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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.7B
$70.7M 1.01%
+1,884,329
New +$74.7M
RNR icon
27
RenaissanceRe
RNR
$13.8B
$69.9M 1%
699,049
+11,877
+2% +$1.22M
SO icon
28
Southern Company
SO
$107B
$69.3M 0.99%
1,588,365
+276,483
+21% +$12.1M
HSY icon
29
Hershey
HSY
$34.8B
$68.8M 0.98%
721,281
+36,003
+5% +$3.33M
LH icon
30
Labcorp
LH
$23.2B
$68.1M 0.97%
779,015
-132,921
-15% -$12M
ZTS icon
31
Zoetis
ZTS
$32.1B
$64.4M 0.92%
1,742,161
-337,949
-16% -$11.6M
KSS icon
32
Kohl's
KSS
$1.96B
$63.7M 0.91%
1,044,265
+90,054
+9% +$5.1M
MCK icon
33
McKesson
MCK
$98.5B
$60M 0.86%
308,188
-48,389
-14% -$9.31M
DGX icon
34
Quest Diagnostics
DGX
$23.3B
$59.2M 0.85%
975,856
-417,310
-30% -$25.7M
KMB icon
35
Kimberly-Clark
KMB
$36B
$55M 0.79%
533,619
+141,185
+36% +$14.7M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$53.4M 0.76%
1,729,243
-9,784
-0.6% -$329K
GIS icon
37
General Mills
GIS
$20.3B
$53M 0.76%
1,051,308
+113,652
+12% +$5.96M
DTE icon
38
DTE Energy
DTE
$30.8B
$51.9M 0.74%
800,800
-46,531
-5% -$3.01M
ED icon
39
Consolidated Edison
ED
$41.4B
$50.9M 0.73%
898,345
+43,295
+5% +$2.46M
STZ icon
40
Constellation Brands
STZ
$22.7B
$50.2M 0.72%
576,124
+354,868
+160% +$30.9M
IDXX icon
41
Idexx Laboratories
IDXX
$44.8B
$47.5M 0.68%
806,536
+222,088
+38% +$14M
HRL icon
42
Hormel Foods
HRL
$14B
$45.2M 0.65%
1,757,876
-512,576
-23% -$12.5M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$111B
$44.4M 0.64%
+997,822
New +$45.8M
TRV icon
44
Travelers Companies
TRV
$78.5B
$42.9M 0.61%
456,825
+414,911
+990% +$38.7M
ORCL icon
45
Oracle
ORCL
$364B
$41.6M 0.6%
1,086,915
+730,940
+205% +$29.6M
COP icon
46
ConocoPhillips
COP
$140B
$40.4M 0.58%
527,637
+35,415
+7% +$2.9M
AWK icon
47
American Water Works
AWK
$26.4B
$39.8M 0.57%
826,026
-292
-0% -$14.3K
AIG icon
48
American International
AIG
$42.7B
$39M 0.56%
722,119
+521,042
+259% +$28.5M
FDX icon
49
FedEx
FDX
$74.7B
$38.3M 0.55%
237,037
+39,711
+20% +$6.03M
QCOM icon
50
Qualcomm
QCOM
$181B
$38.1M 0.54%
509,491
-30,701
-6% -$2.35M
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.