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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.3B
$37.8M 0.54%
465,462
+11,088
+2% +$923K
JLL icon
52
Jones Lang LaSalle
JLL
$15.5B
$37.7M 0.54%
298,767
+58,050
+24% +$7.55M
LMT icon
53
Lockheed Martin
LMT
$134B
$36.7M 0.52%
200,663
-208,973
-51% -$35.6M
GILD icon
54
Gilead Sciences
GILD
$162B
$36.6M 0.52%
343,471
+4,675
+1% +$458K
DST
55
DELISTED
DST Systems Inc.
DST
$34.1M 0.49%
813,508
+749,532
+1,172% +$34M
TGT icon
56
Target
TGT
$63.7B
$34M 0.49%
541,746
-504,891
-48% -$30.6M
JNPR
57
DELISTED
Juniper Networks
JNPR
$33.5M 0.48%
1,511,545
+627,106
+71% +$14.7M
JPM icon
58
JPMorgan Chase
JPM
$947B
$33.4M 0.48%
554,392
+108,090
+24% +$6.32M
DG icon
59
Dollar General
DG
$27.2B
$33.1M 0.47%
540,962
+34,981
+7% +$2.09M
PNC icon
60
PNC Financial Services
PNC
$99.6B
$32.9M 0.47%
+384,352
New +$32.7M
COF icon
61
Capital One
COF
$127B
$32.8M 0.47%
402,353
+82,337
+26% +$6.73M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$48.1B
$32.7M 0.47%
738,069
+680,226
+1,176% +$31.9M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$32.7M 0.47%
+1,330,000
New +$33.6M
K
64
DELISTED
Kellanova
K
$32.3M 0.46%
558,812
-628,488
-53% -$37.9M
DLTR icon
65
Dollar Tree
DLTR
$24.1B
$31M 0.44%
553,071
-125,085
-18% -$6.9M
CSC
66
DELISTED
Computer Sciences
CSC
$29.6M 0.42%
1,150,364
+485,065
+73% +$12.5M
MNST icon
67
Monster Beverage
MNST
$93.2B
$29.2M 0.42%
6,254,208
+6,064,818
+3,202% +$79.6M
MMM icon
68
3M
MMM
$91.9B
$29.2M 0.42%
246,365
+190,554
+341% +$22.9M
LUMN icon
69
Lumen
LUMN
$6.45B
$28.6M 0.41%
+700,236
New +$27.5M
M icon
70
Macy's
M
$6.57B
$28.1M 0.4%
483,364
+37,495
+8% +$2.22M
CBRE icon
71
CBRE Group
CBRE
$42.1B
$28M 0.4%
941,020
+78,688
+9% +$2.47M
CVS icon
72
CVS Health
CVS
$137B
$27.3M 0.39%
343,580
+12,390
+4% +$977K
NOC icon
73
Northrop Grumman
NOC
$77.8B
$26.9M 0.39%
204,392
-32,632
-14% -$4.12M
MPC icon
74
Marathon Petroleum
MPC
$91.2B
$26.8M 0.38%
632,352
+286,948
+83% +$12.2M
FDS icon
75
Factset
FDS
$9.46B
$26.6M 0.38%
218,885
-7,573
-3% -$935K
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.