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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$27.7M 0.35%
418,632
-399
-0.1% -$26.4K
MRK icon
77
Merck
MRK
$323B
$27.6M 0.35%
548,401
-754,827
-58% -$38.1M
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27M 0.34%
1,701,315
+502,919
+42% +$9.2M
ETR icon
79
Entergy
ETR
$53.1B
$26.3M 0.33%
769,388
-1,334,470
-63% -$44.8M
HPQ icon
80
HP
HPQ
$24.3B
$25.9M 0.32%
2,183,861
-994,752
-31% -$12.7M
IM
81
DELISTED
Ingram Micro
IM
$25.6M 0.32%
841,662
+557,922
+197% +$16.9M
NEE icon
82
NextEra Energy
NEE
$185B
$25.5M 0.32%
983,668
+673,764
+217% +$17M
HD icon
83
Home Depot
HD
$335B
$25.5M 0.32%
193,125
-2,463
-1% -$313K
PNW icon
84
Pinnacle West Capital
PNW
$12.8B
$25.2M 0.31%
390,598
+351,697
+904% +$22.4M
DST
85
DELISTED
DST Systems Inc.
DST
$24.5M 0.31%
429,572
-113,350
-21% -$6.67M
JPM icon
86
JPMorgan Chase
JPM
$947B
$23.5M 0.29%
356,452
+111,280
+45% +$7.25M
MAN icon
87
ManpowerGroup
MAN
$2.5B
$22.6M 0.28%
267,797
+172,285
+180% +$15.1M
XPRO icon
88
Expro Ltd
XPRO
$1.78B
$22.6M 0.28%
225,220
+50,068
+29% +$5.02M
AMGN icon
89
Amgen
AMGN
$203B
$22.1M 0.28%
136,302
-24,130
-15% -$3.79M
TRI icon
90
Thomson Reuters
TRI
$42.7B
$20.8M 0.26%
473,833
-124,972
-21% -$5.81M
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
$20.6M 0.26%
201,443
+35,244
+21% +$3.64M
ABT icon
92
Abbott
ABT
$182B
$20.5M 0.26%
457,006
-17,491
-4% -$772K
GHC icon
93
Graham Holdings Company
GHC
$5.08B
$20.3M 0.25%
41,941
-914
-2% -$497K
EIX icon
94
Edison International
EIX
$30.3B
$20.2M 0.25%
341,735
-1,743
-0.5% -$107K
VOYA icon
95
Voya Financial
VOYA
$8.98B
$20.2M 0.25%
546,230
+25,325
+5% +$1M
PSX icon
96
Phillips 66
PSX
$83.3B
$19.8M 0.25%
241,941
+59,226
+32% +$5.11M
GPC icon
97
Genuine Parts
GPC
$17.6B
$19.5M 0.24%
226,705
-187,866
-45% -$16.4M
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$19M 0.24%
365,724
-40,799
-10% -$2.14M
BCR
99
DELISTED
CR Bard Inc.
BCR
$18.4M 0.23%
96,907
+78,390
+423% +$14.7M
AEP icon
100
American Electric Power
AEP
$72.7B
$18.2M 0.23%
312,171
+112,709
+57% +$6.39M
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 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.