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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
526
Zoetis
ZTS
$30.3B
$308K ﹤0.01%
5,918
-301,991
-98% -$15.3M
PEG icon
527
Public Service Enterprise Group
PEG
$35.1B
$304K ﹤0.01%
+7,272
New +$320K
VIV icon
528
Telefônica Brasil
VIV
$19B
$304K ﹤0.01%
21,000
– –
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
$302K ﹤0.01%
+19,244
New +$309K
SCS
530
DELISTED
Steelcase
SCS
$297K ﹤0.01%
21,359
-86,060
-80% -$1.23M
OLBK
531
DELISTED
Old Line Bancshares, Inc.
OLBK
$294K ﹤0.01%
+14,896
New +$287K
FARM
532
DELISTED
Farmer Brothers
FARM
$287K ﹤0.01%
8,079
+100
+1% +$3.23K
DGICA icon
533
Donegal Group Class A
DGICA
$722M
$286K ﹤0.01%
17,759
– –
BBOX
534
DELISTED
Black Box Corp
BBOX
$284K ﹤0.01%
+20,461
New +$283K
KT icon
535
KT
KT
$9.45B
$283K ﹤0.01%
17,628
+1,724
+11% +$26.6K
NSP icon
536
Insperity
NSP
$1.97B
$283K ﹤0.01%
7,804
-39,766
-84% -$1.43M
VCRA
537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$283K ﹤0.01%
16,729
-55,672
-77% -$851K
MOFG
538
DELISTED
MidWestOne Financial Group
MOFG
$278K ﹤0.01%
9,144
– –
RVTY icon
539
Revvity
RVTY
$15.6B
$277K ﹤0.01%
4,929
-1,406
-22% -$76.7K
SPOK icon
540
Spok Holdings
SPOK
$224M
$275K ﹤0.01%
15,459
– –
BLBD icon
541
Blue Bird Corp
BLBD
$1.96B
$274K ﹤0.01%
18,773
-3,250
-15% -$45.5K
ESCA icon
542
Escalade
ESCA
$272M
$274K ﹤0.01%
21,474
– –
LIOX
543
DELISTED
Lionbridge Technologies
LIOX
$273K ﹤0.01%
54,601
-70,734
-56% -$331K
BMRC icon
544
Bank of Marin Bancorp
BMRC
$453M
$272K ﹤0.01%
10,936
– –
ACIC icon
545
American Coastal Insurance
ACIC
$432M
$267K ﹤0.01%
15,764
+5,400
+52% +$85.6K
UNIT
546
Uniti Group
UNIT
$2.37B
$263K ﹤0.01%
+8,370
New +$257K
VTOL icon
547
Bristow Group
VTOL
$1.25B
$259K ﹤0.01%
16,110
+3,891
+32% +$63.6K
WF icon
548
Woori Financial
WF
$19.5B
$258K ﹤0.01%
8,174
-1,016
-11% -$28.8K
MCY icon
549
Mercury Insurance
MCY
$5.68B
$254K ﹤0.01%
4,635
-49,699
-91% -$2.68M
MMI icon
550
Marcus & Millichap
MMI
$1.17B
$251K ﹤0.01%
9,584
-2,533
-21% -$67.1K
20 21
22
23 24

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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.