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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.9B
$18M 0.23%
648,441
-44,939
-6% -$1.28M
IQV icon
102
IQVIA
IQV
$35.3B
$18M 0.23%
262,442
-1,838
-0.7% -$126K
RHI icon
103
Robert Half
RHI
$4.02B
$17.9M 0.22%
380,437
+15,301
+4% +$772K
LUV icon
104
Southwest Airlines
LUV
$22.1B
$17.9M 0.22%
414,832
+233,110
+128% +$10.3M
F icon
105
Ford
F
$57.7B
$17.8M 0.22%
+1,262,102
New +$18.3M
NVR icon
106
NVR
NVR
$17B
$17.5M 0.22%
10,632
+65
+0.6% +$106K
OUT icon
107
Outfront Media
OUT
$5.65B
$17.2M 0.21%
799,960
+101,806
+15% +$2.29M
JKHY icon
108
Jack Henry & Associates
JKHY
$11B
$17.1M 0.21%
218,870
+43,675
+25% +$3.36M
SWKS icon
109
Skyworks Solutions
SWKS
$9.4B
$17.1M 0.21%
222,250
+77,502
+54% +$6.21M
EW icon
110
Edwards Lifesciences
EW
$48.1B
$17.1M 0.21%
648,024
-1,700,154
-72% -$44.2M
KO icon
111
Coca-Cola
KO
$362B
$17M 0.21%
396,378
-25,915
-6% -$1.1M
BKU icon
112
Bankunited
BKU
$3.38B
$16.8M 0.21%
466,261
-133,797
-22% -$4.97M
RGLD icon
113
Royal Gold
RGLD
$17B
$16.4M 0.21%
449,992
-182,330
-29% -$7.62M
LNC icon
114
Lincoln National
LNC
$7.88B
$16.4M 0.2%
326,133
-40,446
-11% -$2.12M
LEG icon
115
Leggett & Platt
LEG
$1.5B
$16M 0.2%
381,935
+250,298
+190% +$11.1M
LYB icon
116
LyondellBasell Industries
LYB
$19.1B
$15.9M 0.2%
183,113
+24,098
+15% +$2.22M
GILD icon
117
Gilead Sciences
GILD
$163B
$15.5M 0.19%
153,578
+112,155
+271% +$11.7M
USB icon
118
US Bancorp
USB
$98.8B
$15.4M 0.19%
361,368
+14,034
+4% +$600K
JLL icon
119
Jones Lang LaSalle
JLL
$15.3B
$15.2M 0.19%
95,274
-16,090
-14% -$2.55M
DAL icon
120
Delta Air Lines
DAL
$56.7B
$15.2M 0.19%
299,982
+272,637
+997% +$13.5M
KHC icon
121
Kraft Heinz
KHC
$31.3B
$15.1M 0.19%
208,089
+23,287
+13% +$1.72M
ORLY icon
122
O'Reilly Automotive
ORLY
$75.7B
$15.1M 0.19%
+895,845
New +$15.5M
LGF
123
DELISTED
Lions Gate Entertainment
LGF
$15.1M 0.19%
464,865
-1,157
-0.2% -$42.6K
EBAY icon
124
eBay
EBAY
$50.2B
$14.1M 0.18%
+514,495
New +$14.2M
CSRA
125
DELISTED
CSRA Inc.
CSRA
$14.1M 0.18%
+470,206
New +$13.5M
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 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.