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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

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
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
BAX icon
26
Baxter International
BAX
$13.5B
$93.5M 1.05%
1,964,662
+256,410
+15% +$12.1M
HSY icon
27
Hershey
HSY
$36B
$92.4M 1.03%
966,147
-154,011
-14% -$16.3M
AMGN icon
28
Amgen
AMGN
$234B
$87.7M 0.98%
525,597
+269,253
+105% +$45.5M
CPRI icon
29
Capri Holdings
CPRI
$1.53B
$82M 0.92%
1,752,292
+734,911
+72% +$36.6M
MCK icon
30
McKesson
MCK
$104B
$81.3M 0.91%
487,517
+13,292
+3% +$2.48M
GILD icon
31
Gilead Sciences
GILD
$181B
$79.4M 0.89%
1,003,604
+374,709
+60% +$30.4M
CAH icon
32
Cardinal Health
CAH
$54.6B
$77.6M 0.87%
999,068
+161,334
+19% +$13M
ACN icon
33
Accenture
ACN
$116B
$75.3M 0.84%
615,984
+21,323
+4% +$2.43M
EG icon
34
Everest Group
EG
$14.5B
$74.8M 0.84%
393,598
-4,761
-1% -$895K
GME icon
35
GameStop
GME
$8.02B
$73.1M 0.82%
10,601,912
-32,088
-0.3% -$234K
DG icon
36
Dollar General
DG
$27.1B
$71.7M 0.8%
1,024,415
-523,942
-34% -$44.4M
ACGL icon
37
Arch Capital
ACGL
$33.7B
$69.7M 0.78%
2,638,056
-312,162
-11% -$7.94M
BAH icon
38
Booz Allen Hamilton
BAH
$9.05B
$69.6M 0.78%
2,202,258
+175,020
+9% +$5.34M
WM icon
39
Waste Management
WM
$87.8B
$67M 0.75%
1,050,918
+899,379
+593% +$58.8M
HRL icon
40
Hormel Foods
HRL
$11.9B
$64.7M 0.72%
1,707,059
-1,088,055
-39% -$40.4M
MRK icon
41
Merck
MRK
$366B
$63.5M 0.71%
1,066,096
+725,974
+213% +$42.5M
GEN icon
42
Gen Digital
GEN
$18.6B
$63.2M 0.71%
+2,517,952
New +$57.3M
DRI icon
43
Darden Restaurants
DRI
$24.5B
$61.9M 0.69%
1,008,927
+77,431
+8% +$4.8M
PG icon
44
Procter & Gamble
PG
$334B
$58.3M 0.65%
649,114
+42,976
+7% +$3.73M
XEL icon
45
Xcel Energy
XEL
$47.8B
$56M 0.63%
1,361,362
-163,185
-11% -$6.98M
FLO icon
46
Flowers Foods
FLO
$1.51B
$53.4M 0.6%
3,528,460
+152,518
+5% +$2.53M
UPS icon
47
United Parcel Service
UPS
$89.6B
$53.1M 0.59%
485,236
+113,357
+30% +$12.4M
TWO
48
DELISTED
Two Harbors Investment
TWO
$51.4M 0.58%
753,011
-185,223
-20% -$13M
NEM icon
49
Newmont
NEM
$135B
$49.9M 0.56%
1,268,851
+1,136,663
+860% +$47.1M
K
50
DELISTED
Kellanova
K
$49.2M 0.55%
675,947
+19,809
+3% +$1.52M
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.