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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
PROV icon
526
Provident Financial
PROV
$113M
– –
-17,507
Closed -$278K
PRU icon
527
Prudential Financial
PRU
$43.2B
– –
-160,260
Closed -$11.7M
RF icon
528
Regions Financial
RF
$26.6B
– –
-12,704
Closed -$121K
RGLD icon
529
Royal Gold
RGLD
$16.9B
– –
-90,072
Closed -$3.79M
RHP icon
530
Ryman Hospitality Properties
RHP
$8.44B
– –
-96,138
Closed -$3.75M
RJF icon
531
Raymond James Financial
RJF
$34.1B
– –
-39,611
Closed -$1.14M
ROST icon
532
Ross Stores
ROST
$80.5B
– –
-87,176
Closed -$2.83M
RWT
533
Redwood Trust
RWT
$585M
– –
-209,830
Closed -$3.57M
RYN icon
534
Rayonier
RYN
$6.64B
– –
-69,349
Closed -$2.6M
SCCO icon
535
Southern Copper
SCCO
$139B
– –
-26,812
Closed -$687K
SKT icon
536
Tanger
SKT
$4.86B
– –
-118,195
Closed -$3.96M
SLRC icon
537
SLR Investment Corp
SLRC
$718M
– –
-10,894
Closed -$252K
STT icon
538
State Street
STT
$49.8B
– –
-4,000
Closed -$261K
SU icon
539
Suncor Energy
SU
$75.3B
– –
-27,700
Closed -$814K
SVC
540
Service Properties Trust
SVC
$1.08B
– –
-7,573
Closed -$988K
TFC icon
541
Truist Financial
TFC
$64.6B
– –
-46,561
Closed -$1.58M
TGNA
542
DELISTED
TEGNA Inc
TGNA
– –
-128,903
Closed -$1.65M
THG icon
543
Hanover Insurance
THG
$7.82B
– –
-22,201
Closed -$1.09M
TRN icon
544
Trinity Industries
TRN
$2.98B
– –
-142,186
Closed -$1.97M
UNH icon
545
UnitedHealth
UNH
$385B
– –
-32,830
Closed -$2.15M
WCN
546
Waste Connections
WCN
$42.8B
– –
-15,155
Closed -$416K
WLY icon
547
John Wiley & Sons Class A
WLY
$2.72B
– –
-21,340
Closed -$856K
WM icon
548
Waste Management
WM
$97B
– –
-35,364
Closed -$1.43M
WTRG icon
549
Essential Utilities
WTRG
$11.6B
– –
-23,739
Closed -$594K
XRX icon
550
Xerox
XRX
$357M
– –
-187,061
Closed -$4.47M
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 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.