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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
ZEUS
376
DELISTED
Olympic Steel
ZEUS
$431K 0.01%
+15,515
New +$420K
FLG
377
Flagstar Bank National Association
FLG
$5.78B
$424K 0.01%
+9,362
New +$421K
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
$424K 0.01%
+7,066
New +$409K
GAP
379
The Gap Inc
GAP
$7.28B
$417K 0.01%
10,355
-45,654
-82% -$1.97M
WELL icon
380
Welltower
WELL
$174B
$416K 0.01%
+6,667
New +$424K
UBNK
381
DELISTED
United Financial Bancorp, Inc.
UBNK
$414K 0.01%
31,825
+12,830
+68% +$169K
ICUI icon
382
ICU Medical
ICUI
$4.14B
$413K 0.01%
6,085
+325
+6% +$23.2K
DLR icon
383
Digital Realty Trust
DLR
$71.9B
$409K 0.01%
+7,707
New +$438K
BIIB icon
384
Biogen
BIIB
$29.9B
$404K 0.01%
1,678
-1,767
-51% -$395K
CLUB
385
DELISTED
Town Sports International Holdings, Inc.
CLUB
$404K 0.01%
31,149
-6,503
-17% -$78K
TECUA
386
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$399K 0.01%
+44,622
New +$399K
SNPS icon
387
Synopsys
SNPS
$73.5B
$395K 0.01%
+10,488
New +$389K
DD
388
DELISTED
Du Pont De Nemours E I
DD
$394K 0.01%
+7,086
New +$387K
RLI icon
389
RLI Corp
RLI
$6.02B
$391K 0.01%
+17,876
New +$366K
EVER
390
DELISTED
Everbank Financial Corp
EVER
$391K 0.01%
26,102
– –
THOR
391
DELISTED
THORATEC CORPORATION
THOR
$391K 0.01%
+10,472
New +$366K
MTGE
392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$390K 0.01%
19,741
-26,916
-58% -$521K
WRB icon
393
W.R. Berkley
WRB
$28.5B
$382K 0.01%
30,071
+4,667
+18% +$58.5K
ISLE
394
DELISTED
Isle of Capri Casinos Inc
ISLE
$382K 0.01%
50,543
-24,699
-33% -$190K
OB
395
DELISTED
Onebeacon Insurance Group Ltd
OB
$379K 0.01%
25,672
– –
WIRE
396
DELISTED
Encore Wire Corp
WIRE
$375K 0.01%
+9,499
New +$371K
SGNT
397
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$374K 0.01%
+18,315
New +$408K
AWR icon
398
American States Water
AWR
$3.47B
$371K 0.01%
13,448
– –
DWSN icon
399
Dawson Geophysical
DWSN
$134M
$371K 0.01%
16,463
-1,894
-10% -$46.1K
NYX
400
DELISTED
NYSE EURONEXT INC
NYX
$370K 0.01%
8,807
-16,615
-65% -$697K
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 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.