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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$42.7M 0.58%
1,365,133
+1,172,490
+609% +$39.6M
MCK icon
52
McKesson
MCK
$99.5B
$41.7M 0.57%
184,299
-68,116
-27% -$15.1M
CSCO icon
53
Cisco
CSCO
$452B
$37.6M 0.51%
1,366,861
+233,206
+21% +$6.56M
RGLD icon
54
Royal Gold
RGLD
$17.1B
$36.8M 0.5%
583,379
-35,361
-6% -$2.43M
TWO
55
Two Harbors Investment
TWO
$1.27B
$36.6M 0.5%
430,291
+40,926
+11% +$3.4M
OCR
56
DELISTED
OMNICARE INC
OCR
$36.1M 0.49%
468,424
-140,945
-23% -$10.7M
KO icon
57
Coca-Cola
KO
$362B
$34.4M 0.47%
847,928
+263,635
+45% +$11M
MFA
58
MFA Financial
MFA
$927M
$33.3M 0.46%
1,060,294
+242,728
+30% +$7.68M
TRI icon
59
Thomson Reuters
TRI
$42.7B
$33.1M 0.45%
703,397
+250,874
+55% +$11.5M
ACGL icon
60
Arch Capital
ACGL
$36.3B
$33M 0.45%
1,608,078
+8,292
+0.5% +$166K
HSY icon
61
Hershey
HSY
$36.6B
$32.3M 0.44%
319,968
-448,718
-58% -$46.8M
AMGN icon
62
Amgen
AMGN
$203B
$31.4M 0.43%
196,258
+189,061
+2,627% +$29.8M
TSN icon
63
Tyson Foods
TSN
$21.4B
$31.3M 0.43%
816,816
-154,580
-16% -$6.18M
CMP icon
64
Compass Minerals
CMP
$1.25B
$30.5M 0.42%
326,946
+30,862
+10% +$2.82M
SMG icon
65
ScottsMiracle-Gro
SMG
$4.06B
$29.5M 0.4%
439,530
-313
-0.1% -$20.4K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$28.8M 0.39%
179,699
+160,306
+827% +$26.6M
BAH icon
67
Booz Allen Hamilton
BAH
$8.59B
$28.7M 0.39%
991,658
-183,023
-16% -$5.32M
GE icon
68
GE Aerospace
GE
$375B
$28.4M 0.39%
238,996
-131,237
-35% -$15.6M
AWK icon
69
American Water Works
AWK
$26.3B
$28.3M 0.39%
522,368
-10,801
-2% -$587K
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26.6M 0.36%
658,615
-105
-0% -$4.16K
VOYA icon
71
Voya Financial
VOYA
$8.98B
$26.1M 0.36%
605,615
-23,975
-4% -$1.01M
CBRE icon
72
CBRE Group
CBRE
$42.1B
$25.6M 0.35%
661,867
-13,193
-2% -$455K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$25.6M 0.35%
693,545
-556,663
-45% -$18.8M
LAMR icon
74
Lamar Advertising Co
LAMR
$16.3B
$25.4M 0.35%
+427,985
New +$24.4M
FDS icon
75
Factset
FDS
$9.46B
$25M 0.34%
156,920
+12,916
+9% +$1.94M
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.