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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
+42.15%
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 29.94%
2 Healthcare 12.7%
3 Financials 11.35%
4 Consumer Discretionary 10.32%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-46,321
Closed -$3M
EFX icon
627
Equifax
EFX
$19.6B
– –
-21,549
Closed -$2.4M
EL icon
628
Estee Lauder
EL
$34.8B
– –
-58,285
Closed -$5.13M
ELP
629
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-42,250
Closed -$99K
ELV icon
630
Elevance Health
ELV
$90.6B
– –
-1,955
Closed -$272K
EOG icon
631
EOG Resources
EOG
$80.6B
– –
-116,779
Closed -$8.27M
EVC icon
632
Entravision Communication
EVC
$749M
– –
-89,901
Closed -$693K
F icon
633
Ford
F
$53.8B
– –
-1,262,102
Closed -$17.8M
FBP icon
634
First Bancorp
FBP
$4.29B
– –
-20,427
Closed -$66K
FFIN icon
635
First Financial Bankshares
FFIN
$4.82B
– –
-17,840
Closed -$269K
FFIV icon
636
F5
FFIV
$24.4B
– –
-8,544
Closed -$828K
FNF icon
637
Fidelity National Financial
FNF
$11.7B
– –
-84,992
Closed -$2.05M
FTNT icon
638
Fortinet
FTNT
$126B
– –
-253,985
Closed -$1.58M
GBX icon
639
The Greenbrier Companies
GBX
$1.32B
– –
-13,772
Closed -$449K
GS icon
640
Goldman Sachs
GS
$284B
– –
-19,929
Closed -$3.59M
HES
641
DELISTED
Hess
HES
– –
-19,499
Closed -$945K
HOMB icon
642
Home BancShares
HOMB
$6.04B
– –
-19,418
Closed -$393K
HOV icon
643
Hovnanian Enterprises
HOV
$705M
– –
-3,050
Closed -$138K
HP icon
644
Helmerich & Payne
HP
$4.34B
– –
-72,925
Closed -$3.9M
HUBS icon
645
HubSpot
HUBS
$12.1B
– –
-35,996
Closed -$2.03M
IMMR icon
646
Immersion
IMMR
$237M
– –
-11,244
Closed -$131K
INGN icon
647
Inogen
INGN
$138M
– –
-5,434
Closed -$218K
IRMD icon
648
iRadimed
IRMD
$1.05B
– –
-8,632
Closed -$242K
IRT icon
649
Independence Realty Trust
IRT
$3.58B
– –
-13,925
Closed -$105K
KHC icon
650
Kraft Heinz
KHC
$29.3B
– –
-208,089
Closed -$15.1M
24 25
26
27 28

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.