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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.1B
$13M 0.17%
+184,802
New +$13.9M
NEM icon
127
Newmont
NEM
$98.5B
$12.8M 0.17%
797,189
+328,402
+70% +$5.88M
DUK icon
128
Duke Energy
DUK
$100B
$12.4M 0.17%
172,532
-35,439
-17% -$2.57M
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
$12.2M 0.16%
175,195
+10,446
+6% +$718K
SWKS icon
130
Skyworks Solutions
SWKS
$9.54B
$12.2M 0.16%
144,748
+56,088
+63% +$5.13M
MA icon
131
Mastercard
MA
$487B
$11.9M 0.16%
+132,309
New +$12.4M
ALL icon
132
Allstate
ALL
$67.3B
$11.8M 0.16%
202,962
-11,404
-5% -$713K
WTM icon
133
White Mountains Insurance
WTM
$5.43B
$11.8M 0.16%
15,787
-2,650
-14% -$1.91M
BOKF icon
134
BOK Financial
BOKF
$8.58B
$11.7M 0.16%
180,528
+40,240
+29% +$2.62M
PACW
135
DELISTED
PacWest Bancorp
PACW
$11.4M 0.15%
267,404
+165,431
+162% +$7.41M
AEP icon
136
American Electric Power
AEP
$72.7B
$11.3M 0.15%
199,462
+140,347
+237% +$7.79M
FFIV icon
137
F5
FFIV
$23B
$11.3M 0.15%
97,730
+92,279
+1,693% +$11.3M
FLO icon
138
Flowers Foods
FLO
$1.62B
$11.3M 0.15%
456,828
+427,828
+1,475% +$9.71M
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.14%
679,382
+580,615
+588% +$9.22M
FSL
140
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.6M 0.14%
290,865
+283,525
+3,863% +$10.6M
OMC icon
141
Omnicom Group
OMC
$23.5B
$10.6M 0.14%
+160,266
New +$11.2M
CFG icon
142
Citizens Financial Group
CFG
$30.1B
$10.3M 0.14%
+432,328
New +$11M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.14%
77,771
-5,855
-7% -$802K
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$10.1M 0.14%
241,082
+136,930
+131% +$5.87M
ZTS icon
145
Zoetis
ZTS
$32.2B
$10M 0.13%
243,302
-2,759
-1% -$128K
MNST icon
146
Monster Beverage
MNST
$93.2B
$9.99M 0.13%
443,646
-91,188
-17% -$2.14M
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.97M 0.13%
+280,087
New +$12.5M
BMS
148
DELISTED
Bemis
BMS
$9.64M 0.13%
243,768
+166,600
+216% +$7.31M
DXCM icon
149
DexCom
DXCM
$28.3B
$9.63M 0.13%
448,588
+295,492
+193% +$6.59M
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.47M 0.13%
+538,669
New +$9.69M
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.