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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$15.5M 0.19%
269,950
+192,603
+249% +$10.2M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.01T
$15.2M 0.19%
+398,400
New +$14.7M
CA
128
DELISTED
CA, Inc.
CA
$15.2M 0.18%
493,043
+326,700
+196% +$9.38M
GHC icon
129
Graham Holdings Company
GHC
$5.12B
$14.9M 0.18%
31,023
-10,918
-26% -$5.2M
AAPL icon
130
Apple
AAPL
$4.94T
$14.6M 0.18%
534,224
-769,884
-59% -$19.2M
ANDV
131
DELISTED
Andeavor
ANDV
$14.4M 0.18%
167,219
+56,959
+52% +$4.89M
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$13.7M 0.17%
296,264
-250
-0.1% -$10.9K
HPQ icon
133
HP
HPQ
$24.2B
$13.4M 0.16%
1,087,535
-1,096,326
-50% -$11.7M
HAS icon
134
Hasbro
HAS
$12.7B
$13.3M 0.16%
+166,640
New +$12.4M
SYF icon
135
Synchrony
SYF
$24.3B
$13M 0.16%
454,014
-1,090,125
-71% -$30.3M
WFC icon
136
Wells Fargo
WFC
$264B
$12.9M 0.16%
266,924
-271,272
-50% -$13.3M
MAN icon
137
ManpowerGroup
MAN
$2.46B
$12.8M 0.16%
157,482
-110,315
-41% -$8.46M
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$12.7M 0.15%
230,041
+134,056
+140% +$6.94M
CCL icon
139
Carnival Corporation Ltd
CCL
$36.9B
$12.6M 0.15%
238,982
+225,736
+1,704% +$10.9M
BMS
140
DELISTED
Bemis
BMS
$12.6M 0.15%
242,867
-472
-0.2% -$22.7K
TFSL icon
141
TFS Financial
TFSL
$5.07B
$12.4M 0.15%
712,284
+148,434
+26% +$2.54M
RGLD icon
142
Royal Gold
RGLD
$17.1B
$11.8M 0.14%
229,683
-220,309
-49% -$8.98M
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.14%
307,813
-43,272
-12% -$1.45M
FL
144
DELISTED
Foot Locker
FL
$11.3M 0.14%
175,337
+56,990
+48% +$3.7M
WU icon
145
Western Union
WU
$2.58B
$11M 0.13%
569,647
+243,971
+75% +$4.39M
MORN icon
146
Morningstar
MORN
$6.94B
$11M 0.13%
124,416
-6,942
-5% -$553K
CINF icon
147
Cincinnati Financial
CINF
$28.5B
$10.6M 0.13%
162,612
+7,016
+5% +$427K
UPS icon
148
United Parcel Service
UPS
$96.4B
$10.6M 0.13%
100,345
+64,768
+182% +$6.29M
TSN icon
149
Tyson Foods
TSN
$21.6B
$10.4M 0.13%
+156,346
New +$9.4M
ZTS icon
150
Zoetis
ZTS
$32.2B
$10.3M 0.13%
232,057
-1,698
-0.7% -$72.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.