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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
351
United Microelectronic
UMC
$54.2B
$1.14M 0.01%
618,600
+18,400
+3% +$35.2K
QGENF
352
DELISTED
QIAGEN NV
QGENF
$1.14M 0.01%
41,689
-1,559
-4% -$42.8K
HEES
353
DELISTED
H&E Equipment Services
HEES
$1.13M 0.01%
+67,117
New +$1.15M
CWT icon
354
California Water Service
CWT
$2.96B
$1.09M 0.01%
+34,063
New +$1.1M
CELG
355
DELISTED
Celgene Corp
CELG
$1.09M 0.01%
10,434
-69,009
-87% -$7.47M
CRD.B icon
356
Crawford & Co Class B
CRD.B
$554M
$1.09M 0.01%
95,862
+41,624
+77% +$458K
CORT icon
357
Corcept Therapeutics
CORT
$12B
$1.06M 0.01%
163,426
+64,697
+66% +$376K
HST icon
358
Host Hotels & Resorts
HST
$15.2B
$1.06M 0.01%
+68,232
New +$1.17M
OII icon
359
Oceaneering
OII
$4.75B
$1.06M 0.01%
38,598
-2,369
-6% -$65.6K
OSUR icon
360
OraSure Technologies
OSUR
$239M
$1.05M 0.01%
+132,434
New +$983K
LXRX icon
361
Lexicon Pharmaceuticals
LXRX
$894M
$1.05M 0.01%
58,273
-20,398
-26% -$328K
UTMD icon
362
Utah Medical Products
UTMD
$238M
$1.03M 0.01%
17,251
+1,000
+6% +$63.6K
GE icon
363
GE Aerospace
GE
$319B
$1.03M 0.01%
7,245
-9,809
-58% -$1.46M
LMAT icon
364
LeMaitre Vascular
LMAT
$1.84B
$1.03M 0.01%
51,808
-40,687
-44% -$711K
STJ
365
DELISTED
St Jude Medical
STJ
$1.03M 0.01%
12,885
+3,629
+39% +$293K
AMAT icon
366
Applied Materials
AMAT
$334B
$1.02M 0.01%
33,992
+797
+2% +$22.2K
LNCE
367
DELISTED
Snyders-Lance, Inc.
LNCE
$1.01M 0.01%
30,178
– –
ANDV
368
DELISTED
Andeavor
ANDV
$1.01M 0.01%
12,730
-10,601
-45% -$817K
CNA icon
369
CNA Financial
CNA
$13.1B
$1.01M 0.01%
29,261
-6,925
-19% -$225K
NTRI
370
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.01%
33,704
– –
CIT
371
DELISTED
CIT Group Inc.
CIT
$979K 0.01%
+26,966
New +$942K
RF icon
372
Regions Financial
RF
$25.3B
$974K 0.01%
+98,713
New +$924K
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$968K 0.01%
61,372
– –
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$930K 0.01%
9,790
+430
+5% +$42.8K
JRVR icon
375
James River Group Holdings
JRVR
$182M
$917K 0.01%
+25,337
New +$890K
13 14
15
16 17

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 Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.