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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$29B
$11.3M 0.16%
+266,980
New +$11.8M
NVR icon
127
NVR
NVR
$16.9B
$10.7M 0.15%
+9,482
New +$10.9M
GAP
128
The Gap Inc
GAP
$7.07B
$10.6M 0.15%
255,402
-24,105
-9% -$1.02M
NWSA icon
129
News Corp Class A
NWSA
$14.8B
$10.5M 0.15%
641,066
-486,543
-43% -$8.56M
STWD icon
130
Starwood Property Trust
STWD
$6.15B
$10.5M 0.15%
476,888
+26,675
+6% +$625K
INTU icon
131
Intuit
INTU
$83.1B
$10.5M 0.15%
119,310
+16,783
+16% +$1.39M
WKC icon
132
World Kinect Corp
WKC
$2.04B
$9.38M 0.13%
235,028
-72,357
-24% -$3.24M
DIS icon
133
Walt Disney
DIS
$168B
$8.72M 0.12%
97,926
+91,223
+1,361% +$8.05M
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$8.33M 0.12%
90,390
+28,432
+46% +$2.73M
TRP icon
135
TC Energy
TRP
$71.2B
$8.27M 0.12%
+160,210
New +$8.28M
CIM
136
Chimera Investment
CIM
$1.05B
$8.1M 0.12%
177,556
+176,448
+15,925% +$8.5M
ABBV icon
137
AbbVie
ABBV
$454B
$8.05M 0.12%
139,343
-387,453
-74% -$21.5M
BDX icon
138
Becton Dickinson
BDX
$43.8B
$7.73M 0.11%
69,602
+13,066
+23% +$1.49M
DAL icon
139
Delta Air Lines
DAL
$57B
$7.69M 0.11%
212,632
+189,556
+821% +$7.24M
GS icon
140
Goldman Sachs
GS
$309B
$7.56M 0.11%
+41,206
New +$7.24M
TROW icon
141
T. Rowe Price
TROW
$25.5B
$7.52M 0.11%
95,926
-123,104
-56% -$9.88M
CTSH icon
142
Cognizant
CTSH
$22.3B
$7.51M 0.11%
167,739
-247,536
-60% -$11.6M
HUM icon
143
Humana
HUM
$45.8B
$7.46M 0.11%
57,259
-46,918
-45% -$5.96M
BCR
144
DELISTED
CR Bard Inc.
BCR
$7.28M 0.1%
50,994
+9,919
+24% +$1.47M
GAS
145
DELISTED
AGL Resources Inc
GAS
$7.23M 0.1%
140,868
+106,066
+305% +$5.59M
VOYA icon
146
Voya Financial
VOYA
$8.98B
$7.18M 0.1%
183,694
+133,169
+264% +$5.05M
JOE icon
147
St. Joe Company
JOE
$3.56B
$7.1M 0.1%
356,313
-260,120
-42% -$5.84M
HST icon
148
Host Hotels & Resorts
HST
$17.1B
$6.99M 0.1%
327,554
-107,754
-25% -$2.4M
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$6.88M 0.1%
78,272
+15,311
+24% +$1.45M
RTN
150
DELISTED
Raytheon Company
RTN
$6.86M 0.1%
67,473
+21,980
+48% +$2.11M
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.