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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.3B
$79.5M 0.97%
99,788
-5,969
-6% -$4.52M
MCK icon
27
McKesson
MCK
$98.5B
$77.2M 0.94%
490,959
-149,891
-23% -$24.2M
TGT icon
28
Target
TGT
$62.1B
$73.6M 0.9%
894,620
-93,997
-10% -$7.1M
ACGL icon
29
Arch Capital
ACGL
$36.1B
$73.2M 0.89%
3,089,700
-178,587
-5% -$4.07M
GME icon
30
GameStop
GME
$9.5B
$72.9M 0.89%
9,191,896
+7,371,312
+405% +$53M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$71.9M 0.88%
2,123,771
+2,117,955
+36,416% +$69.5M
CPB icon
32
Campbell Soup
CPB
$6.51B
$71.4M 0.87%
1,118,742
-3,823
-0.3% -$225K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$70.5M 0.86%
1,577,185
-139,512
-8% -$6.01M
ACN icon
34
Accenture
ACN
$89.9B
$69.3M 0.84%
600,545
-17,018
-3% -$1.75M
ED icon
35
Consolidated Edison
ED
$41.6B
$68.3M 0.83%
891,372
-142,222
-14% -$10.1M
FLO icon
36
Flowers Foods
FLO
$1.64B
$68.2M 0.83%
3,693,507
+274,811
+8% +$5.21M
COST icon
37
Costco
COST
$415B
$64.5M 0.79%
409,618
-23,898
-6% -$3.62M
RNR icon
38
RenaissanceRe
RNR
$13.7B
$63.1M 0.77%
526,808
-112,678
-18% -$12.8M
TWO
39
Two Harbors Investment
TWO
$1.27B
$60.7M 0.74%
955,985
-35,199
-4% -$2.18M
BR icon
40
Broadridge
BR
$17.2B
$59.1M 0.72%
996,559
-111,245
-10% -$6.07M
PNW icon
41
Pinnacle West Capital
PNW
$12.9B
$58.8M 0.72%
783,905
+393,307
+101% +$26.9M
DRI icon
42
Darden Restaurants
DRI
$22.5B
$58.2M 0.71%
877,666
+258,759
+42% +$16.4M
SBUX icon
43
Starbucks
SBUX
$118B
$56.6M 0.69%
947,742
+22,465
+2% +$1.31M
TFX icon
44
Teleflex
TFX
$5.85B
$53.1M 0.65%
338,263
+56,003
+20% +$7.81M
CSCO icon
45
Cisco
CSCO
$450B
$53M 0.65%
1,862,782
-10,900
-0.6% -$280K
BAH icon
46
Booz Allen Hamilton
BAH
$8.7B
$52.6M 0.64%
1,738,730
+90,999
+6% +$2.6M
XEL icon
47
Xcel Energy
XEL
$51B
$51.3M 0.63%
1,227,134
+959,849
+359% +$37.4M
AXS icon
48
AXIS Capital
AXS
$8.59B
$50.2M 0.61%
904,807
+263,210
+41% +$14.2M
PG icon
49
Procter & Gamble
PG
$343B
$49.2M 0.6%
598,180
-16,893
-3% -$1.36M
BG icon
50
Bunge Global
BG
$23.6B
$48.1M 0.59%
848,713
-363,093
-30% -$20.7M
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 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.