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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.65% |
| 3 | Miscellaneous | 11.47% |
| 4 | Financials | 11.01% |
| 5 | Utilities | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$115B
| $16.9M | 0.28% |
+475,822
| New | +$19M |
|
102
TJX Companies
TJX
$137B
| $16.3M | 0.27% |
+653,002
| New | +$16.1M |
|
103
Becton Dickinson
BDX
$50.6B
| $16.1M | 0.27% |
+166,952
| New | +$15.9M |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.27% |
+1,685,300
| New | +$19.7M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $16M | 0.27% |
+306,093
| New | +$17.1M |
|
106
Western Digital
WDC
$149B
| $16M | 0.26% |
+339,949
| New | +$14.9M |
|
|
PPL
107
PPL Corp
PPL
$25B
| $15.9M | 0.26% |
+563,533
| New | +$16.3M |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $15.6M | 0.26% |
+984,666
| New | +$14.1M |
|
109
Monster Beverage
MNST
$87.4B
| $15.4M | 0.25% |
+4,024,488
| New | +$18.9M |
|
110
Kohl's
KSS
$1.85B
| $15.3M | 0.25% |
+303,256
| New | +$15M |
|
111
FedEx
FDX
$73B
| $15.3M | 0.25% |
+154,896
| New | +$15M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $14.1M | 0.23% |
+786,154
| New | +$14M |
|
113
Goldman Sachs
GS
$284B
| $14M | 0.23% |
+92,379
| New | +$14.1M |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 0.21% |
+420,771
| New | +$12.5M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $12.5M | 0.21% |
+126,553
| New | +$13.3M |
|
116
Federal Realty Investment Trust
FRT
$9.9B
| $12.4M | 0.21% |
+119,561
| New | +$13.2M |
|
|
CVD
117
DELISTED
COVANCE INC.
CVD
| $12M | 0.2% |
+157,386
| New | +$11.8M |
|
118
HP
HPQ
$30.5B
| $11.7M | 0.19% |
+1,039,364
| New | +$10.6M |
|
119
Prudential Financial
PRU
$41.2B
| $11.7M | 0.19% |
+160,260
| New | +$10.4M |
|
120
Tyson Foods
TSN
$18.5B
| $11.5M | 0.19% |
+448,651
| New | +$11.1M |
|
121
Archer Daniels Midland
ADM
$41.7B
| $11.3M | 0.19% |
+334,496
| New | +$11.2M |
|
122
Ford
F
$53.8B
| $11.3M | 0.19% |
+727,742
| New | +$10.4M |
|
123
American Electric Power
AEP
$65.7B
| $11.2M | 0.19% |
+250,519
| New | +$12M |
|
124
Northrop Grumman
NOC
$75.5B
| $11.1M | 0.18% |
+133,960
| New | +$10.4M |
|
125
Canadian National Railway
CNI
$73.7B
| $10.8M | 0.18% |
+222,000
| New | +$10.9M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Miscellaneous.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.