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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
KLAC icon
251
KLA
KLAC
$275B
$2.48M 0.03%
+338,400
New +$2.43M
JJSF icon
252
J&J Snack Foods
JJSF
$1.43B
$2.48M 0.03%
20,765
-1,036
-5% -$110K
HRB icon
253
H&R Block
HRB
$5.18B
$2.46M 0.03%
106,964
-114,816
-52% -$2.55M
AEO icon
254
American Eagle Outfitters
AEO
$2.85B
$2.46M 0.03%
154,153
-206,286
-57% -$3.15M
CBRL icon
255
Cracker Barrel
CBRL
$1.2B
$2.44M 0.03%
14,225
– –
PCG icon
256
PG&E
PCG
$47.8B
$2.41M 0.03%
37,778
-90,558
-71% -$5.42M
EE
257
DELISTED
El Paso Electric Company
EE
$2.35M 0.03%
49,819
+15,934
+47% +$720K
NAVI icon
258
Navient
NAVI
$774M
$2.35M 0.03%
196,918
-285,918
-59% -$3.64M
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
$2.35M 0.03%
97,782
-25,230
-21% -$586K
FORR icon
260
Forrester Research
FORR
$172M
$2.32M 0.03%
62,914
+33,821
+116% +$1.21M
CAKE icon
261
Cheesecake Factory
CAKE
$4.21B
$2.31M 0.03%
47,971
-4,179
-8% -$211K
BRSS
262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.28M 0.03%
83,674
+22,321
+36% +$593K
PE
263
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.03%
+83,638
New +$2.07M
CZR icon
264
Caesars Entertainment
CZR
$6.1B
$2.26M 0.03%
148,706
+110,024
+284% +$1.5M
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
$2.26M 0.03%
+21,299
New +$2.13M
MTGE
266
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.24M 0.03%
141,715
-37,474
-21% -$574K
CASY icon
267
Casey's General Stores
CASY
$31.9B
$2.23M 0.03%
16,957
-805
-5% -$93.5K
FCPT icon
268
Four Corners Property Trust
FCPT
$2.86B
$2.22M 0.03%
+107,973
New +$2.04M
DF
269
DELISTED
Dean Foods Company
DF
$2.17M 0.03%
120,070
-83,147
-41% -$1.47M
DUK icon
270
Duke Energy
DUK
$102B
$2.16M 0.03%
25,202
-6,050
-19% -$484K
CBRE icon
271
CBRE Group
CBRE
$40.8B
$2.16M 0.03%
81,578
-88,094
-52% -$2.58M
PSX icon
272
Phillips 66
PSX
$82.9B
$2.15M 0.03%
27,049
-33,307
-55% -$2.72M
MANH icon
273
Manhattan Associates
MANH
$8.97B
$2.14M 0.03%
33,428
-7,937
-19% -$495K
CNXN icon
274
PC Connection
CNXN
$2.05B
$2.11M 0.03%
88,819
-14,620
-14% -$349K
SWX icon
275
Southwest Gas
SWX
$6.74B
$2.11M 0.02%
26,808
-1,894
-7% -$131K
9 10
11
12 13

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.