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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$23.1B
$38.9M 0.55%
552,423
-648
-0.1% -$40.9K
RGLD icon
52
Royal Gold
RGLD
$17.1B
$38.8M 0.55%
618,740
+571,058
+1,198% +$37.5M
DG icon
53
Dollar General
DG
$25.9B
$38.6M 0.55%
545,940
+4,978
+0.9% +$324K
HRL icon
54
Hormel Foods
HRL
$13.9B
$38.5M 0.55%
1,478,974
-278,902
-16% -$7.35M
MSFT icon
55
Microsoft
MSFT
$2.84T
$38.5M 0.55%
828,715
+309,157
+60% +$14.5M
STZ icon
56
Constellation Brands
STZ
$22.2B
$36.7M 0.52%
373,920
-202,204
-35% -$18.5M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.8B
$36.7M 0.52%
1,250,208
-479,035
-28% -$14.8M
QCOM icon
58
Qualcomm
QCOM
$176B
$36.3M 0.52%
487,773
-21,718
-4% -$1.59M
CVX icon
59
Chevron
CVX
$388B
$35.8M 0.51%
318,698
-488,432
-61% -$55.5M
JLL icon
60
Jones Lang LaSalle
JLL
$15.1B
$35.4M 0.5%
236,362
-62,405
-21% -$8.61M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$32M 0.46%
630,663
+611,610
+3,210% +$31.6M
CSCO icon
62
Cisco
CSCO
$450B
$31.5M 0.45%
1,133,655
+1,104,575
+3,798% +$28.5M
ACGL icon
63
Arch Capital
ACGL
$36.1B
$31.5M 0.45%
+1,599,786
New +$30.3M
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$31.5M 0.45%
419,248
+329,649
+368% +$24.6M
GILD icon
65
Gilead Sciences
GILD
$161B
$31.4M 0.45%
333,657
-9,814
-3% -$1.02M
TWO
66
Two Harbors Investment
TWO
$1.27B
$31.2M 0.44%
389,365
+90,408
+30% +$7.34M
BAH icon
67
Booz Allen Hamilton
BAH
$8.7B
$31.2M 0.44%
1,174,681
+577,810
+97% +$15M
MO icon
68
Altria Group
MO
$122B
$30.4M 0.43%
616,424
+566,485
+1,134% +$27.6M
AXS icon
69
AXIS Capital
AXS
$8.59B
$29.8M 0.42%
+582,624
New +$28.5M
ARMK icon
70
Aramark
ARMK
$15B
$29.6M 0.42%
1,316,424
+571,374
+77% +$11.7M
CVS icon
71
CVS Health
CVS
$137B
$29.4M 0.42%
305,501
-38,079
-11% -$3.36M
K
72
DELISTED
Kellanova
K
$29.4M 0.42%
478,118
-80,694
-14% -$4.85M
AWK icon
73
American Water Works
AWK
$26.3B
$28.4M 0.4%
533,169
-292,857
-35% -$15.2M
HD icon
74
Home Depot
HD
$332B
$27.8M 0.4%
264,807
+259,359
+4,761% +$25.2M
DIS icon
75
Walt Disney
DIS
$165B
$27.8M 0.39%
295,023
+197,097
+201% +$17.8M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.