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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
UTHR icon
276
United Therapeutics
UTHR
$26.1B
$1.94M 0.03%
11,235
+7,853
+232% +$1.2M
ADAM
277
Adamas Trust
ADAM
$783M
$1.9M 0.03%
+61,039
New +$1.91M
RF icon
278
Regions Financial
RF
$26.7B
$1.87M 0.03%
198,216
+36,314
+22% +$343K
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.87M 0.03%
52,312
-52,038
-50% -$1.85M
AVA icon
280
Avista
AVA
$3.46B
$1.85M 0.03%
54,211
+21,428
+65% +$748K
CBOE icon
281
Cboe Global Markets
CBOE
$31.1B
$1.85M 0.03%
32,259
-35,398
-52% -$2.21M
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.85M 0.03%
71,151
-37,733
-35% -$692K
CBSH icon
283
Commerce Bancshares
CBSH
$8.64B
$1.84M 0.03%
74,362
-2,191
-3% -$53.5K
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 0.03%
+63,739
New +$1.78M
FCX icon
285
Freeport-McMoran
FCX
$88.6B
$1.81M 0.02%
95,510
+30,046
+46% +$594K
APTV icon
286
Aptiv
APTV
$12.6B
$1.79M 0.02%
22,392
-159,324
-88% -$12M
KRO icon
287
KRONOS Worldwide
KRO
$712M
$1.78M 0.02%
140,541
+108,671
+341% +$1.32M
IDA icon
288
Idacorp
IDA
$8.24B
$1.74M 0.02%
27,711
-369
-1% -$23.7K
GPRE icon
289
Green Plains
GPRE
$1.15B
$1.73M 0.02%
60,526
-15,126
-20% -$378K
EWBC icon
290
East-West Bancorp
EWBC
$18B
$1.68M 0.02%
+41,625
New +$1.63M
RTX icon
291
RTX Corp
RTX
$295B
$1.68M 0.02%
22,831
+18,466
+423% +$1.38M
CAKE icon
292
Cheesecake Factory
CAKE
$4.42B
$1.67M 0.02%
33,913
+448
+1% +$22.6K
CUBI icon
293
Customers Bancorp
CUBI
$2.69B
$1.67M 0.02%
68,598
+18,466
+37% +$398K
FNFV
294
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.67M 0.02%
+118,181
New +$1.6M
VGR
295
DELISTED
Vector Group Ltd.
VGR
$1.66M 0.02%
135,647
+86,469
+176% +$1.07M
CTRX
296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.64M 0.02%
27,606
-397,126
-94% -$20.2M
MANH icon
297
Manhattan Associates
MANH
$9.95B
$1.61M 0.02%
31,787
-17,229
-35% -$831K
SPG icon
298
Simon Property Group
SPG
$76.8B
$1.61M 0.02%
8,213
-136,760
-94% -$26.5M
PFSI icon
299
PennyMac Financial
PFSI
$4.45B
$1.6M 0.02%
94,563
+17,022
+22% +$302K
XEL icon
300
Xcel Energy
XEL
$50.1B
$1.6M 0.02%
45,896
+3,161
+7% +$113K
10 11
12
13 14

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 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.