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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

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
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
MPC icon
126
Marathon Petroleum
MPC
$104B
$14.8M 0.17%
365,574
-245,230
-40% -$9.95M
KLAC icon
127
KLA
KLAC
$229B
$14.8M 0.17%
2,127,050
+1,788,650
+529% +$12.9M
AEP icon
128
American Electric Power
AEP
$66.6B
$14.1M 0.16%
219,579
-132,263
-38% -$8.89M
LLTC
129
DELISTED
Linear Technology Corp
LLTC
$13.9M 0.16%
235,250
+81,586
+53% +$4.58M
TXN icon
130
Texas Instruments
TXN
$236B
$13.9M 0.16%
198,224
-43,559
-18% -$2.97M
TRI icon
131
Thomson Reuters
TRI
$46B
$13.8M 0.15%
288,058
-105,521
-27% -$5.11M
VLO icon
132
Valero Energy
VLO
$101B
$13.8M 0.15%
260,532
-134,176
-34% -$7.16M
BMS
133
DELISTED
Bemis
BMS
$13.8M 0.15%
270,325
+27,458
+11% +$1.41M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.15%
344,524
-44,694
-11% -$1.76M
TSN icon
135
Tyson Foods
TSN
$19.5B
$13.7M 0.15%
183,034
-6,157
-3% -$451K
MSI icon
136
Motorola Solutions
MSI
$80.4B
$13.3M 0.15%
173,718
+164,024
+1,692% +$12M
NVR icon
137
NVR
NVR
$17B
$13.2M 0.15%
8,019
-1,489
-16% -$2.54M
HD icon
138
Home Depot
HD
$329B
$13.1M 0.15%
101,476
-104,181
-51% -$13.9M
MAN icon
139
ManpowerGroup
MAN
$2.9B
$13M 0.15%
179,366
-51,470
-22% -$3.55M
CME icon
140
CME Group
CME
$103B
$12.9M 0.14%
123,308
+74,743
+154% +$7.8M
BBY icon
141
Best Buy
BBY
$17.4B
$12.8M 0.14%
336,272
+323,246
+2,482% +$11.3M
EWBC icon
142
East-West Bancorp
EWBC
$17.7B
$12.6M 0.14%
343,902
+28,710
+9% +$1.01M
WSM icon
143
Williams-Sonoma
WSM
$27.7B
$12.5M 0.14%
491,222
+94,356
+24% +$2.47M
KSS icon
144
Kohl's
KSS
$1.98B
$12.3M 0.14%
+280,811
New +$11.8M
BOKF icon
145
BOK Financial
BOKF
$8.35B
$12.2M 0.14%
176,875
+22,929
+15% +$1.52M
CFR icon
146
Cullen/Frost Bankers
CFR
$10B
$12.1M 0.14%
167,892
– –
BCR
147
DELISTED
CR Bard Inc.
BCR
$11.9M 0.13%
53,112
-43,729
-45% -$9.84M
BNY
148
Bank of New York Mellon
BNY
$110B
$11.7M 0.13%
293,601
+245,181
+506% +$9.79M
GLW icon
149
Corning
GLW
$128B
$11.7M 0.13%
+495,071
New +$11M
CPA icon
150
Copa Holdings
CPA
$5.29B
$11.6M 0.13%
+131,866
New +$10M
4 5
6
7 8

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 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.