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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 | |
|---|---|---|---|---|---|---|
|
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $881K | 0.01% |
+152,965
| New | +$854K |
|
302
John Wiley & Sons Class A
WLY
$2.6B
| $856K | 0.01% |
+21,340
| New | +$829K |
|
|
MTGE
303
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $839K | 0.01% |
+46,657
| New | +$1.08M |
|
304
Bread Financial
BFH
$4.33B
| $835K | 0.01% |
+5,780
| New | +$791K |
|
305
Franco-Nevada
FNV
$41.5B
| $835K | 0.01% |
+23,400
| New | +$942K |
|
306
Nasdaq
NDAQ
$52.4B
| $814K | 0.01% |
+74,454
| New | +$759K |
|
307
Suncor Energy
SU
$75.3B
| $814K | 0.01% |
+27,700
| New | +$835K |
|
308
KLA
KLAC
$261B
| $810K | 0.01% |
+145,380
| New | +$794K |
|
|
CAMP
309
DELISTED
CalAmp Corp.
CAMP
| $802K | 0.01% |
+2,388
| New | +$653K |
|
310
Costco
COST
$422B
| $800K | 0.01% |
+7,234
| New | +$791K |
|
311
BlackRock TCP Capital
TCPC
$270M
| $797K | 0.01% |
+47,502
| New | +$750K |
|
|
OMX
312
DELISTED
OFFICEMAX INCORPORATED
OMX
| $781K | 0.01% |
+76,370
| New | +$883K |
|
313
Myriad Genetics
MYGN
$526M
| $773K | 0.01% |
+28,750
| New | +$833K |
|
314
Bankunited
BKU
$3.42B
| $770K | 0.01% |
+29,587
| New | +$748K |
|
315
Methode Electronics
MEI
$542M
| $770K | 0.01% |
+45,290
| New | +$660K |
|
316
Forrester Research
FORR
$180M
| $757K | 0.01% |
+20,637
| New | +$740K |
|
|
DELL
317
DELISTED
DELL INC
DELL
| $745K | 0.01% |
+55,922
| New | +$757K |
|
|
ASCA
318
DELISTED
AMERISTAR CASINOS INC
ASCA
| $745K | 0.01% |
+28,345
| New | +$746K |
|
319
Biogen
BIIB
$30B
| $741K | 0.01% |
+3,445
| New | +$736K |
|
320
Portland General Electric
POR
$5.99B
| $740K | 0.01% |
+24,200
| New | +$753K |
|
|
ARB
321
DELISTED
ARBITRON INC (NEW)
ARB
| $738K | 0.01% |
+15,894
| New | +$743K |
|
322
NorthWestern Energy
NWE
$4.47B
| $728K | 0.01% |
+18,254
| New | +$751K |
|
323
John B. Sanfilippo & Son
JBSS
$985M
| $719K | 0.01% |
+35,670
| New | +$710K |
|
324
Genpact
G
$5.47B
| $718K | 0.01% |
+37,333
| New | +$709K |
|
325
AutoNation
AN
$7.12B
| $711K | 0.01% |
+16,377
| New | +$731K |
|
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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.