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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$11.8B
$49.1M 0.55%
646,300
-90,253
-12% -$7.03M
VR
52
DELISTED
Validus Hold Ltd
VR
$49M 0.55%
983,984
-8,323
-0.8% -$414K
CDW icon
53
CDW
CDW
$18.5B
$48.4M 0.54%
1,058,937
+191,242
+22% +$8.39M
UTHR icon
54
United Therapeutics
UTHR
$22.1B
$47.5M 0.53%
402,511
-112,840
-22% -$13.6M
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$46.6M 0.52%
929,714
-442,577
-32% -$21.9M
INTC icon
56
Intel
INTC
$473B
$45.9M 0.51%
1,216,831
+323,360
+36% +$11.5M
KR icon
57
Kroger
KR
$35.4B
$45.6M 0.51%
1,534,901
-485,567
-24% -$16.1M
PFE icon
58
Pfizer
PFE
$159B
$43.5M 0.49%
1,353,166
+1,019,046
+305% +$34.1M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$42.8M 0.48%
+530,838
New +$40.6M
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42.2M 0.47%
1,045,190
-291,981
-22% -$11.5M
LSTR icon
61
Landstar System
LSTR
$6.11B
$42.1M 0.47%
617,877
-4,196
-0.7% -$289K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$40.3M 0.45%
910,471
-914,605
-50% -$38.3M
CSCO icon
63
Cisco
CSCO
$433B
$39.8M 0.45%
1,253,161
+59,582
+5% +$1.83M
VMRK
64
Vivmark Residential
VMRK
$26.1B
$39.7M 0.44%
617,504
+324,253
+111% +$21.6M
RNR icon
65
RenaissanceRe
RNR
$13.7B
$38.7M 0.43%
321,922
+5,059
+2% +$596K
AXS icon
66
AXIS Capital
AXS
$7.26B
$38.4M 0.43%
706,127
-168,515
-19% -$9.3M
LUV icon
67
Southwest Airlines
LUV
$19.4B
$36.3M 0.41%
932,339
+893,302
+2,288% +$34M
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$35.8M 0.4%
547,071
-6,909
-1% -$458K
CSRA
69
DELISTED
CSRA Inc.
CSRA
$34.9M 0.39%
1,297,242
+563,189
+77% +$14.5M
ABBV icon
70
AbbVie
ABBV
$451B
$34.8M 0.39%
551,753
+328,919
+148% +$21.3M
MFA
71
MFA Financial
MFA
$893M
$33.8M 0.38%
1,128,133
-6,901
-0.6% -$209K
CMP icon
72
Compass Minerals
CMP
$1.03B
$33.6M 0.38%
456,173
-6,286
-1% -$455K
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$33.3M 0.37%
715,496
-46,384
-6% -$2.11M
BR icon
74
Broadridge
BR
$20.9B
$32.5M 0.36%
479,397
-572,346
-54% -$39.1M
RTN
75
DELISTED
Raytheon Company
RTN
$32.1M 0.36%
235,588
+85,888
+57% +$11.9M
1 2
3
4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.