We are live on
!
Find out more
AI
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
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.9B
| $1.42M | 0.02% |
+13,621
| New | +$1.49M |
|
327
Capital One
COF
$124B
| $1.41M | 0.02% |
22,183
-14,886
| -40% | -$1.04M |
|
328
Johnson Controls International
JCI
$87.5B
| $1.39M | 0.02% |
30,042
+1,035
| +4% | +$45.6K |
|
329
Travel + Leisure Co
TNL
$4.54B
| $1.39M | 0.02% |
+43,261
| New | +$1.38M |
|
|
BETR
330
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.39M | 0.02% |
+93,965
| New | +$1.3M |
|
331
Employers Holdings
EIG
$908M
| $1.38M | 0.02% |
47,689
-23,264
| -33% | -$675K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.02% |
+21,630
| New | +$1.42M |
|
|
HSKA
333
DELISTED
Heska Corp
HSKA
| $1.37M | 0.02% |
36,955
-15,381
| -29% | -$518K |
|
|
GIMO
334
DELISTED
Gigamon Inc.
GIMO
| $1.36M | 0.02% |
36,435
-24,701
| -40% | -$787K |
|
335
John Wiley & Sons Class A
WLY
$2.52B
| $1.36M | 0.02% |
26,001
-4,326
| -14% | -$218K |
|
336
MGE Energy Inc
MGEE
$3.11B
| $1.34M | 0.02% |
+23,807
| New | +$1.23M |
|
|
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
| $1.33M | 0.02% |
45,991
+2,012
| +5% | +$66.2K |
|
|
TBRG
338
DELISTED
TruBridge
TBRG
| $1.32M | 0.02% |
33,097
-9,984
| -23% | -$453K |
|
339
LeMaitre Vascular
LMAT
$2.18B
| $1.32M | 0.02% |
92,495
+12,570
| +16% | +$192K |
|
|
CBL
340
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.32M | 0.02% |
141,331
-8,318
| -6% | -$89.9K |
|
341
Sinclair Inc
SBGI
$974M
| $1.31M | 0.02% |
43,978
-44,684
| -50% | -$1.4M |
|
342
Nucor
NUE
$56.4B
| $1.3M | 0.02% |
26,416
+20,046
| +315% | +$977K |
|
|
SIR
343
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.02% |
112,071
| – | – |
|
|
CBM
344
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.01% |
24,417
-30,838
| -56% | -$1.47M |
|
345
Nike
NKE
$61.9B
| $1.25M | 0.01% |
22,741
-245,695
| -92% | -$14M |
|
346
Coca-Cola Consolidated
COKE
$12.3B
| $1.24M | 0.01% |
84,340
-12,350
| -13% | -$181K |
|
|
347
DTE Energy
DTE
$31.1B
| $1.24M | 0.01% |
14,740
-506,169
| -97% | -$39.1M |
|
348
PLDT
PHI
$4.25B
| $1.23M | 0.01% |
+27,550
| New | +$1.1M |
|
349
Oceaneering
OII
$5.25B
| $1.22M | 0.01% |
40,967
+14,222
| +53% | +$464K |
|
|
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | 0.01% |
46,753
-14,196
| -23% | -$404K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.