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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$84.3B
| $11M | 0.15% |
387,904
-40,076
| -9% | -$1.15M |
|
|
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.14% |
+255,482
| New | +$9.46M |
|
128
Southwest Airlines
LUV
$22B
| $10.4M | 0.14% |
234,778
-289,170
| -55% | -$12.6M |
|
129
Biogen
BIIB
$30B
| $9.94M | 0.14% |
23,531
+9,869
| +72% | +$3.89M |
|
130
ConocoPhillips
COP
$143B
| $9.82M | 0.13% |
157,669
+56,042
| +55% | +$3.62M |
|
131
BOK Financial
BOKF
$8.63B
| $9.78M | 0.13% |
159,709
-106,336
| -40% | -$6.2M |
|
132
ExxonMobil
XOM
$645B
| $9.77M | 0.13% |
114,936
-34,170
| -23% | -$3.03M |
|
133
Alaska Air
ALK
$5.34B
| $9.28M | 0.13% |
+140,219
| New | +$9.1M |
|
134
Automatic Data Processing
ADP
$106B
| $9.18M | 0.13% |
107,144
+31,551
| +42% | +$2.72M |
|
135
Intuit
INTU
$86.9B
| $8.92M | 0.12% |
91,950
-19,560
| -18% | -$1.82M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $8.89M | 0.12% |
105,303
+235
| +0.2% | +$19.5K |
|
|
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.87M | 0.12% |
313,374
-79
| -0% | -$2.24K |
|
|
138
Allstate
ALL
$69.3B
| $8.65M | 0.12% |
121,586
-466,692
| -79% | -$32.9M |
|
139
Pilgrim's Pride
PPC
$7.23B
| $8.37M | 0.11% |
370,561
-191,286
| -34% | -$5.44M |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $8.37M | 0.11% |
174,197
+58,172
| +50% | +$2.75M |
|
141
Humana
HUM
$45.1B
| $8.34M | 0.11% |
46,854
+119
| +0.3% | +$18.8K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $8.22M | 0.11% |
103,223
+49,042
| +91% | +$3.98M |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $8.12M | 0.11% |
+367,192
| New | +$7.79M |
|
144
Becton Dickinson
BDX
$46.2B
| $8.04M | 0.11% |
57,416
+476
| +0.8% | +$66.6K |
|
145
Old Republic International
ORI
$10.7B
| $7.94M | 0.11% |
531,750
-86,032
| -14% | -$1.26M |
|
146
White Mountains Insurance
WTM
$5.45B
| $7.57M | 0.1% |
11,062
+3,606
| +48% | +$2.38M |
|
147
Hawaiian Electric Industries
HE
$2.29B
| $7.56M | 0.1% |
235,258
-17,861
| -7% | -$595K |
|
148
Chevron
CVX
$381B
| $7.44M | 0.1% |
70,911
-247,787
| -78% | -$26.4M |
|
149
Skyworks Solutions
SWKS
$9.54B
| $7.09M | 0.1% |
+72,097
| New | +$6.15M |
|
150
Navient
NAVI
$830M
| $6.96M | 0.1% |
342,418
+139,343
| +69% | +$2.86M |
|
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ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.