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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.17B
$31.7M 0.38%
+1,013,658
New +$32.1M
NLY icon
77
Annaly Capital Management
NLY
$16.9B
$30.3M 0.36%
683,675
+642,914
+1,577% +$27.4M
COTY icon
78
Coty
COTY
$2.33B
$30.1M 0.36%
1,157,896
-53,806
-4% -$1.47M
INTC icon
79
Intel
INTC
$466B
$29.3M 0.35%
893,471
-337,398
-27% -$10.6M
BG icon
80
Bunge Global
BG
$23.6B
$28.6M 0.34%
484,086
-364,627
-43% -$22.3M
DST
81
DELISTED
DST Systems Inc.
DST
$28.4M 0.34%
487,988
-235,348
-33% -$13.8M
CA
82
DELISTED
CA, Inc.
CA
$26.7M 0.32%
812,707
+319,664
+65% +$10M
HD icon
83
Home Depot
HD
$332B
$26.3M 0.31%
205,657
+21,644
+12% +$2.86M
AEP icon
84
American Electric Power
AEP
$73.7B
$24.7M 0.29%
351,842
+80,083
+29% +$5.24M
RHI icon
85
Robert Half
RHI
$3.61B
$23.6M 0.28%
617,998
-73,823
-11% -$3.02M
IQV icon
86
IQVIA
IQV
$34.7B
$23.4M 0.28%
357,649
+57,347
+19% +$3.84M
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$23.2M 0.27%
610,804
-13,417
-2% -$493K
IM
88
DELISTED
Ingram Micro
IM
$23.1M 0.27%
664,579
+394
+0.1% +$13.7K
SMG icon
89
ScottsMiracle-Gro
SMG
$4.03B
$23M 0.27%
329,628
-127,844
-28% -$8.88M
BCR
90
DELISTED
CR Bard Inc.
BCR
$22.8M 0.27%
96,841
– –
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.7M 0.27%
200,273
– –
GPC icon
92
Genuine Parts
GPC
$17.1B
$22.5M 0.27%
222,082
+57,816
+35% +$5.61M
JKHY icon
93
Jack Henry & Associates
JKHY
$10.7B
$22.3M 0.26%
255,571
-18,449
-7% -$1.54M
BF.B icon
94
Brown-Forman Class B
BF.B
$12B
$20.9M 0.25%
655,138
-575,671
-47% -$17.8M
RTN
95
DELISTED
Raytheon Company
RTN
$20.4M 0.24%
149,700
+5,403
+4% +$704K
EQR icon
96
Equity Residential
EQR
$25.4B
$20.2M 0.24%
+293,251
New +$20.2M
VLO icon
97
Valero Energy
VLO
$89.8B
$20.1M 0.24%
394,708
+151,002
+62% +$8.54M
SNPS icon
98
Synopsys
SNPS
$71.5B
$19.8M 0.23%
366,694
-114,575
-24% -$5.74M
XPRO icon
99
Expro Ltd
XPRO
$1.79B
$19.7M 0.23%
224,931
– –
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$19.3M 0.23%
836,328
+578,960
+225% +$13.6M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.