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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
476
Best Buy
BBY
$19.1B
– –
-142,729
Closed -$3.9M
BFH icon
477
Bread Financial
BFH
$4.41B
– –
-5,780
Closed -$835K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-3,833
Closed -$430K
BNY
479
Bank of New York Mellon
BNY
$104B
– –
-70,898
Closed -$1.99M
CDNS icon
480
Cadence Design Systems
CDNS
$93.1B
– –
-101,734
Closed -$1.47M
CHTR icon
481
Charter Communications
CHTR
$17.1B
– –
-48,618
Closed -$6.02M
CNA icon
482
CNA Financial
CNA
$15B
– –
-14,938
Closed -$487K
CPT icon
483
Camden Property Trust
CPT
$11.5B
– –
-6,557
Closed -$453K
CSGS
484
DELISTED
CSG Systems International
CSGS
– –
-10,692
Closed -$233K
CSV icon
485
Carriage Services
CSV
$645M
– –
-24,912
Closed -$422K
DAL icon
486
Delta Air Lines
DAL
$57.2B
– –
-538,934
Closed -$10.1M
DINO icon
487
HF Sinclair
DINO
$16.2B
– –
-87,370
Closed -$3.74M
EBAY icon
488
eBay
EBAY
$51.5B
– –
-119,308
Closed -$2.6M
EW icon
489
Edwards Lifesciences
EW
$49.2B
– –
-158,142
Closed -$1.77M
EXR icon
490
Extra Space Storage
EXR
$32.7B
– –
-93,110
Closed -$3.9M
FDX icon
491
FedEx
FDX
$73.2B
– –
-154,896
Closed -$15.3M
FNF icon
492
Fidelity National Financial
FNF
$14.6B
– –
-2,022,915
Closed -$27.5M
FRT icon
493
Federal Realty Investment Trust
FRT
$10.9B
– –
-119,561
Closed -$12.4M
FWONA icon
494
Liberty Media Series A
FWONA
$23.4B
– –
-107,288
Closed -$2.42M
G icon
495
Genpact
G
$6.24B
– –
-37,333
Closed -$718K
GS icon
496
Goldman Sachs
GS
$292B
– –
-92,379
Closed -$14M
GT icon
497
Goodyear
GT
$2.1B
– –
-1,343,589
Closed -$20.6M
HCA icon
498
HCA Healthcare
HCA
$92.1B
– –
-198,999
Closed -$7.18M
HES
499
DELISTED
Hess
HES
– –
-91,368
Closed -$6.08M
HII icon
500
Huntington Ingalls Industries
HII
$11.3B
– –
-33,395
Closed -$1.89M
18 19
20
21 22

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 Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.