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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.46%
2 Healthcare 13.97%
3 Financials 10.1%
4 Consumer Discretionary 9.48%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
601
ASE Group
ASX
$96.6B
– –
-24,200
Closed -$142K
AVGO icon
602
Broadcom
AVGO
$1.62T
– –
-16,390
Closed -$253K
AVT icon
603
Avnet
AVT
$7.6B
– –
-155,936
Closed -$6.91M
BA icon
604
Boeing
BA
$166B
– –
-43,291
Closed -$5.5M
BBW icon
605
Build-A-Bear
BBW
$317M
– –
-18,468
Closed -$240K
BKD icon
606
Brookdale Senior Living
BKD
$2.83B
– –
-40,121
Closed -$637K
BLMN icon
607
Bloomin' Brands
BLMN
$686M
– –
-68,256
Closed -$1.15M
CALM icon
608
Cal-Maine
CALM
$3.47B
– –
-15,770
Closed -$819K
CYTK icon
609
Cytokinetics
CYTK
$9.64B
– –
-74,206
Closed -$523K
DAL icon
610
Delta Air Lines
DAL
$51.9B
– –
-24,748
Closed -$1.21M
DBRG icon
611
DigitalBridge
DBRG
$2.97B
– –
-59,906
Closed -$2.72M
EA
612
DELISTED
Electronic Arts
EA
– –
-151,243
Closed -$10M
EXPD icon
613
Expeditors International
EXPD
$25.2B
– –
-31,602
Closed -$1.54M
FDS icon
614
Factset
FDS
$9.85B
– –
-114,920
Closed -$17.4M
FLEX icon
615
Flex
FLEX
$39.9B
– –
-103,194
Closed -$938K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$11.8B
– –
-555,169
Closed -$17.2M
HBAN icon
617
Huntington Bancshares
HBAN
$33.8B
– –
-62,962
Closed -$601K
HPE icon
618
Hewlett Packard
HPE
$74.2B
– –
-479,697
Closed -$4.94M
HPQ icon
619
HP
HPQ
$30.5B
– –
-1,087,535
Closed -$13.4M
HST icon
620
Host Hotels & Resorts
HST
$15.2B
– –
-207,872
Closed -$3.47M
IBM icon
621
IBM
IBM
$234B
– –
-11,849
Closed -$1.72M
INCY icon
622
Incyte
INCY
$24.7B
– –
-17,763
Closed -$1.29M
KSS icon
623
Kohl's
KSS
$1.85B
– –
-96,746
Closed -$4.51M
LADR
624
Ladder Capital
LADR
$1.21B
– –
-76,069
Closed -$940K
LEG
625
DELISTED
Leggett & Platt
LEG
– –
-413,790
Closed -$20M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.