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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
ARCB icon
601
ArcBest
ARCB
$3.29B
– –
-15,974
Closed -$342K
AVY icon
602
Avery Dennison
AVY
$13.1B
– –
-13,082
Closed -$820K
AWK icon
603
American Water Works
AWK
$27.3B
– –
-3,879
Closed -$232K
AX icon
604
Axos Financial
AX
$5.47B
– –
-38,442
Closed -$809K
BIIB icon
605
Biogen
BIIB
$30B
– –
-25,025
Closed -$7.67M
BKE icon
606
Buckle
BKE
$2.3B
– –
-8,228
Closed -$253K
BPOP icon
607
Popular Inc
BPOP
$10.9B
– –
-11,840
Closed -$336K
BRKL
608
DELISTED
Brookline Bancorp
BRKL
– –
-15,283
Closed -$176K
BRX icon
609
Brixmor Property Group
BRX
$9.98B
– –
-77,721
Closed -$2.01M
C icon
610
Citigroup
C
$221B
– –
-59,346
Closed -$3.07M
CAL icon
611
Caleres
CAL
$435M
– –
-33,073
Closed -$887K
CB icon
612
Chubb
CB
$141B
– –
-15,110
Closed -$2M
CFG icon
613
Citizens Financial Group
CFG
$30.3B
– –
-249,744
Closed -$6.54M
CMC icon
614
Commercial Metals
CMC
$7.82B
– –
-237,238
Closed -$3.25M
CMG icon
615
Chipotle Mexican Grill
CMG
$42.7B
– –
-33,000
Closed -$317K
CRM icon
616
Salesforce
CRM
$149B
– –
-144,537
Closed -$11.3M
CTRA
617
DELISTED
Coterra Energy
CTRA
– –
-123,532
Closed -$2.19M
CTSH icon
618
Cognizant
CTSH
$23.6B
– –
-12,366
Closed -$743K
CUBI icon
619
Customers Bancorp
CUBI
$2.66B
– –
-12,306
Closed -$335K
CVLG icon
620
Covenant Logistics
CVLG
$1.13B
– –
-158,734
Closed -$1.5M
CVS icon
621
CVS Health
CVS
$139B
– –
-10,404
Closed -$1.02M
CWEN.A
622
DELISTED
Clearway Energy Class A
CWEN.A
– –
-233,694
Closed -$3.25M
DKS icon
623
Dick's Sporting Goods
DKS
$18.6B
– –
-220,682
Closed -$7.8M
DXCM icon
624
DexCom
DXCM
$29.3B
– –
-393,064
Closed -$8.05M
EEMV icon
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
– –
-24,430
Closed -$1.19M
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 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.