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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
AbbVie
ABBV
$457B
| – | – |
-118,123
| Closed | -$6.92M |
|
552
Adeia
ADEA
$2.81B
| – | – |
-102,359
| Closed | -$1.09M |
|
553
AES
AES
$10.6B
| – | – |
-99,138
| Closed | -$1.27M |
|
554
Aflac
AFL
$64.3B
| – | – |
-38,578
| Closed | -$1.24M |
|
555
AGNC Investment
AGNC
$12.4B
| – | – |
-94,916
| Closed | -$2.02M |
|
556
Assured Guaranty
AGO
$3.79B
| – | – |
-122,540
| Closed | -$3.23M |
|
557
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-28,323
| Closed | -$1.28M |
|
558
American Homes 4 Rent
AMH
$12B
| – | – |
-32,432
| Closed | -$537K |
|
559
Aptiv
APTV
$12B
| – | – |
-22,392
| Closed | -$1.79M |
|
560
Ball Corp
BALL
$17.2B
| – | – |
-60,654
| Closed | -$2.14M |
|
561
Baxter International
BAX
$12B
| – | – |
-5,777
| Closed | -$215K |
|
562
Avis
CAR
$5.69B
| – | – |
-48,123
| Closed | -$2.84M |
|
563
Cadence Design Systems
CDNS
$93.5B
| – | – |
-313,771
| Closed | -$5.79M |
|
564
CMS Energy
CMS
$22.9B
| – | – |
-8,433
| Closed | -$294K |
|
565
Capital One
COF
$126B
| – | – |
-86,737
| Closed | -$6.84M |
|
566
ConocoPhillips
COP
$143B
| – | – |
-157,669
| Closed | -$9.82M |
|
567
Consumer Portfolio Services
CPSS
$207M
| – | – |
-15,904
| Closed | -$111K |
|
568
Camden Property Trust
CPT
$11.2B
| – | – |
-10,315
| Closed | -$806K |
|
569
CSX Corp
CSX
$95.4B
| – | – |
-195,783
| Closed | -$2.16M |
|
570
Civeo
CVEO
$377M
| – | – |
-7,507
| Closed | -$229K |
|
571
Clearway Energy Class C
CWEN
$4.97B
| – | – |
-105,532
| Closed | -$2.68M |
|
|
572
Quest Diagnostics
DGX
$25.5B
| – | – |
-639,619
| Closed | -$49.2M |
|
573
Healthpeak Properties
DOC
$15.4B
| – | – |
-32,435
| Closed | -$1.28M |
|
574
Euronet Worldwide
EEFT
$3.04B
| – | – |
-16,655
| Closed | -$978K |
|
575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-25,600
| Closed | -$1.51M |
|
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Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.