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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
326
The Marzetti Company
MZTI
$3.02B
$617K 0.01%
7,884
+4,051
+106% +$323K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$606K 0.01%
6,368
-36,360
-85% -$2.48M
AMAG
328
DELISTED
AMAG Pharmaceuticals
AMAG
$606K 0.01%
+28,222
New +$667K
WST icon
329
West Pharmaceutical
WST
$23.7B
$604K 0.01%
14,672
+2,914
+25% +$111K
MLI icon
330
Mueller Industries
MLI
$14.6B
$595K 0.01%
+85,504
New +$589K
BF.B icon
331
Brown-Forman Class B
BF.B
$13.2B
$590K 0.01%
27,066
-85,909
-76% -$1.94M
POR icon
332
Portland General Electric
POR
$5.95B
$589K 0.01%
20,870
-3,330
-14% -$99.5K
VGR
333
DELISTED
Vector Group Ltd.
VGR
$589K 0.01%
69,110
+7,760
+13% +$65.1K
FIX icon
334
Comfort Systems
FIX
$56.6B
$588K 0.01%
+34,954
New +$560K
GEO icon
335
The GEO Group
GEO
$4.14B
$586K 0.01%
26,415
-131
-0.5% -$2.94K
WSTC
336
DELISTED
West Corporation
WSTC
$579K 0.01%
+26,104
New +$596K
ERIE icon
337
Erie Indemnity
ERIE
$12.7B
$574K 0.01%
7,915
+2,423
+44% +$187K
CYBX
338
DELISTED
CYBERONICS INC
CYBX
$574K 0.01%
11,305
+6,663
+144% +$350K
MWIV
339
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$573K 0.01%
3,838
– –
CCIX
340
DELISTED
COLEMAN CABLE IN COM
CCIX
$570K 0.01%
27,014
– –
R icon
341
Ryder
R
$10.2B
$563K 0.01%
9,436
-8,186
-46% -$491K
CHFN
342
DELISTED
Charter Financial Corp
CHFN
$560K 0.01%
51,875
-7,444
-13% -$78.7K
ADT
343
DELISTED
ADT Corp
ADT
$558K 0.01%
+13,723
New +$564K
TAP icon
344
Molson Coors Class B
TAP
$7.95B
$555K 0.01%
11,067
– –
FITB
345
Fifth Third Bancorp
FITB
$52B
$553K 0.01%
+30,638
New +$576K
IDT icon
346
IDT Corp
IDT
$1.69B
$552K 0.01%
+44,017
New +$534K
AHT
347
Ashford Hospitality Trust
AHT
$20.9M
$551K 0.01%
71
-259
-78% -$1.93M
SEMG
348
DELISTED
SEMGROUP CORPORATION
SEMG
$543K 0.01%
9,516
– –
WG
349
DELISTED
Willbros Group
WG
$541K 0.01%
58,898
-294
-0.5% -$2.47K
TAYC
350
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$538K 0.01%
24,303
-32,416
-57% -$692K
12 13
14
15 16

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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 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.