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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN icon
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
76
Labcorp
LH
$25.4B
$31.5M 0.35%
+266,294
New +$31.4M
2016 Q3
0 quarters
ED icon
77
Consolidated Edison
ED
$39.9B
$31.3M 0.35%
416,287
-510,128
-55% -$39.6M
2013 Q2
13 quarters
ORCL icon
78
Oracle
ORCL
$434B
$31M 0.35%
789,927
+577,018
+271% +$23.5M
2016 Q1
2 quarters
CPB icon
79
Campbell Soup
CPB
$5.65B
$30.5M 0.34%
557,340
-539,663
-49% -$32.7M
2015 Q1
6 quarters
NLY icon
80
Annaly Capital Management
NLY
$13.7B
$29.8M 0.33%
708,706
+25,031
+4% +$1.08M
2013 Q2
13 quarters
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.5M 0.33%
2,240,584
+2,188,757
+4,223% +$29.3M
2016 Q2
1 quarter
USB icon
82
US Bancorp
USB
$88.6B
$28.7M 0.32%
669,976
+207,446
+45% +$8.81M
2014 Q4
7 quarters
IQV icon
83
IQVIA
IQV
$42.9B
$27.9M 0.31%
344,219
-13,430
-4% -$1.02M
2015 Q2
5 quarters
HII icon
84
Huntington Ingalls Industries
HII
$10.2B
$27M 0.3%
175,969
-101,904
-37% -$16.9M
2015 Q3
4 quarters
MSFT icon
85
Microsoft
MSFT
$4.04T
$27M 0.3%
468,053
-202,482
-30% -$11.4M
2013 Q2
13 quarters
MAS icon
86
Masco
MAS
$13.8B
$26.7M 0.3%
779,167
+385,555
+98% +$13.3M
2014 Q4
7 quarters
FDC
87
DELISTED
First Data Corporation
FDC
$24.6M 0.27%
1,866,032
+1,478,782
+382% +$19.1M
2016 Q2
1 quarter
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.2M 0.27%
198,241
-2,032
-1% -$235K
2015 Q2
5 quarters
COP icon
89
ConocoPhillips
COP
$169B
$24M 0.27%
552,510
+477,730
+639% +$19.8M
2016 Q1
2 quarters
IM
90
DELISTED
Ingram Micro
IM
$23.6M 0.26%
661,074
-3,505
-0.5% -$122K
2013 Q2
13 quarters
VMW
91
DELISTED
VMware, Inc
VMW
$22.6M 0.25%
+307,642
New +$21.6M
2016 Q3
0 quarters
NUE icon
92
Nucor
NUE
$57.6B
$22.4M 0.25%
453,044
+426,628
+1,615% +$21.7M
2015 Q4
3 quarters
SNPS icon
93
Synopsys
SNPS
$94.8B
$21.9M 0.25%
369,113
+2,419
+0.7% +$137K
2015 Q3
4 quarters
SBUX icon
94
Starbucks
SBUX
$105B
$21.7M 0.24%
401,017
-810,930
-67% -$45.4M
2015 Q2
5 quarters
ITW icon
95
Illinois Tool Works
ITW
$75.8B
$21.3M 0.24%
+177,467
New +$20.6M
2016 Q3
0 quarters
CA icon
96
DELISTED
CA, Inc.
CA
$21.2M 0.24%
642,195
-170,512
-21% -$5.75M
2015 Q3
4 quarters
XOM icon
97
ExxonMobil
XOM
$716B
$20.7M 0.23%
237,205
+149,556
+171% +$13.3M
2013 Q2
13 quarters
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$20.6M 0.23%
513,460
+220
+0% +$8.6K
2016 Q1
2 quarters
UNH icon
99
UnitedHealth
UNH
$339B
$20.1M 0.23%
143,804
+67,959
+90% +$9.52M
2015 Q2
5 quarters
IVZ icon
100
Invesco
IVZ
$12.8B
$20M 0.22%
640,824
+27,757
+5% +$816K
2016 Q2
1 quarter
2 3
4
5 6

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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.