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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$33.1M 0.53%
452,224
+154,520
+52% +$10.8M
LEA icon
52
Lear
LEA
$7.19B
$32.5M 0.52%
453,559
+411,140
+969% +$28.3M
CPB icon
53
Campbell Soup
CPB
$6.51B
$31.5M 0.51%
774,976
-379,125
-33% -$17M
NEE icon
54
NextEra Energy
NEE
$187B
$31.3M 0.5%
1,564,256
-143,564
-8% -$2.96M
ABBV icon
55
AbbVie
ABBV
$458B
$31.1M 0.5%
694,700
-210,480
-23% -$9.33M
CMS icon
56
CMS Energy
CMS
$23.1B
$31M 0.5%
1,177,863
+98,995
+9% +$2.69M
TROW icon
57
T. Rowe Price
TROW
$25B
$30.3M 0.49%
+421,030
New +$31.2M
PSA icon
58
Public Storage
PSA
$60.2B
$30.2M 0.49%
188,008
+35,125
+23% +$5.56M
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
$30.2M 0.49%
518,900
+12,300
+2% +$698K
EAT icon
60
Brinker International
EAT
$8.02B
$30M 0.48%
739,972
+118,836
+19% +$4.86M
RAI
61
DELISTED
Reynolds American Inc
RAI
$29.6M 0.48%
1,211,970
-941,900
-44% -$23.3M
FCX icon
62
Freeport-McMoran
FCX
$90B
$29.3M 0.47%
886,457
-105,393
-11% -$3.22M
BEN icon
63
Franklin Resources
BEN
$16.9B
$29.3M 0.47%
+579,225
New +$28M
ORCL icon
64
Oracle
ORCL
$331B
$29.1M 0.47%
876,449
+30,665
+4% +$995K
CVS icon
65
CVS Health
CVS
$137B
$29M 0.47%
511,236
+401,636
+366% +$23.9M
WEC icon
66
WEC Energy
WEC
$37.7B
$28.8M 0.46%
713,976
+82,032
+13% +$3.42M
K
67
DELISTED
Kellanova
K
$27.9M 0.45%
506,092
+340,656
+206% +$20.3M
AAPL icon
68
Apple
AAPL
$4.89T
$27.9M 0.45%
1,636,068
+17,052
+1% +$283K
BA icon
69
Boeing
BA
$165B
$27.8M 0.45%
236,189
+68,212
+41% +$7.35M
BCE icon
70
BCE
BCE
$19.9B
$27.3M 0.44%
636,400
-34,000
-5% -$1.41M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$107B
$27.2M 0.44%
695,343
+67,779
+11% +$2.53M
PSX icon
72
Phillips 66
PSX
$82.9B
$25.7M 0.41%
445,305
+93,166
+26% +$5.4M
AMGN icon
73
Amgen
AMGN
$203B
$25.5M 0.41%
227,467
-981,850
-81% -$106M
JLL icon
74
Jones Lang LaSalle
JLL
$15.1B
$25.3M 0.41%
289,274
+98,718
+52% +$8.8M
ACN icon
75
Accenture
ACN
$89.9B
$24.7M 0.4%
+335,247
New +$24.8M
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 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.