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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$813M
$23.4M 0.33%
1,285,886
+943,468
+276% +$18.5M
AMZN icon
77
Amazon
AMZN
$2.66T
$23.3M 0.33%
+1,072,960
New +$22.4M
KO icon
78
Coca-Cola
KO
$351B
$22.6M 0.32%
577,055
-270,873
-32% -$11M
ABT icon
79
Abbott
ABT
$175B
$22.5M 0.32%
458,620
-23,704
-5% -$1.14M
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$22.3M 0.31%
215,658
-68,446
-24% -$6.89M
LAMR icon
81
Lamar Advertising Co
LAMR
$16.5B
$22.1M 0.31%
384,739
-43,246
-10% -$2.57M
VLO icon
82
Valero Energy
VLO
$91.9B
$21.6M 0.3%
345,050
+5,898
+2% +$348K
UNH icon
83
UnitedHealth
UNH
$387B
$21.4M 0.3%
+175,172
New +$20.7M
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$21.2M 0.3%
318,133
+310,041
+3,831% +$20.4M
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.1M 0.3%
824,646
+796,171
+2,796% +$19.4M
GME icon
86
GameStop
GME
$9.82B
$20.8M 0.29%
1,940,340
+49,404
+3% +$508K
MPC icon
87
Marathon Petroleum
MPC
$91.3B
$20.6M 0.29%
393,024
+35,760
+10% +$1.82M
RHI icon
88
Robert Half
RHI
$4.28B
$20.3M 0.29%
366,526
+99,428
+37% +$5.69M
JLL icon
89
Jones Lang LaSalle
JLL
$15.3B
$20M 0.28%
116,893
-23,567
-17% -$3.98M
NLY icon
90
Annaly Capital Management
NLY
$16.9B
$19.9M 0.28%
540,609
-1,719,869
-76% -$69.5M
ENH
91
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.7M 0.28%
300,339
-107
-0% -$6.65K
WFC icon
92
Wells Fargo
WFC
$265B
$19.3M 0.27%
342,809
+47,636
+16% +$2.66M
EXC icon
93
Exelon
EXC
$47.3B
$18.9M 0.27%
844,458
-2,647
-0.3% -$63.4K
AXS icon
94
AXIS Capital
AXS
$8.46B
$18.3M 0.26%
342,486
-3,605
-1% -$194K
CIM
95
Chimera Investment
CIM
$1.08B
$17.8M 0.25%
431,901
-26,337
-6% -$1.18M
CVX icon
96
Chevron
CVX
$373B
$17.6M 0.25%
182,507
+111,596
+157% +$11.7M
PSX icon
97
Phillips 66
PSX
$82.9B
$17.3M 0.24%
215,212
-67,315
-24% -$5.35M
HSP
98
DELISTED
HOSPIRA INC
HSP
$17M 0.24%
191,722
+184,803
+2,671% +$16.3M
MDT icon
99
Medtronic
MDT
$106B
$17M 0.24%
229,429
+218,948
+2,089% +$16.7M
ADP icon
100
Automatic Data Processing
ADP
$102B
$16.7M 0.23%
208,237
+101,093
+94% +$8.62M
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.