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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
WTM icon
476
White Mountains Insurance
WTM
$5.43B
$493K 0.01%
+586
New +$478K
PODD icon
477
Insulet
PODD
$11.4B
$488K 0.01%
+16,143
New +$502K
WW
478
DELISTED
WW International
WW
$476K 0.01%
+40,891
New +$564K
LRN icon
479
Stride
LRN
$3.83B
$471K 0.01%
+37,689
New +$427K
LOPE icon
480
Grand Canyon Education
LOPE
$3.84B
$468K 0.01%
11,730
-3,433
-23% -$145K
CRD.B icon
481
Crawford & Co Class B
CRD.B
$496M
$460K 0.01%
54,238
– –
OB
482
DELISTED
Onebeacon Insurance Group Ltd
OB
$454K 0.01%
32,894
– –
AAMI
483
Acadian Asset Management
AAMI
$2.95B
$451K 0.01%
+33,796
New +$471K
BPOP icon
484
Popular Inc
BPOP
$10.9B
$450K 0.01%
+15,369
New +$453K
PLOW icon
485
Douglas Dynamics
PLOW
$1.04B
$425K 0.01%
16,523
– –
TTSH
486
DELISTED
Tile Shop Holdings
TTSH
$415K ﹤0.01%
+20,875
New +$369K
WLK icon
487
Westlake Corp
WLK
$9.27B
$408K ﹤0.01%
9,509
-65,084
-87% -$2.97M
BBY icon
488
Best Buy
BBY
$18.6B
$399K ﹤0.01%
13,026
+3,525
+37% +$111K
PMC
489
DELISTED
PharMerica Corporation
PMC
$395K ﹤0.01%
16,006
– –
TXNM
490
TXNM Energy Inc
TXNM
$6.44B
$388K ﹤0.01%
10,950
– –
PKX icon
491
POSCO
PKX
$16.1B
$387K ﹤0.01%
8,704
+3,992
+85% +$187K
APTS
492
DELISTED
Preferred Apartment Communities, Inc.
APTS
$384K ﹤0.01%
26,109
-13,542
-34% -$181K
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
$379K ﹤0.01%
308
-3,271
-91% -$4.11M
AE
494
DELISTED
Adams Resources & Energy Inc
AE
$379K ﹤0.01%
9,842
-942
-9% -$36.1K
ACRE
495
Ares Commercial Real Estate
ACRE
$257M
$377K ﹤0.01%
30,632
-7,968
-21% -$94K
RWT
496
Redwood Trust
RWT
$619M
$376K ﹤0.01%
+27,239
New +$366K
INO icon
497
Inovio Pharmaceuticals
INO
$79.4M
$372K ﹤0.01%
+3,357
New +$408K
NSA
498
DELISTED
National Storage Affiliates Trust
NSA
$369K ﹤0.01%
+17,731
New +$368K
EXC icon
499
Exelon
EXC
$48.2B
$365K ﹤0.01%
14,062
– –
TRGP icon
500
Targa Resources
TRGP
$57.4B
$364K ﹤0.01%
8,627
-100,469
-92% -$3.94M
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 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.