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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$77.3M 0.91%
492,374
+82,756
+20% +$12.5M
BAX icon
27
Baxter International
BAX
$11.6B
$77.2M 0.91%
+1,708,252
New +$74.9M
ED icon
28
Consolidated Edison
ED
$41.6B
$74.5M 0.88%
926,415
+35,043
+4% +$2.63M
KR icon
29
Kroger
KR
$34.8B
$74.3M 0.88%
2,020,468
-416,555
-17% -$15M
CPB icon
30
Campbell Soup
CPB
$6.51B
$73M 0.86%
1,097,003
-21,739
-2% -$1.36M
EG icon
31
Everest Group
EG
$15.2B
$72.8M 0.86%
398,359
-31,253
-7% -$5.74M
AZO icon
32
AutoZone
AZO
$48.3B
$72.8M 0.86%
91,661
-8,127
-8% -$6.26M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$72.3M 0.86%
1,825,076
-298,695
-14% -$11M
ACGL icon
34
Arch Capital
ACGL
$36.1B
$70.8M 0.84%
2,950,218
-139,482
-5% -$3.29M
GME icon
35
GameStop
GME
$9.5B
$70.7M 0.84%
10,634,000
+1,442,104
+16% +$10.6M
SBUX icon
36
Starbucks
SBUX
$118B
$69.2M 0.82%
1,211,947
+264,205
+28% +$15M
BR icon
37
Broadridge
BR
$17.2B
$68.6M 0.81%
1,051,743
+55,184
+6% +$3.42M
XEL icon
38
Xcel Energy
XEL
$51B
$68.3M 0.81%
1,524,547
+297,413
+24% +$12.3M
ACN icon
39
Accenture
ACN
$89.9B
$67.4M 0.8%
594,661
-5,884
-1% -$682K
CAH icon
40
Cardinal Health
CAH
$53.4B
$65.4M 0.77%
837,734
-279,726
-25% -$22.3M
TWO
41
Two Harbors Investment
TWO
$1.27B
$64.3M 0.76%
938,234
-17,751
-2% -$1.17M
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$63.5M 0.75%
1,372,291
-204,894
-13% -$8.91M
FLO icon
43
Flowers Foods
FLO
$1.64B
$63.3M 0.75%
3,375,942
-317,565
-9% -$5.91M
BAH icon
44
Booz Allen Hamilton
BAH
$8.7B
$60.1M 0.71%
2,027,238
+288,508
+17% +$8.26M
PNW icon
45
Pinnacle West Capital
PNW
$12.9B
$59.7M 0.71%
736,553
-47,352
-6% -$3.53M
DRI icon
46
Darden Restaurants
DRI
$22.5B
$59M 0.7%
931,496
+53,830
+6% +$3.52M
UTHR icon
47
United Therapeutics
UTHR
$26.3B
$54.6M 0.65%
515,351
+208,036
+68% +$23.2M
GILD icon
48
Gilead Sciences
GILD
$161B
$52.5M 0.62%
628,895
+433,055
+221% +$38.4M
TGT icon
49
Target
TGT
$62.1B
$51.7M 0.61%
740,010
-154,610
-17% -$11.5M
PG icon
50
Procter & Gamble
PG
$343B
$51.3M 0.61%
606,138
+7,958
+1% +$653K
1
2
3 4 5

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.