$1.97M 0.03%
31,028
+34
+0.1% +$2.05K
AXON
275
Axon Enterprise
AXON
$44.1B
$1.96M 0.03%
+81,110
New +$2.06M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.