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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$5.79B
$26.2M 0.38%
+946,000
New +$25.3M
TRI icon
77
Thomson Reuters
TRI
$42.7B
$24.7M 0.35%
583,665
+17,783
+3% +$769K
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.3M 0.35%
658,720
-179
-0% -$6.66K
LUV icon
79
Southwest Airlines
LUV
$22.1B
$24.2M 0.35%
717,596
-100,057
-12% -$3.06M
MSFT icon
80
Microsoft
MSFT
$2.92T
$24.1M 0.34%
519,558
-76,358
-13% -$3.41M
VLO icon
81
Valero Energy
VLO
$90.2B
$24.1M 0.34%
520,463
+78,357
+18% +$3.95M
BAX icon
82
Baxter International
BAX
$12B
$23.6M 0.34%
605,849
+91,472
+18% +$3.72M
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
$23.4M 0.33%
215,302
-42,957
-17% -$4.65M
ALL icon
84
Allstate
ALL
$67.1B
$23.3M 0.33%
+380,095
New +$22.8M
TWO
85
Two Harbors Investment
TWO
$1.27B
$23.1M 0.33%
298,957
-55,816
-16% -$4.64M
BIIB icon
86
Biogen
BIIB
$29.8B
$23M 0.33%
69,570
+47,882
+221% +$15.8M
BA icon
87
Boeing
BA
$168B
$22.1M 0.32%
173,215
+43,812
+34% +$5.52M
MU icon
88
Micron Technology
MU
$998B
$21.7M 0.31%
632,000
+164,816
+35% +$5.34M
SMG icon
89
ScottsMiracle-Gro
SMG
$4.04B
$21.5M 0.31%
390,731
+7,985
+2% +$449K
XOM icon
90
ExxonMobil
XOM
$641B
$21.3M 0.3%
226,062
-117,609
-34% -$11.7M
OCR
91
DELISTED
OMNICARE INC
OCR
$20.9M 0.3%
336,033
+211,020
+169% +$13.4M
ALLY icon
92
Ally Financial
ALLY
$13.2B
$20.9M 0.3%
+901,290
New +$21.5M
AGN
93
DELISTED
Allergan Inc
AGN
$20.8M 0.3%
116,769
+15,903
+16% +$2.64M
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$19.8M 0.28%
228,398
+22,819
+11% +$1.96M
FCX icon
95
Freeport-McMoran
FCX
$88.6B
$19.6M 0.28%
600,810
+142,793
+31% +$5.19M
KO icon
96
Coca-Cola
KO
$361B
$19.5M 0.28%
456,215
-160,522
-26% -$6.64M
OVV icon
97
Ovintiv
OVV
$16.9B
$19.1M 0.27%
+180,048
New +$19.8M
ADM icon
98
Archer Daniels Midland
ADM
$40.1B
$19M 0.27%
372,573
-36,197
-9% -$1.78M
SPG icon
99
Simon Property Group
SPG
$74.7B
$18.5M 0.26%
+112,255
New +$18.9M
CMG icon
100
Chipotle Mexican Grill
CMG
$42.6B
$18M 0.26%
1,352,450
+1,305,500
+2,781% +$17.1M
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.