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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$30.7M 0.37%
1,032,740
+100,100
+11% +$2.84M
PAYX icon
77
Paychex
PAYX
$40.4B
$29.6M 0.36%
548,060
+509,006
+1,303% +$25.6M
WMT icon
78
Walmart Inc
WMT
$871B
$29.2M 0.36%
1,280,364
-5,885,451
-82% -$129M
CDW icon
79
CDW
CDW
$17.1B
$29.1M 0.35%
701,342
-45,236
-6% -$1.76M
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$27.7M 0.34%
1,603,248
+1,031,884
+181% +$18M
GCI
81
DELISTED
Gannett Co., Inc
GCI
$27.6M 0.34%
1,819,697
+1,439,168
+378% +$21.7M
AMGN icon
82
Amgen
AMGN
$203B
$26.6M 0.32%
177,242
+40,940
+30% +$6.08M
LAMR icon
83
Lamar Advertising Co
LAMR
$16.2B
$25.6M 0.31%
416,948
-111,757
-21% -$6.38M
PFE icon
84
Pfizer
PFE
$140B
$24.9M 0.3%
884,535
-51,865
-6% -$1.48M
HD icon
85
Home Depot
HD
$332B
$24.6M 0.3%
184,013
-9,112
-5% -$1.14M
IM
86
DELISTED
Ingram Micro
IM
$23.9M 0.29%
664,185
-177,477
-21% -$5.68M
CVX icon
87
Chevron
CVX
$388B
$23.7M 0.29%
248,069
+139,890
+129% +$12.2M
SNPS icon
88
Synopsys
SNPS
$71.5B
$23.3M 0.28%
481,269
+436,240
+969% +$19.3M
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$23.2M 0.28%
624,221
+258,497
+71% +$9.83M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.7B
$23.2M 0.28%
274,020
+55,150
+25% +$4.43M
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.1M 0.28%
200,273
-1,170
-0.6% -$120K
XPRO icon
92
Expro Ltd
XPRO
$1.79B
$22.2M 0.27%
224,931
-289
-0.1% -$25.1K
TRI icon
93
Thomson Reuters
TRI
$39.4B
$20.6M 0.25%
438,032
-35,801
-8% -$1.54M
LEG icon
94
Leggett & Platt
LEG
$1.52B
$20M 0.24%
413,790
+31,855
+8% +$1.38M
BCR
95
DELISTED
CR Bard Inc.
BCR
$19.6M 0.24%
96,841
-66
-0.1% -$12.5K
IQV icon
96
IQVIA
IQV
$34.7B
$19.6M 0.24%
300,302
+37,860
+14% +$2.4M
USB icon
97
US Bancorp
USB
$99.6B
$19.4M 0.24%
476,767
+115,399
+32% +$4.61M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$19M 0.23%
221,982
+38,869
+21% +$3.12M
OMC icon
99
Omnicom Group
OMC
$22.7B
$18.8M 0.23%
225,915
+67,124
+42% +$5.06M
VRSN icon
100
VeriSign
VRSN
$25.3B
$18.3M 0.22%
206,557
+176,541
+588% +$14.4M
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 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.