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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.53B
$71.5M 1.02%
+1,532,890
New +$71.8M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$68.6M 0.98%
810,353
-363,706
-31% -$28.4M
RNR icon
28
RenaissanceRe
RNR
$13.7B
$67.9M 0.96%
698,377
-672
-0.1% -$66.8K
ED icon
29
Consolidated Edison
ED
$41.6B
$65M 0.92%
985,083
+86,738
+10% +$5.44M
DTE icon
30
DTE Energy
DTE
$31.1B
$62.7M 0.89%
853,218
+52,418
+7% +$3.64M
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$60.2M 0.85%
811,514
+4,978
+0.6% +$349K
KSS icon
32
Kohl's
KSS
$2.03B
$58.2M 0.83%
953,513
-90,752
-9% -$5.25M
JPM icon
33
JPMorgan Chase
JPM
$939B
$57.4M 0.82%
917,061
+362,669
+65% +$21.8M
CSC
34
DELISTED
Computer Sciences
CSC
$52.9M 0.75%
1,992,005
+841,641
+73% +$21.7M
MCK icon
35
McKesson
MCK
$98.5B
$52.4M 0.74%
252,415
-55,773
-18% -$11.3M
GIS icon
36
General Mills
GIS
$19.2B
$52.2M 0.74%
979,039
-72,269
-7% -$3.74M
ZTS icon
37
Zoetis
ZTS
$31.6B
$52M 0.74%
1,209,462
-532,699
-31% -$21.6M
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$48.9M 0.7%
423,432
-110,187
-21% -$12.2M
LH icon
39
Labcorp
LH
$24.3B
$48.8M 0.69%
526,886
-252,129
-32% -$22.3M
TGT icon
40
Target
TGT
$62.1B
$46.1M 0.65%
606,912
+65,166
+12% +$4.4M
TRV icon
41
Travelers Companies
TRV
$80.8B
$45.2M 0.64%
427,177
-29,648
-6% -$2.99M
EW icon
42
Edwards Lifesciences
EW
$47.6B
$45.1M 0.64%
2,125,068
+1,956,582
+1,161% +$39.3M
GE icon
43
GE Aerospace
GE
$367B
$44.8M 0.64%
370,233
+348,480
+1,602% +$42.9M
OCR
44
DELISTED
OMNICARE INC
OCR
$44.4M 0.63%
609,369
+273,336
+81% +$18.6M
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$43.6M 0.62%
650,114
-325,742
-33% -$20.6M
DST
46
DELISTED
DST Systems Inc.
DST
$42.6M 0.61%
905,760
+92,252
+11% +$4.32M
LMT icon
47
Lockheed Martin
LMT
$134B
$41.9M 0.6%
217,692
+17,029
+8% +$3.16M
ALL icon
48
Allstate
ALL
$66.9B
$41.3M 0.59%
588,278
+208,183
+55% +$13.7M
TSN icon
49
Tyson Foods
TSN
$20.2B
$38.9M 0.55%
971,396
-879,978
-48% -$35.7M
AIG icon
50
American International
AIG
$41.9B
$38.9M 0.55%
694,270
-27,849
-4% -$1.49M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.