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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
$1.72M 0.02%
+33,402
New +$1.63M
OSPN icon
302
OneSpan
OSPN
$562M
$1.71M 0.02%
56,580
-11,797
-17% -$321K
AGX icon
303
Argan
AGX
$7.61B
$1.68M 0.02%
41,733
-20,367
-33% -$730K
AVA icon
304
Avista
AVA
$3.43B
$1.66M 0.02%
54,211
– –
PRGO icon
305
Perrigo
PRGO
$1.4B
$1.66M 0.02%
+8,959
New +$1.71M
BRLI
306
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.65M 0.02%
40,058
+9,975
+33% +$358K
PAG icon
307
Penske Automotive Group
PAG
$14.2B
$1.62M 0.02%
31,011
-8,427
-21% -$437K
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.02%
+98,767
New +$1.53M
HST icon
309
Host Hotels & Resorts
HST
$17.1B
$1.57M 0.02%
79,141
-193,062
-71% -$3.89M
MMI icon
310
Marcus & Millichap
MMI
$1.18B
$1.54M 0.02%
33,293
-3,684
-10% -$157K
ODFL icon
311
Old Dominion Freight Line
ODFL
$47.2B
$1.53M 0.02%
+67,128
New +$1.6M
SPA
312
DELISTED
Sparton
SPA
$1.53M 0.02%
55,912
+1,019
+2% +$27.3K
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.52M 0.02%
29,172
+11,518
+65% +$573K
SANM icon
314
Sanmina
SANM
$11.2B
$1.5M 0.02%
74,531
-65,737
-47% -$1.44M
IDCC icon
315
InterDigital
IDCC
$6.7B
$1.5M 0.02%
+26,361
New +$1.47M
STBZ
316
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.49M 0.02%
68,662
-52,490
-43% -$1.08M
XEL icon
317
Xcel Energy
XEL
$50.4B
$1.48M 0.02%
45,896
– –
PFE icon
318
Pfizer
PFE
$141B
$1.44M 0.02%
45,316
-424,224
-90% -$13.8M
FTNT icon
319
Fortinet
FTNT
$112B
$1.44M 0.02%
+174,360
New +$1.35M
AFSI
320
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.02%
43,612
-35,804
-45% -$1.08M
SCMP
321
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.43M 0.02%
86,949
-6,192
-7% -$107K
RAI
322
DELISTED
Reynolds American Inc
RAI
$1.41M 0.02%
37,728
+11,422
+43% +$428K
AVY icon
323
Avery Dennison
AVY
$12.5B
$1.41M 0.02%
23,101
-45,578
-66% -$2.65M
CAKE icon
324
Cheesecake Factory
CAKE
$4.32B
$1.4M 0.02%
25,709
-8,204
-24% -$424K
EIG icon
325
Employers Holdings
EIG
$906M
$1.4M 0.02%
61,313
+26,748
+77% +$655K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.