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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
601
Upbound Group
UPBD
$1.26B
– –
-20,674
Closed -$751K
V icon
602
Visa
V
$697B
– –
-9,576
Closed -$628K
VC icon
603
Visteon
VC
$2.85B
– –
-3,544
Closed -$379K
WSM icon
604
Williams-Sonoma
WSM
$27.8B
– –
-35,584
Closed -$1.35M
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
– –
-28,128
Closed -$1.31M
XPRO icon
606
Expro Ltd
XPRO
$1.75B
– –
-28,880
Closed -$2.88M
ZEUS
607
DELISTED
Olympic Steel
ZEUS
– –
-20,922
Closed -$372K
TXNM
608
TXNM Energy Inc
TXNM
$6.43B
– –
-40,258
Closed -$1.19M
PAMT
609
PAMT Corp
PAMT
$360M
– –
-29,316
Closed -$380K
PRFT
610
DELISTED
Perficient Inc
PRFT
– –
-44,872
Closed -$836K
WIRE
611
DELISTED
Encore Wire Corp
WIRE
– –
-54,936
Closed -$2.05M
CORR
612
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,788
Closed -$479K
AVTA
613
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-69,924
Closed -$968K
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,361
Closed -$637K
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,000
Closed -$844K
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
– –
-630,663
Closed -$32M
EMWP
617
DELISTED
Eros Media World PLC
EMWP
– –
-705
Closed -$299K
WMC
618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-7,605
Closed -$1.12M
GTS
619
DELISTED
Triple-S Management Corporation
GTS
– –
-27,465
Closed -$625K
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,926
Closed -$3.26M
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-71,788
Closed -$2.57M
TUES
622
DELISTED
Tuesday Morning Corp
TUES
– –
-12,473
Closed -$271K
UNT
623
DELISTED
UNIT Corporation
UNT
– –
-15,364
Closed -$524K
S
624
DELISTED
Sprint Corporation
S
– –
-1,126,568
Closed -$4.67M
PEGI
625
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-43,815
Closed -$1.08M
23 24
25
26 27

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 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.