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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
551
NNN REIT
NNN
$9.36B
$262K ﹤0.01%
+5,666
New +$246K
PFSI icon
552
PennyMac Financial
PFSI
$4.39B
$257K ﹤0.01%
21,863
-25,067
-53% -$302K
AVGO icon
553
Broadcom
AVGO
$1.82T
$253K ﹤0.01%
16,390
-4,770
-23% -$64.5K
ESCA icon
554
Escalade
ESCA
$262M
$253K ﹤0.01%
21,474
+1,700
+9% +$21.1K
CTBI icon
555
Community Trust Bancorp
CTBI
$1.39B
$252K ﹤0.01%
7,119
-1,790
-20% -$60.9K
MOFG
556
DELISTED
MidWestOne Financial Group
MOFG
$251K ﹤0.01%
+9,144
New +$249K
HSNI
557
DELISTED
HSN, Inc.
HSNI
$251K ﹤0.01%
4,789
– –
BBW icon
558
Build-A-Bear
BBW
$428M
$240K ﹤0.01%
18,468
– –
DGICA icon
559
Donegal Group Class A
DGICA
$701M
$240K ﹤0.01%
16,687
+2,000
+14% +$28.5K
TXRH icon
560
Texas Roadhouse
TXRH
$13.2B
$236K ﹤0.01%
+5,401
New +$210K
DX
561
Dynex Capital
DX
$3B
$234K ﹤0.01%
11,727
-2,316
-16% -$43.3K
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
$232K ﹤0.01%
2,568
-4,555
-64% -$383K
PFG icon
563
Principal Financial Group
PFG
$24B
$230K ﹤0.01%
+5,820
New +$224K
EDU icon
564
New Oriental
EDU
$7.94B
$227K ﹤0.01%
+6,550
New +$205K
PKX icon
565
POSCO
PKX
$16.1B
$223K ﹤0.01%
+4,712
New +$186K
MLR icon
566
Miller Industries
MLR
$584M
$222K ﹤0.01%
+10,955
New +$221K
NTES icon
567
NetEase
NTES
$79.2B
$216K ﹤0.01%
+7,525
New +$226K
TAL icon
568
TAL Education Group
TAL
$5.86B
$216K ﹤0.01%
+26,136
New +$209K
STX icon
569
Seagate
STX
$185B
$211K ﹤0.01%
6,128
-116,158
-95% -$3.74M
LMNX
570
DELISTED
Luminex Corp
LMNX
$210K ﹤0.01%
+10,842
New +$206K
SPIL
571
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$209K ﹤0.01%
26,200
+8,800
+51% +$67.3K
ARW icon
572
Arrow Electronics
ARW
$10.9B
$207K ﹤0.01%
+3,214
New +$178K
NPK icon
573
National Presto Industries
NPK
$896M
$207K ﹤0.01%
+2,466
New +$198K
HW
574
DELISTED
Headwaters Inc
HW
$200K ﹤0.01%
10,091
-19,979
-66% -$335K
KT icon
575
KT
KT
$8.92B
$191K ﹤0.01%
14,246
+3,148
+28% +$38K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.