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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
CHE icon
276
Chemed
CHE
$6.78B
$2.1M 0.02%
15,390
-1,238
-7% -$164K
CSGS
277
DELISTED
CSG Systems International
CSGS
$2.08M 0.02%
51,727
-25,422
-33% -$1.09M
HNI icon
278
HNI Corp
HNI
$3B
$2.03M 0.02%
43,667
-56,228
-56% -$2.46M
JBL icon
279
Jabil
JBL
$32.8B
$1.89M 0.02%
102,185
-430,328
-81% -$7.83M
JBTM
280
JBT Marel
JBTM
$7.14B
$1.89M 0.02%
+30,797
New +$1.8M
BNY
281
Bank of New York Mellon
BNY
$108B
$1.88M 0.02%
48,420
-420,723
-90% -$16.7M
RIG icon
282
Transocean
RIG
$5.92B
$1.88M 0.02%
+157,878
New +$1.62M
SYF icon
283
Synchrony
SYF
$23.7B
$1.88M 0.02%
74,247
-379,767
-84% -$11.1M
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
$1.87M 0.02%
+110,482
New +$1.78M
ALE
285
DELISTED
Allete
ALE
$1.86M 0.02%
28,806
-3,805
-12% -$219K
ALGN icon
286
Align Technology
ALGN
$12B
$1.86M 0.02%
+23,083
New +$1.77M
MON
287
DELISTED
Monsanto Co
MON
$1.84M 0.02%
+17,791
New +$1.76M
NSP icon
288
Insperity
NSP
$1.85B
$1.84M 0.02%
47,570
-73,664
-61% -$2.38M
TDAY
289
USA Today Co
TDAY
$1.23B
$1.8M 0.02%
99,915
+5,838
+6% +$96.2K
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.8M 0.02%
104,730
-209,373
-67% -$4.27M
MDT icon
291
Medtronic
MDT
$107B
$1.77M 0.02%
20,425
-61,962
-75% -$5.01M
TGNA
292
DELISTED
TEGNA Inc
TGNA
$1.76M 0.02%
119,019
-228,533
-66% -$3.34M
ESNT icon
293
Essent Group
ESNT
$6.06B
$1.75M 0.02%
80,122
-5,418
-6% -$113K
ANDV
294
DELISTED
Andeavor
ANDV
$1.75M 0.02%
23,331
-143,888
-86% -$11.4M
UHAL icon
295
U-Haul Holding Co
UHAL
$14B
$1.73M 0.02%
46,310
-11,440
-20% -$413K
ETR icon
296
Entergy
ETR
$54.1B
$1.71M 0.02%
42,072
-33,970
-45% -$1.3M
TROW icon
297
T. Rowe Price
TROW
$25B
$1.69M 0.02%
23,200
-5,765
-20% -$429K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.69M 0.02%
11,826
-364
-3% -$51.9K
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.69M 0.02%
+106,026
New +$1.8M
GOOG icon
300
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.02%
+48,740
New +$1.75M
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 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.