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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
351
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.01M 0.01%
+37,688
New +$995K
FARM
352
DELISTED
Farmer Brothers
FARM
$979K 0.01%
33,235
-1,305
-4% -$37.2K
CUBI icon
353
Customers Bancorp
CUBI
$2.69B
$976K 0.01%
50,132
+1,869
+4% +$34.6K
WDC icon
354
Western Digital
WDC
$160B
$969K 0.01%
11,579
-32,546
-74% -$2.46M
AVTA
355
DELISTED
Avantax, Inc. Common Stock
AVTA
$968K 0.01%
69,924
-1,745
-2% -$25.7K
BRLI
356
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$967K 0.01%
30,083
+813
+3% +$23.5K
BHE icon
357
Benchmark Electronics
BHE
$2.76B
$940K 0.01%
36,967
-58,367
-61% -$1.37M
AROW icon
358
Arrow Financial
AROW
$664M
$935K 0.01%
43,928
+14,348
+49% +$293K
STE icon
359
Steris
STE
$22.4B
$935K 0.01%
14,412
– –
CNL
360
DELISTED
CLECO CRP (HOLDING CO)
CNL
$934K 0.01%
17,129
– –
BELFB
361
Bel Fuse Inc Class B
BELFB
$3.57B
$933K 0.01%
34,118
-18,687
-35% -$488K
TRGP icon
362
Targa Resources
TRGP
$56.2B
$926K 0.01%
8,732
– –
SYY icon
363
Sysco
SYY
$40.7B
$908K 0.01%
+22,875
New +$887K
RESI
364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$902K 0.01%
46,488
-62,273
-57% -$1.33M
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$895K 0.01%
+19,629
New +$854K
ALOG
366
DELISTED
Analogic Corp
ALOG
$889K 0.01%
10,512
-11,271
-52% -$845K
SPN
367
DELISTED
Superior Energy Services, Inc.
SPN
$889K 0.01%
+4,412
New +$1.03M
TRN icon
368
Trinity Industries
TRN
$3.03B
$881K 0.01%
43,683
+28,975
+197% +$699K
WGL
369
DELISTED
Wgl Holdings
WGL
$875K 0.01%
16,021
+11,162
+230% +$541K
AHL
370
DELISTED
ASPEN Insurance Holding Limited
AHL
$864K 0.01%
+19,734
New +$856K
CLW icon
371
Clearwater Paper
CLW
$282M
$857K 0.01%
12,501
+366
+3% +$24.4K
RAI
372
DELISTED
Reynolds American Inc
RAI
$846K 0.01%
26,324
-184
-0.7% -$5.83K
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$844K 0.01%
+22,000
New +$1.08M
AFSI
374
DELISTED
AmTrust Financial Services, Inc.
AFSI
$843K 0.01%
29,960
-18,328
-38% -$461K
PRFT
375
DELISTED
Perficient Inc
PRFT
$836K 0.01%
44,872
-10,291
-19% -$171K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.