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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN icon
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
126
Marathon Petroleum
MPC
$134B
$14.8M 0.17%
365,574
-245,230
-40% -$9.95M
2013 Q2
13 quarters
KLAC icon
127
KLA
KLAC
$240B
$14.8M 0.17%
2,127,050
+1,788,650
+529% +$12.9M
2016 Q2
1 quarter
AEP icon
128
American Electric Power
AEP
$68.4B
$14.1M 0.16%
219,579
-132,263
-38% -$8.89M
2014 Q3
8 quarters
LLTC
129
DELISTED
Linear Technology Corp
LLTC
$13.9M 0.16%
235,250
+81,586
+53% +$4.58M
2015 Q4
3 quarters
TXN icon
130
Texas Instruments
TXN
$263B
$13.9M 0.16%
198,224
-43,559
-18% -$2.97M
2015 Q4
3 quarters
TRI icon
131
Thomson Reuters
TRI
$45.6B
$13.8M 0.15%
288,058
-105,521
-27% -$5.11M
2013 Q3
12 quarters
VLO icon
132
Valero Energy
VLO
$131B
$13.8M 0.15%
260,532
-134,176
-34% -$7.16M
2013 Q2
13 quarters
BMS
133
DELISTED
Bemis
BMS
$13.8M 0.15%
270,325
+27,458
+11% +$1.41M
2015 Q2
5 quarters
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.15%
344,524
-44,694
-11% -$1.76M
2015 Q4
3 quarters
TSN icon
135
Tyson Foods
TSN
$18.9B
$13.7M 0.15%
183,034
-6,157
-3% -$451K
2016 Q1
2 quarters
MSI icon
136
Motorola Solutions
MSI
$74.3B
$13.3M 0.15%
173,718
+164,024
+1,692% +$12M
2016 Q2
1 quarter
NVR icon
137
NVR
NVR
$15.4B
$13.2M 0.15%
8,019
-1,489
-16% -$2.54M
2014 Q3
8 quarters
HD icon
138
Home Depot
HD
$293B
$13.1M 0.15%
101,476
-104,181
-51% -$13.9M
2014 Q2
9 quarters
MAN icon
139
ManpowerGroup
MAN
$2.4B
$13M 0.15%
179,366
-51,470
-22% -$3.55M
2015 Q3
4 quarters
CME icon
140
CME Group
CME
$100B
$12.9M 0.14%
123,308
+74,743
+154% +$7.8M
2016 Q1
2 quarters
BBY icon
141
Best Buy
BBY
$18.4B
$12.8M 0.14%
336,272
+323,246
+2,482% +$11.3M
2015 Q1
6 quarters
EWBC icon
142
East-West Bancorp
EWBC
$17.1B
$12.6M 0.14%
343,902
+28,710
+9% +$1.01M
2015 Q1
6 quarters
WSM icon
143
Williams-Sonoma
WSM
$28.3B
$12.5M 0.14%
491,222
+94,356
+24% +$2.47M
2016 Q2
1 quarter
KSS icon
144
Kohl's
KSS
$2.39B
$12.3M 0.14%
+280,811
New +$11.8M
2016 Q3
0 quarters
BOKF icon
145
BOK Financial
BOKF
$7.58B
$12.2M 0.14%
176,875
+22,929
+15% +$1.52M
2013 Q2
13 quarters
CFR icon
146
Cullen/Frost Bankers
CFR
$9.42B
$12.1M 0.14%
167,892
– –
2015 Q3
4 quarters
BCR
147
DELISTED
CR Bard Inc.
BCR
$11.9M 0.13%
53,112
-43,729
-45% -$9.84M
2013 Q3
12 quarters
BNY icon
148
Bank of New York Mellon
BNY
$95.7B
$11.7M 0.13%
293,601
+245,181
+506% +$9.79M
2015 Q2
5 quarters
GLW icon
149
Corning
GLW
$128B
$11.7M 0.13%
+495,071
New +$11M
2016 Q3
0 quarters
CPA icon
150
Copa Holdings
CPA
$5.51B
$11.6M 0.13%
+131,866
New +$10M
2016 Q3
0 quarters
4 5
6
7 8

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.