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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.5B
$22.7M 0.35%
427,986
+83,077
+24% +$4.25M
GIB icon
77
CGI
GIB
$14.5B
$22.6M 0.34%
729,700
-162,500
-18% -$5.13M
CAG icon
78
Conagra Brands
CAG
$7.29B
$22.1M 0.34%
915,735
-4,872
-0.5% -$117K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$20.2M 0.31%
176,482
-121
-0.1% -$13.3K
WKC icon
80
World Kinect Corp
WKC
$2.04B
$20.1M 0.31%
456,180
+150,081
+49% +$6.64M
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$20.1M 0.31%
840,600
+475,200
+130% +$11M
FCX icon
82
Freeport-McMoran
FCX
$90.2B
$19.9M 0.3%
602,721
+88,582
+17% +$2.95M
HSIC icon
83
Henry Schein
HSIC
$9.64B
$18.7M 0.28%
400,090
+51,255
+15% +$2.34M
IM
84
DELISTED
Ingram Micro
IM
$18.7M 0.28%
631,135
+109,589
+21% +$2.94M
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$18.6M 0.28%
428,673
-125,359
-23% -$5.17M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.28%
+307,978
New +$19.5M
SMG icon
87
ScottsMiracle-Gro
SMG
$4.06B
$18.4M 0.28%
300,955
+99,582
+49% +$5.91M
CMG icon
88
Chipotle Mexican Grill
CMG
$42.6B
$18.3M 0.28%
+1,609,200
New +$17.7M
ABBV icon
89
AbbVie
ABBV
$454B
$18.1M 0.27%
351,261
-182,342
-34% -$9.22M
EMR icon
90
Emerson Electric
EMR
$83.6B
$18M 0.27%
270,016
-95,662
-26% -$6.3M
MMM icon
91
3M
MMM
$91.9B
$17.9M 0.27%
157,798
-195,827
-55% -$21.8M
BAC icon
92
Bank of America
BAC
$436B
$17.8M 0.27%
1,032,230
+82,088
+9% +$1.38M
OVV icon
93
Ovintiv
OVV
$16.6B
$17.5M 0.27%
163,520
+5,360
+3% +$508K
LO
94
DELISTED
LORILLARD INC COM STK
LO
$17.4M 0.26%
320,851
+190,145
+145% +$9.56M
TRP icon
95
TC Energy
TRP
$71.2B
$17.3M 0.26%
380,400
-108,300
-22% -$4.81M
BA icon
96
Boeing
BA
$167B
$17.2M 0.26%
137,098
+124,877
+1,022% +$16.3M
JNPR
97
DELISTED
Juniper Networks
JNPR
$17.2M 0.26%
+667,781
New +$17.4M
WFC icon
98
Wells Fargo
WFC
$264B
$16.8M 0.25%
336,898
-241,829
-42% -$11.3M
CTSH icon
99
Cognizant
CTSH
$22.3B
$16.6M 0.25%
328,192
+320,460
+4,145% +$16M
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
$16.4M 0.25%
+196,761
New +$16M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.