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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$24.7M 0.33%
963,800
-109,160
-10% -$2.76M
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.5M 0.33%
1,198,396
+373,750
+45% +$8.6M
CVX icon
78
Chevron
CVX
$378B
$23.9M 0.32%
302,378
+119,871
+66% +$10.1M
AAPL icon
79
Apple
AAPL
$4.95T
$23.5M 0.31%
853,576
-307,536
-26% -$9.02M
LAMR icon
80
Lamar Advertising Co
LAMR
$16.3B
$23.4M 0.31%
448,122
+63,383
+16% +$3.54M
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22.7M 0.3%
371,357
+71,018
+24% +$4.63M
HD icon
82
Home Depot
HD
$335B
$22.6M 0.3%
195,588
+77,286
+65% +$8.94M
AMGN icon
83
Amgen
AMGN
$203B
$22.2M 0.3%
160,432
-26,399
-14% -$4.16M
EIX icon
84
Edison International
EIX
$30.3B
$21.7M 0.29%
343,478
-533,708
-61% -$31.7M
BKU icon
85
Bankunited
BKU
$3.36B
$21.5M 0.29%
+600,058
New +$21.7M
BA icon
86
Boeing
BA
$167B
$21.3M 0.28%
162,795
+115,057
+241% +$16M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$20.6M 0.28%
693,380
+70
+0% +$2.28K
PFE icon
88
Pfizer
PFE
$141B
$20.5M 0.27%
689,046
+643,730
+1,421% +$20.6M
VOYA icon
89
Voya Financial
VOYA
$8.98B
$20.2M 0.27%
520,905
-116,885
-18% -$5.14M
SBUX icon
90
Starbucks
SBUX
$118B
$19.7M 0.26%
347,025
+341,128
+5,785% +$19.1M
MMM icon
91
3M
MMM
$91.9B
$19.3M 0.26%
162,612
+33,590
+26% +$4.13M
ABT icon
92
Abbott
ABT
$182B
$19.1M 0.26%
474,497
+15,877
+3% +$748K
VLO icon
93
Valero Energy
VLO
$90.5B
$19M 0.25%
316,311
-28,739
-8% -$1.83M
DLTR icon
94
Dollar Tree
DLTR
$24.1B
$18.9M 0.25%
283,203
-254,262
-47% -$19.1M
MPC icon
95
Marathon Petroleum
MPC
$91.2B
$18.8M 0.25%
406,523
+13,499
+3% +$695K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$18.7M 0.25%
316,648
-1,485
-0.5% -$94.2K
RHI icon
97
Robert Half
RHI
$4.07B
$18.7M 0.25%
365,136
-1,390
-0.4% -$74.8K
AXS icon
98
AXIS Capital
AXS
$8.63B
$18.4M 0.25%
342,666
+180
+0.1% +$9.99K
IQV icon
99
IQVIA
IQV
$35.6B
$18.4M 0.25%
264,280
+81,293
+44% +$6.08M
CDW icon
100
CDW
CDW
$17.6B
$18.3M 0.24%
446,718
+201,437
+82% +$7.63M
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.