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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
+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
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
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
UNM icon
351
Unum
UNM
$13.8B
$1.22M 0.01%
+38,323
New +$1.3M
AMSF icon
352
AMERISAFE
AMSF
$569M
$1.2M 0.01%
19,582
+11,230
+134% +$642K
UMC icon
353
United Microelectronic
UMC
$48.9B
$1.19M 0.01%
+600,200
New +$1.15M
NCMI icon
354
National CineMedia
NCMI
$354M
$1.17M 0.01%
7,581
-4,929
-39% -$710K
ELNK
355
DELISTED
EarthLink Holdings Corp.
ELNK
$1.15M 0.01%
179,588
+148,956
+486% +$912K
PGND
356
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.15M 0.01%
+29,195
New +$977K
MMS icon
357
Maximus
MMS
$3.14B
$1.14M 0.01%
20,630
-5,849
-22% -$315K
ESGR
358
DELISTED
Enstar Group
ESGR
$1.14M 0.01%
7,031
-2,802
-28% -$442K
CNA icon
359
CNA Financial
CNA
$14.5B
$1.14M 0.01%
36,186
+7,537
+26% +$240K
KOF icon
360
Coca-Cola Femsa
KOF
$21.6B
$1.13M 0.01%
+13,640
New +$1.11M
LXRX icon
361
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.13M 0.01%
78,671
+68,589
+680% +$930K
TECH icon
362
Bio-Techne
TECH
$11.2B
$1.11M 0.01%
39,496
+344
+0.9% +$8.84K
JLL icon
363
Jones Lang LaSalle
JLL
$15.1B
$1.1M 0.01%
11,244
-11,820
-51% -$1.36M
KE
364
Kimball Electronics
KE
$598M
$1.09M 0.01%
87,347
+12,120
+16% +$137K
HUM icon
365
Humana
HUM
$46.7B
$1.08M 0.01%
6,032
+203
+3% +$36.1K
NEO icon
366
NeoGenomics
NEO
$1.81B
$1.08M 0.01%
134,599
-64,547
-32% -$517K
EW icon
367
Edwards Lifesciences
EW
$47.6B
$1.08M 0.01%
32,400
+2,574
+9% +$88.1K
WEC icon
368
WEC Energy
WEC
$37.7B
$1.07M 0.01%
+16,457
New +$990K
RGEN icon
369
Repligen
RGEN
$7.44B
$1.07M 0.01%
39,080
-22,541
-37% -$576K
AFH
370
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.06M 0.01%
61,372
– –
CRL icon
371
Charles River Laboratories
CRL
$10.9B
$1.05M 0.01%
+12,795
New +$1.05M
AMP icon
372
Ameriprise Financial
AMP
$46.8B
$1.05M 0.01%
+11,712
New +$1.13M
HCKT icon
373
Hackett Group
HCKT
$245M
$1.02M 0.01%
73,880
+44,074
+148% +$644K
UTMD icon
374
Utah Medical Products
UTMD
$214M
$1.02M 0.01%
+16,251
New +$1.05M
LNCE
375
DELISTED
Snyders-Lance, Inc.
LNCE
$1.02M 0.01%
30,178
– –
13 14
15
16 17

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JHC
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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 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.