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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow %
101.62%
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$154M
2
EIX icon
Edison International
EIX
+$149M
3
AMGN icon
Amgen
AMGN
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$8.5B
$430K 0.01%
+3,833
New +$450K
LCI
377
DELISTED
Lannett Company, Inc.
LCI
$430K 0.01%
+9,022
New +$409K
CSV icon
378
Carriage Services
CSV
$635M
$422K 0.01%
+24,912
New +$454K
WCN
379
Waste Connections
WCN
$42.9B
$416K 0.01%
+15,155
New +$389K
ICUI icon
380
ICU Medical
ICUI
$4B
$415K 0.01%
+5,760
New +$381K
WST icon
381
West Pharmaceutical
WST
$23.1B
$413K 0.01%
+11,758
New +$387K
CAL icon
382
Caleres
CAL
$415M
$406K 0.01%
+18,871
New +$347K
CLUB
383
DELISTED
Town Sports International Holdings, Inc.
CLUB
$406K 0.01%
+37,652
New +$390K
ESV
384
DELISTED
Ensco Rowan plc
ESV
$399K 0.01%
+1,716
New +$403K
IVR icon
385
Invesco Mortgage Capital
IVR
$760M
$389K 0.01%
+2,347
New +$463K
FSCI
386
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$379K 0.01%
+9,218
New +$377K
OB
387
DELISTED
Onebeacon Insurance Group Ltd
OB
$372K 0.01%
+25,672
New +$359K
MNI
388
DELISTED
The McClatchy Company Class A Common Stock
MNI
$366K 0.01%
+16,039
New +$389K
ANAT
389
DELISTED
American National Group, Inc. Common Stock
ANAT
$365K 0.01%
+3,672
New +$349K
CFFN icon
390
Capitol Federal Financial
CFFN
$1.08B
$364K 0.01%
+30,009
New +$358K
WG
391
DELISTED
Willbros Group
WG
$363K 0.01%
+59,192
New +$474K
AWR icon
392
American States Water
AWR
$3.37B
$361K 0.01%
+13,448
New +$367K
GILD icon
393
Gilead Sciences
GILD
$163B
$358K 0.01%
+6,992
New +$364K
CYS
394
DELISTED
CYS Investments Inc.
CYS
$356K 0.01%
+38,677
New +$435K
JPM icon
395
JPMorgan Chase
JPM
$941B
$353K 0.01%
+6,688
New +$340K
MCY icon
396
Mercury Insurance
MCY
$5.99B
$346K 0.01%
+7,872
New +$338K
SRGA
397
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$344K 0.01%
+3,045
New +$372K
INTU icon
398
Intuit
INTU
$84.7B
$342K 0.01%
+5,606
New +$339K
LIFE
399
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$336K 0.01%
+4,546
New +$330K
POZN
400
DELISTED
POZEN INC
POZN
$333K 0.01%
+66,460
New +$332K
14 15
16
17 18

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Walmart Inc: 5,996,475 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.

  • Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
  • Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
  • Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.

Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.