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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$15.6B
$10.1M 0.16%
443,202
+426,618
+2,572% +$9.07M
NAVI icon
127
Navient
NAVI
$774M
$9.7M 0.16%
+547,889
New +$9.07M
HST icon
128
Host Hotels & Resorts
HST
$16.8B
$9.58M 0.16%
435,308
+271,057
+165% +$5.83M
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$9.55M 0.15%
234,203
+109,886
+88% +$4.27M
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.53M 0.15%
184,782
+148,052
+403% +$7.7M
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$9.49M 0.15%
+945,765
New +$9.33M
MFA
132
MFA Financial
MFA
$929M
$9.39M 0.15%
286,066
+132,441
+86% +$4.28M
CIT
133
DELISTED
CIT Group Inc.
CIT
$9.37M 0.15%
204,725
-97,145
-32% -$4.38M
HLF icon
134
Herbalife
HLF
$1.23B
$9.31M 0.15%
+288,462
New +$8.84M
CF icon
135
CF Industries
CF
$19.2B
$8.97M 0.15%
+186,525
New +$9.13M
AMGN icon
136
Amgen
AMGN
$203B
$8.97M 0.15%
75,760
-11,877
-14% -$1.37M
OCR
137
DELISTED
OMNICARE INC
OCR
$8.32M 0.13%
125,013
+8,844
+8% +$550K
EMR icon
138
Emerson Electric
EMR
$82.9B
$8.28M 0.13%
124,835
-145,181
-54% -$9.76M
INTU icon
139
Intuit
INTU
$81.1B
$8.26M 0.13%
102,527
+25,277
+33% +$1.95M
NRG icon
140
NRG Energy
NRG
$29.8B
$8.09M 0.13%
+217,337
New +$7.48M
HES
141
DELISTED
Hess
HES
$8M 0.13%
+80,875
New +$7.3M
FITB
142
Fifth Third Bancorp
FITB
$52B
$7.98M 0.13%
373,608
+227,056
+155% +$4.81M
NBR icon
143
Nabors Industries
NBR
$1.23B
$7.88M 0.13%
+5,368
New +$6.93M
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
$7.81M 0.13%
78,886
-225,517
-74% -$21M
HLT icon
145
Hilton Worldwide
HLT
$74B
$7.71M 0.12%
+110,326
New +$7.34M
CMP icon
146
Compass Minerals
CMP
$1.24B
$7.62M 0.12%
79,551
+6,390
+9% +$576K
MORN icon
147
Morningstar
MORN
$6.56B
$7.1M 0.11%
98,825
-38,225
-28% -$2.79M
PG icon
148
Procter & Gamble
PG
$343B
$7.08M 0.11%
90,089
+67,323
+296% +$5.43M
DDS icon
149
Dillards
DDS
$8.87B
$7.01M 0.11%
60,145
-76,677
-56% -$8.01M
BIIB icon
150
Biogen
BIIB
$29.9B
$6.84M 0.11%
21,688
-8,737
-29% -$2.63M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.