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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
HOV icon
501
Hovnanian Enterprises
HOV
$803M
– –
-1,931
Closed -$271K
HUM icon
502
Humana
HUM
$46.5B
– –
-17,423
Closed -$1.47M
HUN icon
503
Huntsman Corp
HUN
$2.04B
– –
-113,541
Closed -$1.88M
PPLI
504
People Inc
PPLI
$3.15B
– –
-1,253,041
Closed -$10.7M
IAG icon
505
IAMGOLD
IAG
$8.21B
– –
-128,700
Closed -$539K
INGR icon
506
Ingredion
INGR
$6.47B
– –
-38,857
Closed -$2.55M
INTU icon
507
Intuit
INTU
$86.8B
– –
-5,606
Closed -$342K
IVR icon
508
Invesco Mortgage Capital
IVR
$767M
– –
-2,347
Closed -$389K
JACK icon
509
Jack in the Box
JACK
$310M
– –
-5,410
Closed -$213K
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.5B
– –
-64,525
Closed -$1.96M
LNC icon
511
Lincoln National
LNC
$8.18B
– –
-96,231
Closed -$3.51M
LNT icon
512
Alliant Energy
LNT
$19.2B
– –
-152,576
Closed -$3.85M
MAA icon
513
Mid-America Apartment Communities
MAA
$15.9B
– –
-16,682
Closed -$1.13M
MAS icon
514
Masco
MAS
$16.5B
– –
-118,443
Closed -$2.03M
MCD icon
515
McDonald's
MCD
$194B
– –
-46,546
Closed -$4.61M
MCY icon
516
Mercury Insurance
MCY
$6.09B
– –
-7,872
Closed -$346K
MDT icon
517
Medtronic
MDT
$111B
– –
-11,095
Closed -$571K
MEI icon
518
Methode Electronics
MEI
$512M
– –
-45,290
Closed -$770K
MODV
519
DELISTED
ModivCare
MODV
– –
-9,630
Closed -$280K
MS icon
520
Morgan Stanley
MS
$333B
– –
-319,090
Closed -$7.79M
NDAQ icon
521
Nasdaq
NDAQ
$53.7B
– –
-74,454
Closed -$814K
NEM icon
522
Newmont
NEM
$96.3B
– –
-1,132,064
Closed -$33.9M
NNN icon
523
NNN REIT
NNN
$9.4B
– –
-19,056
Closed -$656K
NRG icon
524
NRG Energy
NRG
$27.1B
– –
-81,013
Closed -$2.16M
PHM icon
525
Pultegroup
PHM
$25.5B
– –
-155,289
Closed -$2.95M
19 20
21
22 23

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.