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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

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
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
LH icon
76
Labcorp
LH
$27.2B
$31.5M 0.35%
+266,294
New +$31.4M
ED icon
77
Consolidated Edison
ED
$39.8B
$31.3M 0.35%
416,287
-510,128
-55% -$39.6M
ORCL icon
78
Oracle
ORCL
$435B
$31M 0.35%
789,927
+577,018
+271% +$23.5M
CPB icon
79
Campbell Soup
CPB
$6.98B
$30.5M 0.34%
557,340
-539,663
-49% -$32.7M
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$29.8M 0.33%
708,706
+25,031
+4% +$1.08M
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.5M 0.33%
2,240,584
+2,188,757
+4,223% +$29.3M
USB icon
82
US Bancorp
USB
$97.3B
$28.7M 0.32%
669,976
+207,446
+45% +$8.81M
IQV icon
83
IQVIA
IQV
$43.1B
$27.9M 0.31%
344,219
-13,430
-4% -$1.02M
HII icon
84
Huntington Ingalls Industries
HII
$11.6B
$27M 0.3%
175,969
-101,904
-37% -$16.9M
MSFT icon
85
Microsoft
MSFT
$3.81T
$27M 0.3%
468,053
-202,482
-30% -$11.4M
MAS icon
86
Masco
MAS
$14.4B
$26.7M 0.3%
779,167
+385,555
+98% +$13.3M
FDC
87
DELISTED
First Data Corporation
FDC
$24.6M 0.27%
1,866,032
+1,478,782
+382% +$19.1M
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.2M 0.27%
198,241
-2,032
-1% -$235K
COP icon
89
ConocoPhillips
COP
$157B
$24M 0.27%
552,510
+477,730
+639% +$19.8M
IM
90
DELISTED
Ingram Micro
IM
$23.6M 0.26%
661,074
-3,505
-0.5% -$122K
VMW
91
DELISTED
VMware, Inc
VMW
$22.6M 0.25%
+307,642
New +$21.6M
NUE icon
92
Nucor
NUE
$56.8B
$22.4M 0.25%
453,044
+426,628
+1,615% +$21.7M
SNPS icon
93
Synopsys
SNPS
$84.8B
$21.9M 0.25%
369,113
+2,419
+0.7% +$137K
SBUX icon
94
Starbucks
SBUX
$123B
$21.7M 0.24%
401,017
-810,930
-67% -$45.4M
ITW icon
95
Illinois Tool Works
ITW
$79.8B
$21.3M 0.24%
+177,467
New +$20.6M
CA
96
DELISTED
CA, Inc.
CA
$21.2M 0.24%
642,195
-170,512
-21% -$5.75M
XOM icon
97
ExxonMobil
XOM
$644B
$20.7M 0.23%
237,205
+149,556
+171% +$13.3M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 0.23%
513,460
+220
+0% +$8.6K
UNH icon
99
UnitedHealth
UNH
$353B
$20.1M 0.23%
143,804
+67,959
+90% +$9.52M
IVZ icon
100
Invesco
IVZ
$14.5B
$20M 0.22%
640,824
+27,757
+5% +$816K
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.