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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
OUTR
401
DELISTED
OUTERWALL INC
OUTR
$734K 0.01%
11,087
-4,031
-27% -$270K
PETS icon
402
PetMed Express
PETS
$42.5M
$725K 0.01%
+43,918
New +$680K
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
$722K 0.01%
+13,361
New +$647K
DAKT icon
404
Daktronics
DAKT
$929M
$721K 0.01%
+66,678
New +$773K
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$720K 0.01%
+22,001
New +$608K
MITT
406
TPG Mortgage Investment Trust
MITT
$229M
$706K 0.01%
12,489
+7,274
+139% +$407K
ENV
407
DELISTED
ENVESTNET, INC.
ENV
$700K 0.01%
12,482
-2,749
-18% -$147K
HTS
408
DELISTED
HATTERAS FINANCIAL CORP
HTS
$699K 0.01%
+38,460
New +$700K
FNHC
409
DELISTED
FedNat Holding Company Common Stock
FNHC
$697K 0.01%
+22,774
New +$651K
SYY icon
410
Sysco
SYY
$40.8B
$674K 0.01%
17,869
-5,006
-22% -$197K
SGNT
411
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$668K 0.01%
28,699
+7,094
+33% +$188K
SC
412
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$659K 0.01%
28,475
-520,098
-95% -$11M
AROW icon
413
Arrow Financial
AROW
$657M
$653K 0.01%
31,085
-12,843
-29% -$264K
ASPS icon
414
Altisource Portfolio Solutions
ASPS
$57M
$647K 0.01%
+6,281
New +$1.05M
SGBK
415
DELISTED
Stonegate Bank
SGBK
$634K 0.01%
+20,988
New +$604K
WM icon
416
Waste Management
WM
$96.8B
$626K 0.01%
+11,529
New +$613K
AEP icon
417
American Electric Power
AEP
$72.1B
$623K 0.01%
11,081
-113,507
-91% -$6.73M
PFIS icon
418
Peoples Financial Services
PFIS
$722M
$622K 0.01%
13,853
-1,200
-8% -$52.4K
CUNB
419
DELISTED
CU Bancorp
CUNB
$621K 0.01%
+27,322
New +$577K
NBHC icon
420
National Bank Holdings
NBHC
$1.9B
$610K 0.01%
+32,419
New +$602K
HSP
421
DELISTED
HOSPIRA INC
HSP
$608K 0.01%
+6,919
New +$542K
ROST icon
422
Ross Stores
ROST
$80.3B
$607K 0.01%
11,518
– –
EE
423
DELISTED
El Paso Electric Company
EE
$604K 0.01%
+15,632
New +$603K
WU icon
424
Western Union
WU
$2.61B
$603K 0.01%
28,961
-16,664
-37% -$310K
FWONA icon
425
Liberty Media Series A
FWONA
$23.6B
$589K 0.01%
+22,714
New +$568K
15 16
17
18 19

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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 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.