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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.8B
$68.2M 1.04%
+698,949
New +$65.5M
NOC icon
27
Northrop Grumman
NOC
$75.2B
$67M 1.02%
542,998
+10,125
+2% +$1.2M
EXC icon
28
Exelon
EXC
$47.3B
$66M 1%
2,757,057
+2,697,196
+4,506% +$56.8M
MO icon
29
Altria Group
MO
$124B
$65.2M 0.99%
1,742,647
-239,737
-12% -$8.71M
DTE icon
30
DTE Energy
DTE
$30.7B
$64.5M 0.98%
1,020,574
-50,443
-5% -$2.97M
TGT icon
31
Target
TGT
$64B
$64.1M 0.98%
1,059,978
-703,007
-40% -$41.7M
LMT icon
32
Lockheed Martin
LMT
$118B
$61.3M 0.93%
375,790
-145,447
-28% -$22.8M
HRL icon
33
Hormel Foods
HRL
$13.9B
$61.2M 0.93%
2,483,786
-426,894
-15% -$9.84M
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$59.6M 0.91%
563,435
-211,035
-27% -$21.9M
HPQ icon
35
HP
HPQ
$22.1B
$56M 0.85%
3,809,147
+1,085,553
+40% +$14.6M
CAH icon
36
Cardinal Health
CAH
$53.1B
$55.4M 0.84%
791,210
-350,873
-31% -$24.4M
NWSA icon
37
News Corp Class A
NWSA
$15.5B
$49M 0.75%
2,846,649
+1,616,261
+131% +$28M
KDP icon
38
Keurig Dr Pepper
KDP
$41.8B
$47.3M 0.72%
869,216
-51,736
-6% -$2.61M
DUK icon
39
Duke Energy
DUK
$98.3B
$45.8M 0.7%
+642,939
New +$44.8M
AWK icon
40
American Water Works
AWK
$26.3B
$43.2M 0.66%
951,768
-43,020
-4% -$1.86M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$109B
$43M 0.65%
1,016,883
+85,948
+9% +$3.46M
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
$42.2M 0.64%
762,400
+64,000
+9% +$3.46M
COP icon
43
ConocoPhillips
COP
$141B
$42.1M 0.64%
598,284
+127,122
+27% +$8.51M
KSS icon
44
Kohl's
KSS
$1.98B
$41.4M 0.63%
729,183
+139,602
+24% +$7.48M
ED icon
45
Consolidated Edison
ED
$41.3B
$41.3M 0.63%
770,342
-47,361
-6% -$2.57M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$41.2M 0.63%
813,244
+98,050
+14% +$5.22M
JPM icon
47
JPMorgan Chase
JPM
$903B
$38.8M 0.59%
639,764
-271,686
-30% -$15.7M
K
48
DELISTED
Kellanova
K
$38M 0.58%
645,713
+74,190
+13% +$4.21M
AIG icon
49
American International
AIG
$42.5B
$37.8M 0.58%
756,760
+573,214
+312% +$28.5M
COST icon
50
Costco
COST
$417B
$36.7M 0.56%
328,433
-237,545
-42% -$27.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.