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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
CSC
101
DELISTED
Computer Sciences
CSC
$18.2M 0.22%
529,963
-586,806
-53% -$17.7M
PRA
102
DELISTED
ProAssurance
PRA
$18.2M 0.22%
359,117
+77,965
+28% +$3.85M
PM icon
103
Philip Morris
PM
$301B
$18.1M 0.22%
184,870
+163,238
+755% +$15M
AEP icon
104
American Electric Power
AEP
$73.7B
$18M 0.22%
271,759
-40,412
-13% -$2.5M
GILD icon
105
Gilead Sciences
GILD
$161B
$18M 0.22%
195,840
+42,262
+28% +$3.81M
ORI icon
106
Old Republic International
ORI
$10.3B
$17.8M 0.22%
975,992
+758,591
+349% +$13.7M
BC icon
107
Brunswick
BC
$5.19B
$17.7M 0.22%
369,210
+339,185
+1,130% +$14.7M
RTN
108
DELISTED
Raytheon Company
RTN
$17.7M 0.22%
144,297
+97,902
+211% +$12.1M
KO icon
109
Coca-Cola
KO
$354B
$17.6M 0.21%
378,754
-17,624
-4% -$767K
MAS icon
110
Masco
MAS
$16B
$17.4M 0.21%
554,020
+274,924
+99% +$7.57M
ABT icon
111
Abbott
ABT
$180B
$17.4M 0.21%
416,367
-40,639
-9% -$1.61M
FDS icon
112
Factset
FDS
$9.05B
$17.4M 0.21%
114,920
-81,115
-41% -$12.1M
BNY
113
Bank of New York Mellon
BNY
$108B
$17.3M 0.21%
469,143
+450,840
+2,463% +$16.3M
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.8B
$17.2M 0.21%
555,169
-93,272
-14% -$2.53M
NEM icon
115
Newmont
NEM
$98.2B
$17.1M 0.21%
642,590
+264,254
+70% +$6.12M
OUT icon
116
Outfront Media
OUT
$5.64B
$16.6M 0.2%
801,243
+1,283
+0.2% +$26K
NVR icon
117
NVR
NVR
$17.2B
$16.6M 0.2%
9,601
-1,031
-10% -$1.67M
NKE icon
118
Nike
NKE
$61.9B
$16.5M 0.2%
268,436
+62,510
+30% +$3.77M
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.4M 0.2%
1,560,333
-140,982
-8% -$1.55M
ABBV icon
120
AbbVie
ABBV
$458B
$16.3M 0.2%
+286,164
New +$15.9M
GPC icon
121
Genuine Parts
GPC
$17.1B
$16.3M 0.2%
164,266
-62,439
-28% -$5.54M
EBAY icon
122
eBay
EBAY
$48.6B
$16M 0.19%
670,117
+155,622
+30% +$3.79M
ORLY icon
123
O'Reilly Automotive
ORLY
$72.4B
$15.8M 0.19%
866,175
-29,670
-3% -$507K
VLO icon
124
Valero Energy
VLO
$89.8B
$15.6M 0.19%
243,706
+64,076
+36% +$4.08M
EWBC icon
125
East-West Bancorp
EWBC
$17.9B
$15.6M 0.19%
478,795
+362,377
+311% +$11.8M
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 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.