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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$18.9B
$24.9M 0.34%
284,104
-49,388
-15% -$4.15M
LUMN icon
77
Lumen
LUMN
$6.45B
$24.7M 0.34%
715,910
+15,937
+2% +$595K
COTY icon
78
Coty
COTY
$2.39B
$24.7M 0.34%
+1,018,207
New +$21.9M
LH icon
79
Labcorp
LH
$24.7B
$24.3M 0.33%
224,615
-302,271
-57% -$31.1M
JLL icon
80
Jones Lang LaSalle
JLL
$15.5B
$23.9M 0.33%
140,460
-95,902
-41% -$15.1M
TGNA
81
DELISTED
TEGNA Inc
TGNA
$23.9M 0.33%
+1,232,171
New +$21.8M
GILD icon
82
Gilead Sciences
GILD
$162B
$23.8M 0.33%
242,569
-91,088
-27% -$9.25M
EA icon
83
Electronic Arts
EA
$52.4B
$23.7M 0.32%
402,334
-8,198
-2% -$442K
MMM icon
84
3M
MMM
$91.9B
$23.1M 0.32%
167,610
+91,930
+121% +$12.7M
CVS icon
85
CVS Health
CVS
$137B
$22.9M 0.31%
221,640
-83,861
-27% -$8.49M
AIG icon
86
American International
AIG
$42B
$22.7M 0.31%
414,484
-279,786
-40% -$15M
ABT icon
87
Abbott
ABT
$182B
$22.3M 0.31%
482,324
+323,244
+203% +$14.8M
XRX icon
88
Xerox
XRX
$357M
$22.3M 0.3%
657,107
+543,970
+481% +$19.2M
PSX icon
89
Phillips 66
PSX
$83.3B
$22.2M 0.3%
282,527
-93,822
-25% -$6.89M
MAR icon
90
Marriott International
MAR
$101B
$21.8M 0.3%
271,563
+109,811
+68% +$8.75M
CIM
91
Chimera Investment
CIM
$1.05B
$21.6M 0.29%
458,238
+28,394
+7% +$1.36M
VLO icon
92
Valero Energy
VLO
$90.5B
$21.6M 0.29%
339,152
-175,674
-34% -$9.8M
MAN icon
93
ManpowerGroup
MAN
$2.5B
$21.4M 0.29%
248,867
+12,792
+5% +$974K
EXC icon
94
Exelon
EXC
$48.2B
$20.3M 0.28%
847,105
-97,557
-10% -$2.42M
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
$19.2M 0.26%
405,475
-43,978
-10% -$2.09M
HSIC icon
96
Henry Schein
HSIC
$9.64B
$19M 0.26%
347,190
-4,968
-1% -$273K
DD icon
97
DuPont de Nemours
DD
$18.9B
$18.7M 0.26%
154,102
+26,656
+21% +$3.16M
ENH
98
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18.4M 0.25%
300,446
+5,103
+2% +$320K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$18.3M 0.25%
357,264
-191,868
-35% -$9.21M
VR
100
DELISTED
Validus Hold Ltd
VR
$18.3M 0.25%
433,600
+10,794
+3% +$445K
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 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.