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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
301
Avista
AVA
$3.04B
$1.74M 0.02%
41,649
+4,481
+12% +$191K
MGEE icon
302
MGE Energy Inc
MGEE
$2.85B
$1.69M 0.02%
29,984
+6,177
+26% +$348K
SIR
303
DELISTED
SELECT INCOME REIT
SIR
$1.69M 0.02%
143,086
+31,015
+28% +$369K
SBY
304
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.69M 0.02%
96,297
– –
CHT icon
305
Chunghwa Telecom
CHT
$35.2B
$1.63M 0.02%
46,500
+400
+0.9% +$14.5K
C icon
306
Citigroup
C
$228B
$1.61M 0.02%
+34,039
New +$1.55M
ELNK
307
DELISTED
EarthLink Holdings Corp.
ELNK
$1.59M 0.02%
255,929
+76,341
+43% +$494K
CZR icon
308
Caesars Entertainment
CZR
$6.04B
$1.58M 0.02%
112,591
-36,115
-24% -$519K
AGR
309
DELISTED
Avangrid, Inc.
AGR
$1.57M 0.02%
37,498
-60,654
-62% -$2.65M
AOS icon
310
A.O. Smith
AOS
$7.78B
$1.54M 0.02%
31,126
-5,390
-15% -$252K
CTSH icon
311
Cognizant
CTSH
$28.5B
$1.53M 0.02%
31,988
+22,646
+242% +$1.29M
UNM icon
312
Unum
UNM
$15.2B
$1.51M 0.02%
42,842
+4,519
+12% +$153K
SAH icon
313
Sonic Automotive
SAH
$2.36B
$1.5M 0.02%
+79,718
New +$1.41M
RUTH
314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.5M 0.02%
106,026
– –
NXGN
315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.49M 0.02%
131,796
+102,555
+351% +$1.23M
GDOT icon
316
Green Dot
GDOT
$752M
$1.49M 0.02%
64,689
– –
NWE icon
317
NorthWestern Energy
NWE
$4.18B
$1.48M 0.02%
25,743
+2,170
+9% +$129K
RWT
318
Redwood Trust
RWT
$491M
$1.48M 0.02%
104,449
+77,210
+283% +$1.1M
AMSF icon
319
AMERISAFE
AMSF
$460M
$1.47M 0.02%
24,919
+5,337
+27% +$317K
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.02%
45,418
-304,478
-87% -$10.5M
TFC icon
321
Truist Financial
TFC
$61.6B
$1.45M 0.02%
+38,427
New +$1.43M
AAMI
322
Acadian Asset Management
AAMI
$3.1B
$1.45M 0.02%
104,003
+70,207
+208% +$951K
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.02%
+58,370
New +$1.49M
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.54B
$1.41M 0.02%
154,557
+140,555
+1,004% +$1.37M
ALRM icon
325
Alarm.com
ALRM
$2.71B
$1.4M 0.02%
+48,609
New +$1.35M
11 12
13
14 15

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 Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.