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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
CRD.B icon
401
Crawford & Co Class B
CRD.B
$502M
$369K 0.01%
38,013
-323
-0.8% -$2.51K
MTRN icon
402
Materion
MTRN
$4.36B
$369K 0.01%
+11,516
New +$352K
RTX icon
403
RTX Corp
RTX
$295B
$369K 0.01%
5,442
-14,665
-73% -$960K
PATK icon
404
Patrick Industries
PATK
$2.91B
$365K 0.01%
40,996
-37,638
-48% -$286K
WRES
405
DELISTED
WARREN RESOURCES INC
WRES
$364K 0.01%
124,980
-783
-0.6% -$2.27K
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.01%
3,762
-14,229
-79% -$1.31M
AN icon
407
AutoNation
AN
$7.37B
$353K 0.01%
6,758
-9,619
-59% -$464K
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$348K 0.01%
+5,187
New +$332K
VOXX
409
DELISTED
VOXX International Corporation Class A
VOXX
$347K 0.01%
25,362
-28,196
-53% -$374K
CPLA
410
DELISTED
Capella Education Company
CPLA
$345K 0.01%
+6,099
New +$315K
YHOO
411
DELISTED
Yahoo Inc
YHOO
$344K 0.01%
+10,359
New +$293K
AE
412
DELISTED
Adams Resources & Energy Inc
AE
$341K 0.01%
+6,137
New +$396K
UIL
413
DELISTED
UIL HOLDINGS
UIL
$335K 0.01%
9,015
-6,904
-43% -$267K
ADP icon
414
Automatic Data Processing
ADP
$106B
$334K 0.01%
+5,263
New +$334K
NSP icon
415
Insperity
NSP
$2.01B
$334K 0.01%
+17,760
New +$300K
ALEX
416
DELISTED
Alexander & Baldwin
ALEX
$327K 0.01%
+9,077
New +$363K
WAFD icon
417
WaFd
WAFD
$2.71B
$322K 0.01%
15,559
-224,161
-94% -$4.76M
RLOC
418
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$322K 0.01%
+27,020
New +$336K
DXM
419
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$321K 0.01%
+39,567
New +$493K
CIT
420
DELISTED
CIT Group Inc.
CIT
$321K 0.01%
6,577
-99,594
-94% -$4.89M
IART icon
421
Integra LifeSciences
IART
$1.54B
$317K 0.01%
+19,264
New +$309K
SYKE
422
DELISTED
SYKES Enterprises Inc
SYKE
$317K 0.01%
17,712
– –
BLK icon
423
Blackrock
BLK
$170B
$316K 0.01%
+1,166
New +$317K
COCO
424
DELISTED
CORINTHIAN COLLEGES INC
COCO
$315K 0.01%
143,103
– –
FNV icon
425
Franco-Nevada
FNV
$40.6B
$309K 0.01%
6,800
-16,600
-71% -$706K
15 16
17
18 19

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.