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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
HLSS
351
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$534K 0.01%
24,275
– –
EGY icon
352
Vaalco Energy
EGY
$540M
$524K 0.01%
+93,893
New +$553K
AIG icon
353
American International
AIG
$42.9B
$517K 0.01%
+10,633
New +$505K
TESS
354
DELISTED
Tessco Technologies Inc
TESS
$516K 0.01%
15,304
-6,032
-28% -$189K
SNTS
355
DELISTED
SANTARUS INC
SNTS
$509K 0.01%
+22,525
New +$536K
JBL icon
356
Jabil
JBL
$31.7B
$502K 0.01%
+23,146
New +$528K
ACH
357
Accendra Health
ACH
$249M
$494K 0.01%
+14,282
New +$500K
INTC icon
358
Intel
INTC
$435B
$488K 0.01%
+21,277
New +$490K
CWT icon
359
California Water Service
CWT
$3.14B
$487K 0.01%
+23,965
New +$493K
ORLY icon
360
O'Reilly Automotive
ORLY
$75.6B
$485K 0.01%
57,000
-137,865
-71% -$1.13M
ASRT
361
DELISTED
Assertio
ASRT
$481K 0.01%
+1,074
New +$439K
KLAC icon
362
KLA
KLAC
$249B
$477K 0.01%
78,350
-67,030
-46% -$393K
BCR
363
DELISTED
CR Bard Inc.
BCR
$476K 0.01%
+4,130
New +$474K
HITK
364
DELISTED
HI-TECH PHARMACAL INC
HITK
$474K 0.01%
10,979
-2,001
-15% -$76.6K
WGL
365
DELISTED
Wgl Holdings
WGL
$473K 0.01%
11,086
– –
NBHC icon
366
National Bank Holdings
NBHC
$1.9B
$472K 0.01%
+22,970
New +$461K
HHS icon
367
Harte-Hanks
HHS
$16.3M
$471K 0.01%
+5,331
New +$488K
EAC
368
DELISTED
Erickson Incorporated
EAC
$470K 0.01%
+30,033
New +$509K
ARW icon
369
Arrow Electronics
ARW
$10.8B
$459K 0.01%
9,451
-33,934
-78% -$1.56M
UTL icon
370
Unitil
UTL
$1.01B
$456K 0.01%
15,574
– –
CAL icon
371
Caleres
CAL
$447M
$442K 0.01%
18,847
-24
-0.1% -$558
AVT icon
372
Avnet
AVT
$7.07B
$439K 0.01%
10,514
-68,116
-87% -$2.63M
NMFC icon
373
New Mountain Finance
NMFC
$668M
$438K 0.01%
30,422
+17,563
+137% +$256K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$436K 0.01%
14,602
-66,246
-82% -$1.88M
CHSP
375
DELISTED
Chesapeake Lodging Trust
CHSP
$432K 0.01%
+18,345
New +$421K
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 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.