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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.53B
$27.7M 0.39%
699,973
-263
-0% -$10.5K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$27.4M 0.39%
439,843
+49,112
+13% +$2.92M
PSX icon
78
Phillips 66
PSX
$82.9B
$27M 0.38%
376,349
-89,113
-19% -$6.57M
VOYA icon
79
Voya Financial
VOYA
$8.94B
$26.7M 0.38%
629,590
+445,896
+243% +$17.8M
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$26.5M 0.38%
333,492
+118,190
+55% +$10.2M
CAH icon
81
Cardinal Health
CAH
$53.4B
$26.4M 0.38%
+327,254
New +$25.8M
SPG icon
82
Simon Property Group
SPG
$74.5B
$26.4M 0.38%
144,973
+32,718
+29% +$5.8M
MFA
83
MFA Financial
MFA
$929M
$26.1M 0.37%
817,566
+328,399
+67% +$10.8M
CMP icon
84
Compass Minerals
CMP
$1.24B
$25.7M 0.37%
296,084
+103,438
+54% +$8.87M
VLO icon
85
Valero Energy
VLO
$89.8B
$25.5M 0.36%
514,826
-5,637
-1% -$273K
EXC icon
86
Exelon
EXC
$48.6B
$25M 0.36%
944,662
-2,105,228
-69% -$54M
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
$25M 0.36%
658,720
– –
MPC icon
88
Marathon Petroleum
MPC
$90.3B
$24.8M 0.35%
549,132
-83,220
-13% -$3.66M
KO icon
89
Coca-Cola
KO
$354B
$24.7M 0.35%
584,293
+128,078
+28% +$5.47M
M icon
90
Macy's
M
$6.15B
$24.5M 0.35%
372,053
-111,311
-23% -$6.73M
ALLY icon
91
Ally Financial
ALLY
$13.1B
$24.3M 0.35%
1,029,159
+127,869
+14% +$2.89M
BAX icon
92
Baxter International
BAX
$11.6B
$24.1M 0.34%
605,849
– –
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$23.4M 0.33%
449,453
+76,880
+21% +$3.83M
CBRE icon
94
CBRE Group
CBRE
$40.8B
$23.1M 0.33%
675,060
-265,960
-28% -$8.51M
LUV icon
95
Southwest Airlines
LUV
$22.1B
$22.2M 0.32%
523,948
-193,648
-27% -$7.23M
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22M 0.31%
+424,732
New +$20M
JNPR
97
DELISTED
Juniper Networks
JNPR
$21.8M 0.31%
977,559
-533,986
-35% -$11.3M
COST icon
98
Costco
COST
$415B
$21.7M 0.31%
153,191
+32,491
+27% +$4.42M
NVR icon
99
NVR
NVR
$17.2B
$21.3M 0.3%
16,679
+7,197
+76% +$8.72M
TRI icon
100
Thomson Reuters
TRI
$39.4B
$21.2M 0.3%
452,523
-131,142
-22% -$5.81M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.