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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.7B
$1.68M 0.02%
35,345
– –
CORR
302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.68M 0.02%
58,158
-92,138
-61% -$2.15M
CHT icon
303
Chunghwa Telecom
CHT
$33.2B
$1.67M 0.02%
46,100
+35,700
+343% +$1.23M
AVA icon
304
Avista
AVA
$3.47B
$1.67M 0.02%
37,168
-1,545
-4% -$63.3K
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$949M
$1.66M 0.02%
38,835
-21,257
-35% -$1.16M
SBY
306
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.64M 0.02%
96,297
-70,539
-42% -$1.07M
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$1.64M 0.02%
+43,154
New +$1.83M
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64M 0.02%
24,747
-8,427
-25% -$577K
LMNX
309
DELISTED
Luminex Corp
LMNX
$1.62M 0.02%
80,110
+69,268
+639% +$1.39M
ROP icon
310
Roper Technologies
ROP
$36.3B
$1.62M 0.02%
9,490
-3,149
-25% -$551K
AYI icon
311
Acuity Brands
AYI
$9.88B
$1.61M 0.02%
+6,499
New +$1.62M
AOS icon
312
A.O. Smith
AOS
$8.38B
$1.61M 0.02%
+36,516
New +$1.47M
VIRT icon
313
Virtu Financial
VIRT
$5.2B
$1.59M 0.02%
+88,565
New +$1.69M
UVV icon
314
Universal Corp
UVV
$1.34B
$1.55M 0.02%
26,847
+13,561
+102% +$747K
BIG
315
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.02%
30,717
-9,535
-24% -$452K
CCP
316
DELISTED
Care Capital Properties, Inc.
CCP
$1.54M 0.02%
58,724
-183,145
-76% -$4.8M
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.02%
10,577
-6,563
-38% -$938K
LUV icon
318
Southwest Airlines
LUV
$22.1B
$1.53M 0.02%
39,037
-46,295
-54% -$1.98M
BJRI icon
319
BJ's Restaurants
BJRI
$1.41B
$1.52M 0.02%
34,714
-2,729
-7% -$121K
GDOT icon
320
Green Dot
GDOT
$753M
$1.49M 0.02%
+64,689
New +$1.44M
NWE icon
321
NorthWestern Energy
NWE
$4.48B
$1.49M 0.02%
23,573
-1,883
-7% -$111K
STR
322
DELISTED
QUESTAR CORP
STR
$1.48M 0.02%
58,361
+35,425
+154% +$888K
CI icon
323
Cigna
CI
$76.6B
$1.48M 0.02%
11,561
-35
-0.3% -$4.62K
TAL icon
324
TAL Education Group
TAL
$5.71B
$1.46M 0.02%
141,426
+115,290
+441% +$1.06M
SCS
325
DELISTED
Steelcase
SCS
$1.46M 0.02%
107,419
+74,524
+227% +$1.13M
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 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.