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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
CNMD icon
601
CONMED
CNMD
$1.41B
– –
-14,574
Closed -$696K
COKE icon
602
Coca-Cola Consolidated
COKE
$13.2B
– –
-84,340
Closed -$1.24M
CRL icon
603
Charles River Laboratories
CRL
$13B
– –
-12,795
Closed -$1.05M
CTBI icon
604
Community Trust Bancorp
CTBI
$1.41B
– –
-7,119
Closed -$246K
CWEN icon
605
Clearway Energy Class C
CWEN
$6.14B
– –
-51,779
Closed -$807K
DINO icon
606
HF Sinclair
DINO
$20B
– –
-233,253
Closed -$5.54M
DPZ icon
607
Domino's
DPZ
$10.3B
– –
-26,639
Closed -$3.5M
DTE icon
608
DTE Energy
DTE
$27.1B
– –
-14,740
Closed -$1.24M
EHTH icon
609
eHealth
EHTH
$28.5M
– –
-10,496
Closed -$147K
ETR icon
610
Entergy
ETR
$49.2B
– –
-42,072
Closed -$1.71M
EW icon
611
Edwards Lifesciences
EW
$49.4B
– –
-32,400
Closed -$1.08M
EXPE icon
612
Expedia Group
EXPE
$35.2B
– –
-6,789
Closed -$722K
FIX icon
613
Comfort Systems
FIX
$55.5B
– –
-24,946
Closed -$812K
FL
614
DELISTED
Foot Locker
FL
– –
-11,638
Closed -$638K
GD icon
615
General Dynamics
GD
$97B
– –
-43,645
Closed -$6.08M
GOOG icon
616
Alphabet (Google) Class C
GOOG
$4.18T
– –
-48,740
Closed -$1.69M
GTN icon
617
Gray Television
GTN
$492M
– –
-18,582
Closed -$202K
HALO icon
618
Halozyme
HALO
$12.1B
– –
-75,651
Closed -$653K
HAS icon
619
Hasbro
HAS
$12.7B
– –
-75,279
Closed -$6.32M
HCSG icon
620
Healthcare Services Group
HCSG
$1.5B
– –
-8,357
Closed -$346K
HLIT icon
621
Harmonic Inc
HLIT
$1.27B
– –
-28,180
Closed -$80K
HLT icon
622
Hilton Worldwide
HLT
$69.3B
– –
-2,977
Closed -$201K
HRB icon
623
H&R Block
HRB
$5.65B
– –
-106,964
Closed -$2.46M
HUBG icon
624
HUB Group
HUBG
$2.05B
– –
-51,454
Closed -$988K
INO icon
625
Inovio Pharmaceuticals
INO
$120M
– –
-3,357
Closed -$372K
23 24
25
26 27

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JHC
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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.