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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
+42.14%
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 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
651
Radiant Logistics
RLGT
$416M
– –
-38,054
Closed -$136K
SHO icon
652
Sunstone Hotel Investors
SHO
$2.19B
– –
-188,282
Closed -$2.64M
SPR
653
DELISTED
Spirit AeroSystems
SPR
– –
-30,277
Closed -$1.37M
SRE icon
654
Sempra
SRE
$60.8B
– –
-7,100
Closed -$369K
STLD icon
655
Steel Dynamics
STLD
$35.6B
– –
-88,664
Closed -$2M
STX icon
656
Seagate
STX
$193B
– –
-6,128
Closed -$211K
STWD icon
657
Starwood Property Trust
STWD
$6.12B
– –
-205,192
Closed -$3.88M
SUPN icon
658
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-100,196
Closed -$1.53M
SWKS icon
659
Skyworks Solutions
SWKS
$9.06B
– –
-62,736
Closed -$4.89M
TBI
660
Trueblue
TBI
$234M
– –
-58,546
Closed -$1.53M
TGI
661
DELISTED
Triumph Group
TGI
– –
-165,005
Closed -$5.19M
TREE icon
662
LendingTree
TREE
$544M
– –
-4,018
Closed -$393K
TVTX icon
663
Travere Therapeutics
TVTX
$5.33B
– –
-93,756
Closed -$1.28M
VOYA icon
664
Voya Financial
VOYA
$8.94B
– –
-18,158
Closed -$541K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,200
Closed -$438K
WNC icon
666
Wabash National
WNC
$543M
– –
-72,230
Closed -$953K
WSO icon
667
Watsco Inc
WSO
$14.9B
– –
-6,968
Closed -$939K
WU icon
668
Western Union
WU
$2.57B
– –
-569,647
Closed -$11M
XYL icon
669
Xylem
XYL
$28.5B
– –
-110,839
Closed -$4.53M
PRKS icon
670
United Parks & Resorts
PRKS
$2.11B
– –
-37,721
Closed -$795K
GAP
671
The Gap Inc
GAP
$6.84B
– –
-91,833
Closed -$2.7M
TARO
672
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,368
Closed -$2.2M
GHL
673
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,969
Closed -$577K
VMW
674
DELISTED
VMware, Inc
VMW
– –
-166,532
Closed -$8.71M
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59,495
Closed -$2.45M
25 26
27
28 29

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 Consumer Discretionary.

  • 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.