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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN icon
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
26
Baxter International
BAX
$12.9B
$93.5M 1.05%
1,964,662
+256,410
+15% +$12.1M
2016 Q2
1 quarter
HSY icon
27
Hershey
HSY
$32.8B
$92.4M 1.03%
966,147
-154,011
-14% -$16.3M
2013 Q2
13 quarters
AMGN icon
28
Amgen
AMGN
$223B
$87.7M 0.98%
525,597
+269,253
+105% +$45.5M
2014 Q4
7 quarters
CPRI icon
29
Capri Holdings
CPRI
$1.72B
$82M 0.92%
1,752,292
+734,911
+72% +$36.6M
2014 Q1
10 quarters
MCK icon
30
McKesson
MCK
$112B
$81.3M 0.91%
487,517
+13,292
+3% +$2.48M
2013 Q2
13 quarters
GILD icon
31
Gilead Sciences
GILD
$183B
$79.4M 0.89%
1,003,604
+374,709
+60% +$30.4M
2013 Q2
13 quarters
CAH icon
32
Cardinal Health
CAH
$55.5B
$77.6M 0.87%
999,068
+161,334
+19% +$13M
2014 Q4
7 quarters
ACN icon
33
Accenture
ACN
$131B
$75.3M 0.84%
615,984
+21,323
+4% +$2.43M
2014 Q4
7 quarters
EG icon
34
Everest Group
EG
$14.4B
$74.8M 0.84%
393,598
-4,761
-1% -$895K
2014 Q1
10 quarters
GME icon
35
GameStop
GME
$13.7B
$73.1M 0.82%
10,601,912
-32,088
-0.3% -$234K
2015 Q1
6 quarters
DG icon
36
Dollar General
DG
$27.6B
$71.7M 0.8%
1,024,415
-523,942
-34% -$44.4M
2014 Q1
10 quarters
ACGL icon
37
Arch Capital
ACGL
$33B
$69.7M 0.78%
2,638,056
-312,162
-11% -$7.94M
2014 Q4
7 quarters
BAH icon
38
Booz Allen Hamilton
BAH
$8.7B
$69.6M 0.78%
2,202,258
+175,020
+9% +$5.34M
2013 Q2
13 quarters
WM icon
39
Waste Management
WM
$84.7B
$67M 0.75%
1,050,918
+899,379
+593% +$58.8M
2015 Q1
6 quarters
HRL icon
40
Hormel Foods
HRL
$10.6B
$64.7M 0.72%
1,707,059
-1,088,055
-39% -$40.4M
2013 Q2
13 quarters
MRK icon
41
Merck
MRK
$350B
$63.5M 0.71%
1,066,096
+725,974
+213% +$42.5M
2013 Q2
13 quarters
GEN icon
42
Gen Digital
GEN
$14.3B
$63.2M 0.71%
+2,517,952
New +$57.3M
2016 Q3
0 quarters
DRI icon
43
Darden Restaurants
DRI
$23.3B
$61.9M 0.69%
1,008,927
+77,431
+8% +$4.8M
2015 Q3
4 quarters
PG icon
44
Procter & Gamble
PG
$355B
$58.3M 0.65%
649,114
+42,976
+7% +$3.73M
2013 Q2
13 quarters
XEL icon
45
Xcel Energy
XEL
$46.6B
$56M 0.63%
1,361,362
-163,185
-11% -$6.98M
2015 Q4
3 quarters
FLO icon
46
Flowers Foods
FLO
$1.27B
$53.4M 0.6%
3,528,460
+152,518
+5% +$2.53M
2015 Q2
5 quarters
UPS icon
47
United Parcel Service
UPS
$80.6B
$53.1M 0.59%
485,236
+113,357
+30% +$12.4M
2015 Q2
5 quarters
TWO
48
DELISTED
Two Harbors Investment
TWO
$51.4M 0.58%
753,011
-185,223
-20% -$13M
2014 Q2
9 quarters
NEM icon
49
Newmont
NEM
$122B
$49.9M 0.56%
1,268,851
+1,136,663
+860% +$47.1M
2015 Q1
6 quarters
K icon
50
DELISTED
Kellanova
K
$49.2M 0.55%
675,947
+19,809
+3% +$1.52M
2015 Q4
3 quarters
1
2
3 4 5

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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.