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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$13.1B
| $34.6M | 0.57% |
+623,703
| New | +$36.2M |
|
52
PepsiCo
PEP
$187B
| $34.1M | 0.57% |
+417,286
| New | +$34.1M |
|
53
Newmont
NEM
$95.8B
| $33.9M | 0.56% |
+1,132,064
| New | +$38M |
|
54
General Mills
GIS
$20.3B
| $32.7M | 0.54% |
+674,361
| New | +$33.2M |
|
55
Bank of America
BAC
$430B
| $31M | 0.51% |
+2,408,293
| New | +$30.7M |
|
56
Colgate-Palmolive
CL
$74.4B
| $30.1M | 0.5% |
+525,720
| New | +$31.2M |
|
57
CMS Energy
CMS
$22.8B
| $29.3M | 0.49% |
+1,078,868
| New | +$30.3M |
|
58
Valero Energy
VLO
$91.9B
| $28.6M | 0.47% |
+821,666
| New | +$31.3M |
|
59
GE Aerospace
GE
$364B
| $28.5M | 0.47% |
+256,116
| New | +$28.4M |
|
60
Conagra Brands
CAG
$6.83B
| $28.3M | 0.47% |
+1,041,065
| New | +$28.2M |
|
61
ExxonMobil
XOM
$611B
| $28.1M | 0.47% |
+310,899
| New | +$28M |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $28M | 0.46% |
+1,515,384
| New | +$29.2M |
|
63
Pitney Bowes
PBI
$2.51B
| $27.6M | 0.46% |
+1,879,339
| New | +$27.8M |
|
64
Fidelity National Financial
FNF
$14B
| $27.5M | 0.46% |
+2,022,915
| New | +$29.4M |
|
65
BCE
BCE
$20.4B
| $27.4M | 0.45% |
+670,400
| New | +$30.4M |
|
66
Freeport-McMoran
FCX
$83.9B
| $27.4M | 0.45% |
+991,850
| New | +$30.3M |
|
|
THI
67
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $27.3M | 0.45% |
+506,600
| New | +$27.5M |
|
68
Viatris
VTRS
$20.1B
| $26.9M | 0.45% |
+867,871
| New | +$25.9M |
|
69
Oracle
ORCL
$364B
| $26M | 0.43% |
+845,784
| New | +$28.1M |
|
70
WEC Energy
WEC
$36.9B
| $25.9M | 0.43% |
+631,944
| New | +$26.8M |
|
71
Kroger
KR
$36B
| $25.8M | 0.43% |
+1,496,042
| New | +$25.5M |
|
|
FON
72
DELISTED
SPRINT CORP FON COM
FON
| $25.8M | 0.43% |
+3,675,454
| New | +$25.8M |
|
73
Citigroup
C
$217B
| $25.7M | 0.43% |
+535,521
| New | +$25.7M |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $24.7M | 0.41% |
+684,052
| New | +$25.3M |
|
75
Brinker International
EAT
$8.12B
| $24.5M | 0.41% |
+621,136
| New | +$24.5M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.