We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
101
World Kinect Corp
WKC
$1.96B
$21.1M 0.3%
448,589
+213,561
+91% +$9.24M
DAL icon
102
Delta Air Lines
DAL
$55.9B
$21M 0.3%
427,055
+214,423
+101% +$9.03M
GPC icon
103
Genuine Parts
GPC
$17.1B
$20.8M 0.3%
+194,818
New +$19.1M
CIM
104
Chimera Investment
CIM
$1.05B
$20.5M 0.29%
429,844
+252,288
+142% +$12.2M
COF icon
105
Capital One
COF
$124B
$20.4M 0.29%
247,483
-154,870
-38% -$12.6M
FDS icon
106
Factset
FDS
$9.05B
$20.3M 0.29%
144,004
-74,881
-34% -$9.94M
AGN
107
DELISTED
Allergan Inc
AGN
$20.2M 0.29%
94,878
-21,891
-19% -$4.35M
MU icon
108
Micron Technology
MU
$1.04T
$19.7M 0.28%
563,870
-68,130
-11% -$2.26M
EA icon
109
Electronic Arts
EA
$52.4B
$19.3M 0.27%
410,532
+314,394
+327% +$13M
HSIC icon
110
Henry Schein
HSIC
$9.74B
$18.8M 0.27%
352,158
-239
-0.1% -$11.9K
VMW
111
DELISTED
VMware, Inc
VMW
$18.6M 0.27%
225,949
+222,005
+5,629% +$18.9M
PPC icon
112
Pilgrim's Pride
PPC
$6.82B
$18.4M 0.26%
561,847
+424,591
+309% +$13.4M
ENH
113
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.7M 0.25%
295,343
-95
-0% -$5.46K
RHI icon
114
Robert Half
RHI
$3.61B
$17.6M 0.25%
+301,196
New +$16.3M
VR
115
DELISTED
Validus Hold Ltd
VR
$17.6M 0.25%
422,806
-1,449
-0.3% -$58.5K
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$17.3M 0.25%
268,009
+130,092
+94% +$9.95M
CPN
117
DELISTED
Calpine Corporation
CPN
$17.2M 0.25%
779,413
+722,068
+1,259% +$16M
DUK icon
118
Duke Energy
DUK
$102B
$16.9M 0.24%
202,076
+113,770
+129% +$9.17M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.24%
111,214
+75,212
+209% +$10.9M
WFC icon
120
Wells Fargo
WFC
$261B
$16.4M 0.23%
298,256
+174,399
+141% +$9.23M
MAN icon
121
ManpowerGroup
MAN
$2.39B
$16.1M 0.23%
236,075
+5,385
+2% +$358K
BOKF icon
122
BOK Financial
BOKF
$8.64B
$16M 0.23%
266,045
+229,633
+631% +$14.8M
ANDV
123
DELISTED
Andeavor
ANDV
$16M 0.23%
214,663
+196,473
+1,080% +$13.9M
DD icon
124
DuPont de Nemours
DD
$18.6B
$14.7M 0.21%
127,446
+122,380
+2,416% +$14.9M
BALL icon
125
Ball Corp
BALL
$17B
$14.7M 0.21%
430,524
+292,576
+212% +$9.64M
3 4
5
6 7

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 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.