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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
PRA
101
DELISTED
ProAssurance
PRA
$19M 0.23%
355,365
-3,752
-1% -$188K
MRK icon
102
Merck
MRK
$324B
$18.7M 0.22%
340,122
-267,355
-44% -$14.2M
USB icon
103
US Bancorp
USB
$99.6B
$18.7M 0.22%
462,530
-14,237
-3% -$593K
TRI icon
104
Thomson Reuters
TRI
$39.4B
$18.5M 0.22%
393,579
-44,453
-10% -$2.12M
LAMR icon
105
Lamar Advertising Co
LAMR
$16.2B
$18.2M 0.21%
274,112
-142,836
-34% -$9.01M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 0.21%
513,240
+114,840
+29% +$4.21M
OUT icon
107
Outfront Media
OUT
$5.64B
$18M 0.21%
756,195
-45,048
-6% -$987K
CSRA
108
DELISTED
CSRA Inc.
CSRA
$17.2M 0.2%
734,053
+519,795
+243% +$13.1M
NVR icon
109
NVR
NVR
$17.2B
$16.9M 0.2%
9,508
-93
-1% -$159K
ABT icon
110
Abbott
ABT
$180B
$16.5M 0.2%
420,471
+4,104
+1% +$163K
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.1M 0.19%
1,560,333
– –
KO icon
112
Coca-Cola
KO
$354B
$15.9M 0.19%
349,835
-28,919
-8% -$1.31M
IVZ icon
113
Invesco
IVZ
$13.3B
$15.7M 0.19%
+613,067
New +$18.2M
TXN icon
114
Texas Instruments
TXN
$255B
$15.1M 0.18%
241,783
-28,167
-10% -$1.67M
MAN icon
115
ManpowerGroup
MAN
$2.39B
$14.9M 0.18%
230,836
+73,354
+47% +$5.69M
ZTS icon
116
Zoetis
ZTS
$31.6B
$14.6M 0.17%
307,909
+75,852
+33% +$3.58M
CIM
117
Chimera Investment
CIM
$1.05B
$14.5M 0.17%
308,141
+60,465
+24% +$2.67M
CHD icon
118
Church & Dwight Co
CHD
$23.1B
$14.3M 0.17%
278,056
-18,208
-6% -$879K
ADBE icon
119
Adobe
ADBE
$89.5B
$14M 0.17%
145,853
+140,307
+2,530% +$13.5M
VRSN icon
120
VeriSign
VRSN
$25.3B
$13.9M 0.16%
161,237
-45,320
-22% -$3.91M
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.16%
389,218
+81,405
+26% +$2.99M
ABBV icon
122
AbbVie
ABBV
$458B
$13.8M 0.16%
222,834
-63,330
-22% -$3.86M
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.8M 0.16%
813,128
+297,485
+58% +$5.03M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 0.16%
571,123
+349,031
+157% +$9.22M
PRU icon
125
Prudential Financial
PRU
$41.7B
$13.3M 0.16%
+187,026
New +$14.1M
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 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.