We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
551
General Motors
GM
$76.4B
– –
-7,553
Closed -$260K
HBAN icon
552
Huntington Bancshares
HBAN
$34.9B
– –
-76,381
Closed -$762K
HRI icon
553
Herc Holdings
HRI
$5.27B
– –
-4,946
Closed -$395K
HTH icon
554
Hilltop Holdings
HTH
$2.28B
– –
-11,339
Closed -$270K
IBKR icon
555
Interactive Brokers
IBKR
$40.3B
– –
-828,316
Closed -$4.49M
ILMN icon
556
Illumina
ILMN
$28.7B
– –
-52,280
Closed -$7.56M
INCY icon
557
Incyte
INCY
$23.8B
– –
-20,783
Closed -$1.11M
JBLU icon
558
JetBlue
JBLU
$2B
– –
-146,131
Closed -$1.27M
JCI icon
559
Johnson Controls International
JCI
$86.1B
– –
-555,534
Closed -$27.5M
KPTI icon
560
Karyopharm Therapeutics
KPTI
$167M
– –
-589
Closed -$273K
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.32B
– –
-29,299
Closed -$965K
LEA icon
562
Lear
LEA
$7.19B
– –
-276,894
Closed -$23.2M
MAR icon
563
Marriott International
MAR
$100B
– –
-6,931
Closed -$388K
MDT icon
564
Medtronic
MDT
$109B
– –
-127,242
Closed -$7.83M
MDXG icon
565
MiMedx Group
MDXG
$640M
– –
-17,061
Closed -$105K
MFC icon
566
Manulife Financial
MFC
$72.9B
– –
-11,400
Closed -$220K
MGA icon
567
Magna International
MGA
$17.9B
– –
-43,600
Closed -$2.1M
MGM icon
568
MGM Resorts International
MGM
$11.8B
– –
-425,144
Closed -$11M
MHK icon
569
Mohawk Industries
MHK
$7.07B
– –
-24,235
Closed -$3.29M
MO icon
570
Altria Group
MO
$122B
– –
-1,742,647
Closed -$65.2M
MSI icon
571
Motorola Solutions
MSI
$70.2B
– –
-23,354
Closed -$1.5M
MUR icon
572
Murphy Oil
MUR
$5.46B
– –
-71,833
Closed -$4.51M
MYGN icon
573
Myriad Genetics
MYGN
$527M
– –
-55,099
Closed -$1.88M
NBHC icon
574
National Bank Holdings
NBHC
$1.91B
– –
-18,579
Closed -$373K
NCLH icon
575
Norwegian Cruise Line
NCLH
$9.02B
– –
-43,539
Closed -$1.41M
21 22
23
24 25

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 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.