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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
GFIG
451
DELISTED
GFI GROUP INC
GFIG
$103K ﹤0.01%
+26,451
New +$104K
ANH
452
DELISTED
Anworth Mortgage Asset Corporation
ANH
$95K ﹤0.01%
+16,942
New +$101K
HCKT icon
453
Hackett Group
HCKT
$255M
$84K ﹤0.01%
+16,117
New +$79.7K
GSS
454
DELISTED
Golden Star Resources Ltd.
GSS
$81K ﹤0.01%
+38,606
New +$165K
CLWR
455
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$79K ﹤0.01%
+15,756
New +$59.3K
LIOX
456
DELISTED
Lionbridge Technologies
LIOX
$60K ﹤0.01%
+20,552
New +$64.2K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+40
New +$2.48K
15 16 17 18
19

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SAMC
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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
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GAIA
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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.