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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
CNXN icon
326
PC Connection
CNXN
$2.05B
$1.4M 0.02%
56,443
+7,631
+16% +$193K
QCOM icon
327
Qualcomm
QCOM
$179B
$1.39M 0.02%
22,235
-29,124
-57% -$1.99M
NSR
328
DELISTED
Neustar Inc
NSR
$1.39M 0.02%
47,562
-8,796
-16% -$249K
PAHC icon
329
Phibro Animal Health
PAHC
$1.43B
$1.38M 0.02%
35,322
+14,091
+66% +$486K
ADUS icon
330
Addus HomeCare
ADUS
$2.16B
$1.37M 0.02%
49,027
+14,802
+43% +$405K
VVX icon
331
V2X
VVX
$2.73B
$1.37M 0.02%
54,908
-39,651
-42% -$1.02M
GCI
332
DELISTED
Gannett Co., Inc
GCI
$1.36M 0.02%
+97,462
New +$1.39M
CERN
333
DELISTED
Cerner Corp
CERN
$1.36M 0.02%
+19,642
New +$1.37M
DBI icon
334
Designer Brands
DBI
$298M
$1.35M 0.02%
+40,404
New +$1.44M
BBBY
335
Bed Bath & Beyond
BBBY
$512M
$1.34M 0.02%
79,035
– –
CUBI icon
336
Customers Bancorp
CUBI
$2.66B
$1.33M 0.02%
49,334
-19,264
-28% -$492K
MEI icon
337
Methode Electronics
MEI
$542M
$1.32M 0.02%
48,286
+42,724
+768% +$1.91M
PETS icon
338
PetMed Express
PETS
$42.1M
$1.32M 0.02%
76,385
+32,467
+74% +$545K
BJRI icon
339
BJ's Restaurants
BJRI
$1.45B
$1.31M 0.02%
27,090
+16,451
+155% +$794K
TIS
340
DELISTED
Orchids Paper Products, Inc.
TIS
$1.31M 0.02%
54,581
+12,484
+30% +$293K
BELFB
341
Bel Fuse Inc Class B
BELFB
$3.84B
$1.31M 0.02%
63,933
+1
+0% +$21
USB icon
342
US Bancorp
USB
$98.9B
$1.29M 0.02%
29,726
-4,289
-13% -$187K
AAP icon
343
Advance Auto Parts
AAP
$3.48B
$1.28M 0.02%
+8,045
New +$1.23M
GTT
344
DELISTED
GTT Communications, Inc.
GTT
$1.27M 0.02%
53,359
-19,550
-27% -$398K
PNW icon
345
Pinnacle West Capital
PNW
$12.8B
$1.27M 0.02%
+22,251
New +$1.34M
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.02%
+23,194
New +$1.2M
ALJ
347
DELISTED
Alon USA Energy Inc
ALJ
$1.26M 0.02%
66,662
+16,607
+33% +$283K
AMTG
348
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.25M 0.02%
84,907
+10,734
+14% +$170K
BRX icon
349
Brixmor Property Group
BRX
$9.93B
$1.23M 0.02%
+53,279
New +$1.3M
ACIC icon
350
American Coastal Insurance
ACIC
$505M
$1.23M 0.02%
79,174
+38,815
+96% +$668K
12 13
14
15 16

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.