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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.3B
| $1.17M | 0.02% |
+35,931
| New | +$1.18M |
|
277
International Paper
IP
$22.6B
| $1.16M | 0.02% |
+28,041
| New | +$1.21M |
|
|
XL
278
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.02% |
+37,940
| New | +$1.18M |
|
|
FCH
279
DELISTED
Felcor Lodging Trust
FCH
| $1.14M | 0.02% |
+192,719
| New | +$1.14M |
|
280
Raymond James Financial
RJF
$33.3B
| $1.14M | 0.02% |
+39,611
| New | +$1.15M |
|
281
Mid-America Apartment Communities
MAA
$15.6B
| $1.13M | 0.02% |
+16,682
| New | +$1.15M |
|
282
Quad
QUAD
$443M
| $1.12M | 0.02% |
+46,301
| New | +$1.05M |
|
283
VeriSign
VRSN
$25.5B
| $1.11M | 0.02% |
+24,765
| New | +$1.15M |
|
284
Hanover Insurance
THG
$7.66B
| $1.09M | 0.02% |
+22,201
| New | +$1.09M |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| $1.08M | 0.02% |
+43,700
| New | +$1.24M |
|
286
Compass Minerals
CMP
$1.23B
| $1.07M | 0.02% |
+12,675
| New | +$1.07M |
|
287
Ryder
R
$10.3B
| $1.07M | 0.02% |
+17,622
| New | +$1.06M |
|
288
World Kinect Corp
WKC
$2B
| $1.06M | 0.02% |
+26,573
| New | +$1.06M |
|
|
BPO
289
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.06M | 0.02% |
+63,800
| New | +$1.13M |
|
|
NYX
290
DELISTED
NYSE EURONEXT INC
NYX
| $1.05M | 0.02% |
+25,422
| New | +$1.01M |
|
|
BGC
291
DELISTED
General Cable Corporation
BGC
| $1.02M | 0.02% |
+33,288
| New | +$1.11M |
|
|
OWW
292
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.02M | 0.02% |
+127,027
| New | +$906K |
|
293
Herbalife
HLF
$1.25B
| $1.01M | 0.02% |
+44,634
| New | +$950K |
|
|
SVC
294
Service Properties Trust
SVC
$1.11B
| $988K | 0.02% |
+7,573
| New | +$1.07M |
|
295
PetMed Express
PETS
$42.7M
| $974K | 0.02% |
+77,298
| New | +$1.01M |
|
|
TAYC
296
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $958K | 0.02% |
+56,719
| New | +$902K |
|
|
EPL
297
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $929K | 0.02% |
+31,626
| New | +$974K |
|
298
Terex
TEX
$8B
| $924K | 0.02% |
+35,130
| New | +$1.08M |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $897K | 0.01% |
+55,185
| New | +$945K |
|
300
Synaptics
SYNA
$4.51B
| $891K | 0.01% |
+23,118
| New | +$924K |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.