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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
WHR icon
451
Whirlpool
WHR
$2.5B
$216K ﹤0.01%
1,477
-48,558
-97% -$6.42M
LEG icon
452
Leggett & Platt
LEG
$1.47B
$215K ﹤0.01%
+7,134
New +$219K
MTRX icon
453
Matrix Service
MTRX
$324M
$215K ﹤0.01%
+10,974
New +$184K
MNI
454
DELISTED
The McClatchy Company Class A Common Stock
MNI
$215K ﹤0.01%
7,151
-8,888
-55% -$265K
AOI
455
DELISTED
Alliance One International
AOI
$214K ﹤0.01%
7,369
-8,807
-54% -$297K
CALX icon
456
Calix
CALX
$2.35B
$212K ﹤0.01%
+16,678
New +$204K
MCHP icon
457
Microchip Technology
MCHP
$41.4B
$211K ﹤0.01%
+10,496
New +$208K
VRA icon
458
Vera Bradley
VRA
$104M
$204K ﹤0.01%
+9,920
New +$212K
ITG
459
DELISTED
Investment Technology Group Inc
ITG
$197K ﹤0.01%
+12,508
New +$198K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$167K ﹤0.01%
+10,823
New +$170K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$147K ﹤0.01%
2,342
+2,302
+5,755% +$150K
WIFI
462
DELISTED
Boingo Wireless, Inc.
WIFI
$140K ﹤0.01%
+19,957
New +$139K
TRR
463
DELISTED
Trc Companies
TRR
$137K ﹤0.01%
18,475
-247
-1% -$1.97K
MDXG icon
464
MiMedx Group
MDXG
$658M
$135K ﹤0.01%
+32,427
New +$179K
GPT
465
DELISTED
Gramercy Property Trust
GPT
$135K ﹤0.01%
10,832
-10,578
-49% -$140K
HCKT icon
466
Hackett Group
HCKT
$268M
$115K ﹤0.01%
16,117
– –
PGH
467
DELISTED
Pengrowth Energy Corporation
PGH
$111K ﹤0.01%
+18,800
New +$106K
PACR
468
DELISTED
PACER INTL INC TENN
PACR
$89K ﹤0.01%
+14,351
New +$89.8K
SRGA
469
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$87K ﹤0.01%
773
-2,272
-75% -$258K
ANH
470
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K ﹤0.01%
16,942
– –
GST
471
DELISTED
Gastar Exploration Inc.
GST
$53K ﹤0.01%
13,438
-97,098
-88% -$335K
APTV icon
472
Aptiv
APTV
$12.5B
– –
-685,419
Closed -$34.7M
AROC icon
473
Archrock
AROC
$6.17B
– –
-76,755
Closed -$2.16M
ATO icon
474
Atmos Energy
ATO
$30.1B
– –
-66,484
Closed -$2.73M
AVNW icon
475
Aviat Networks
AVNW
$263M
– –
-12,093
Closed -$190K
17 18
19
20 21

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.