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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
$244K ﹤0.01%
9,080
+1,620
+22% +$44K
BKH icon
502
Black Hills Corp
BKH
$5.64B
$238K ﹤0.01%
+4,722
New +$238K
ELRC
503
DELISTED
ELECTRO RENT CORP
ELRC
$238K ﹤0.01%
+20,992
New +$258K
KRFT
504
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K ﹤0.01%
+2,697
New +$178K
HLSS
505
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$235K ﹤0.01%
+14,212
New +$234K
DGICA icon
506
Donegal Group Class A
DGICA
$715M
$231K ﹤0.01%
14,687
– –
CVEO icon
507
Civeo
CVEO
$363M
$229K ﹤0.01%
7,507
-1,959
-21% -$76.7K
AUO
508
DELISTED
AU Optronics Corp
AUO
$223K ﹤0.01%
+44,500
New +$238K
CASH icon
509
Pathward Financial
CASH
$1.87B
$222K ﹤0.01%
+16,749
New +$198K
ENPH icon
510
Enphase Energy
ENPH
$4.83B
$220K ﹤0.01%
+16,658
New +$215K
LCI
511
DELISTED
Lannett Company, Inc.
LCI
$220K ﹤0.01%
811
-17,348
-96% -$3.94M
BAX icon
512
Baxter International
BAX
$12.7B
$215K ﹤0.01%
5,777
-600,072
-99% -$22.8M
BPTH
513
DELISTED
Bio-Path Holdings Inc
BPTH
$214K ﹤0.01%
30
+5
+20% +$42K
TESS
514
DELISTED
Tessco Technologies Inc
TESS
$213K ﹤0.01%
8,644
-1,156
-12% -$28.2K
ESCA icon
515
Escalade
ESCA
$273M
$212K ﹤0.01%
+12,192
New +$193K
UVE icon
516
Universal Insurance Holdings
UVE
$1.24B
$210K ﹤0.01%
+8,220
New +$193K
WDC icon
517
Western Digital
WDC
$161B
$205K ﹤0.01%
2,981
-8,598
-74% -$672K
FF icon
518
Future Fuel
FF
$207M
$170K ﹤0.01%
+16,571
New +$198K
LION
519
DELISTED
Fidelity Southern Corporation
LION
$170K ﹤0.01%
+10,042
New +$161K
ARC
520
DELISTED
ARC Document Solutions, Inc.
ARC
$147K ﹤0.01%
+15,910
New +$145K
GORO icon
521
Goldgroup Mining Inc.
GORO
$144M
$133K ﹤0.01%
41,722
-21,966
-34% -$73.5K
GFN
522
DELISTED
General Finance Corporation
GFN
$113K ﹤0.01%
14,028
+2,928
+26% +$25K
CPSS icon
523
Consumer Portfolio Services
CPSS
$208M
$111K ﹤0.01%
15,904
– –
UCFC
524
DELISTED
United Community Financial Corp
UCFC
$111K ﹤0.01%
+20,345
New +$108K
HCKT icon
525
Hackett Group
HCKT
$275M
$106K ﹤0.01%
+11,832
New +$99.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.