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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
376
DELISTED
Reynolds American Inc
RAI
$906K 0.01%
26,306
-18
-0.1% -$631
WGL
377
DELISTED
Wgl Holdings
WGL
$904K 0.01%
16,021
– –
C icon
378
Citigroup
C
$222B
$901K 0.01%
+17,486
New +$890K
DTLK
379
DELISTED
Datalink Corp
DTLK
$893K 0.01%
74,172
+62,484
+535% +$749K
DX
380
Dynex Capital
DX
$3.19B
$864K 0.01%
34,035
-17,497
-34% -$439K
PES
381
DELISTED
Pioneer Energy Services Corp.
PES
$853K 0.01%
157,369
-85,259
-35% -$425K
CFFN icon
382
Capitol Federal Financial
CFFN
$1.09B
$837K 0.01%
67,031
+3,233
+5% +$40.5K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$72.9B
$836K 0.01%
+1,851
New +$784K
WAIR
384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$832K 0.01%
54,250
+18,826
+53% +$270K
ALJ
385
DELISTED
Alon USA Energy Inc
ALJ
$829K 0.01%
50,055
+36,703
+275% +$486K
FARM
386
DELISTED
Farmer Brothers
FARM
$823K 0.01%
33,235
– –
KG
387
Kestrel Group
KG
$68M
$823K 0.01%
2,774
– –
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
$823K 0.01%
5,954
-6
-0.1% -$827
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$821K 0.01%
17,654
-7,173
-29% -$372K
MDT icon
390
Medtronic
MDT
$111B
$817K 0.01%
+10,481
New +$794K
CLW icon
391
Clearwater Paper
CLW
$282M
$816K 0.01%
12,501
– –
SIR
392
DELISTED
SELECT INCOME REIT
SIR
$810K 0.01%
73,767
– –
CPT icon
393
Camden Property Trust
CPT
$11.4B
$806K 0.01%
+10,315
New +$791K
ADUS icon
394
Addus HomeCare
ADUS
$2.23B
$788K 0.01%
+34,225
New +$764K
ALOG
395
DELISTED
Analogic Corp
ALOG
$788K 0.01%
8,664
-1,848
-18% -$159K
REG icon
396
Regency Centers
REG
$14.8B
$782K 0.01%
+11,495
New +$773K
LTS
397
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$781K 0.01%
202,381
-87,594
-30% -$342K
IART icon
398
Integra LifeSciences
IART
$1.54B
$780K 0.01%
30,960
– –
HUN icon
399
Huntsman Corp
HUN
$2B
$769K 0.01%
+34,698
New +$775K
PAHC icon
400
Phibro Animal Health
PAHC
$1.48B
$751K 0.01%
+21,231
New +$684K
14 15
16
17 18

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.