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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$39.4B
| $23.9M | 0.39% |
565,882
+498,153
| +736% | +$20.4M |
|
77
Accenture
ACN
$89.9B
| $23.6M | 0.38% |
+291,762
| New | +$23.4M |
|
78
Valero Energy
VLO
$89.8B
| $22.1M | 0.36% |
442,106
+14,120
| +3% | +$778K |
|
79
Southwest Airlines
LUV
$22.1B
| $22M | 0.36% |
817,653
+330,884
| +68% | +$8.34M |
|
80
ScottsMiracle-Gro
SMG
$4.03B
| $21.8M | 0.35% |
382,746
+81,791
| +27% | +$4.89M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.35% |
884,439
+216,658
| +32% | +$5.38M |
|
82
Wells Fargo
WFC
$261B
| $20.8M | 0.34% |
395,843
+58,945
| +17% | +$2.96M |
|
83
Cognizant
CTSH
$21.5B
| $20.3M | 0.33% |
415,275
+87,083
| +27% | +$4.24M |
|
84
News Corp Class A
NWSA
$14.5B
| $20.2M | 0.33% |
1,127,609
-1,719,040
| -60% | -$29.7M |
|
85
Baxter International
BAX
$11.6B
| $20.2M | 0.33% |
514,377
-106,907
| -17% | -$4.28M |
|
86
Constellation Brands
STZ
$22.2B
| $19.5M | 0.32% |
221,256
+148,945
| +206% | +$12.3M |
|
87
McDonald's
MCD
$188B
| $19.4M | 0.31% |
192,746
+123,846
| +180% | +$12.5M |
|
88
Popular Inc
BPOP
$11B
| $19.1M | 0.31% |
558,829
-295,386
| -35% | -$9.11M |
|
89
T. Rowe Price
TROW
$25B
| $18.5M | 0.3% |
219,030
+181,552
| +484% | +$14.8M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $18.2M | 0.29% |
622,893
-8,242
| -1% | -$231K |
|
91
Archer Daniels Midland
ADM
$41.4B
| $18M | 0.29% |
408,770
-19,903
| -5% | -$879K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.29% |
461,132
-352,112
| -43% | -$15.3M |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $17.7M | 0.29% |
665,299
+503,408
| +311% | +$13M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.28% |
205,579
+198,835
| +2,948% | +$16.2M |
|
|
AGN
95
DELISTED
Allergan Inc
AGN
| $17.1M | 0.28% |
+100,866
| New | +$15.7M |
|
96
AXIS Capital
AXS
$8.59B
| $16.8M | 0.27% |
+380,136
| New | +$17.4M |
|
97
Freeport-McMoran
FCX
$90B
| $16.7M | 0.27% |
458,017
-144,704
| -24% | -$4.95M |
|
98
Boeing
BA
$165B
| $16.5M | 0.27% |
129,403
-7,695
| -6% | -$1M |
|
99
Colgate-Palmolive
CL
$72.6B
| $16.2M | 0.26% |
+237,181
| New | +$15.9M |
|
100
Philip Morris
PM
$301B
| $15.8M | 0.26% |
+187,466
| New | +$16.1M |
|
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SAMC
EDRAMF
PRA
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GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.