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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
$40.6M 0.57%
939,049
+280,434
+43% +$11.9M
ACGL icon
52
Arch Capital
ACGL
$35.4B
$40.5M 0.57%
1,813,191
+205,113
+13% +$4.35M
TSN icon
53
Tyson Foods
TSN
$20.3B
$37.6M 0.53%
882,554
+65,738
+8% +$2.7M
RGLD icon
54
Royal Gold
RGLD
$16.1B
$37.3M 0.52%
605,133
+21,754
+4% +$1.39M
COTY icon
55
Coty
COTY
$2.3B
$36.5M 0.51%
1,142,643
+124,436
+12% +$3.22M
AAPL icon
56
Apple
AAPL
$4.9T
$36.4M 0.51%
1,161,112
-1,414,920
-55% -$45.3M
MFA
57
MFA Financial
MFA
$960M
$36.2M 0.51%
1,225,663
+165,369
+16% +$5.19M
JPM icon
58
JPMorgan Chase
JPM
$907B
$33.6M 0.47%
495,804
-212,614
-30% -$13.9M
TRV icon
59
Travelers Companies
TRV
$78.5B
$32.1M 0.45%
331,831
-94,829
-22% -$9.71M
OCR
60
DELISTED
OMNICARE INC
OCR
$31.3M 0.44%
332,186
-136,238
-29% -$12.2M
CSCO icon
61
Cisco
CSCO
$441B
$31M 0.44%
1,130,414
-236,447
-17% -$6.78M
TRI icon
62
Thomson Reuters
TRI
$42B
$30.9M 0.43%
699,876
-3,521
-0.5% -$165K
INTC icon
63
Intel
INTC
$478B
$30M 0.42%
985,918
-379,215
-28% -$12.3M
VOYA icon
64
Voya Financial
VOYA
$9.04B
$29.6M 0.42%
637,790
+32,175
+5% +$1.45M
GILD icon
65
Gilead Sciences
GILD
$167B
$28.9M 0.41%
247,029
+4,460
+2% +$487K
AMGN icon
66
Amgen
AMGN
$198B
$28.7M 0.4%
186,831
-9,427
-5% -$1.51M
VR
67
DELISTED
Validus Hold Ltd
VR
$26.5M 0.37%
603,034
+169,434
+39% +$7.28M
SMG icon
68
ScottsMiracle-Gro
SMG
$4.13B
$26M 0.36%
438,999
-531
-0.1% -$33.7K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.8M 0.36%
+129,284
New +$27.1M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$25.4M 0.36%
693,310
-235
-0% -$8.63K
CMCSA icon
71
Comcast
CMCSA
$85B
$25.1M 0.35%
833,934
+446,030
+115% +$13.1M
LUMN icon
72
Lumen
LUMN
$6.47B
$24.9M 0.35%
848,170
+132,260
+18% +$4.5M
CMP icon
73
Compass Minerals
CMP
$1.24B
$24.7M 0.35%
300,239
-26,707
-8% -$2.35M
FDS icon
74
Factset
FDS
$9.18B
$23.8M 0.33%
146,673
-10,247
-7% -$1.66M
AWK icon
75
American Water Works
AWK
$26.4B
$23.5M 0.33%
482,387
-39,981
-8% -$2.1M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.