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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.78B
$13.3M 0.16%
523,351
+414,106
+379% +$10.7M
NVDA icon
127
NVIDIA
NVDA
$5.01T
$12.9M 0.15%
+11,006,080
New +$11.3M
TSN icon
128
Tyson Foods
TSN
$20.2B
$12.6M 0.15%
189,191
+32,845
+21% +$2.13M
PSA icon
129
Public Storage
PSA
$60.2B
$12.6M 0.15%
49,375
+17,892
+57% +$4.59M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$12.6M 0.15%
273,477
+237,132
+652% +$10.8M
BMS
131
DELISTED
Bemis
BMS
$12.5M 0.15%
242,867
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$12.4M 0.15%
683,520
-182,655
-21% -$3.23M
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$12.2M 0.14%
349,896
+341,299
+3,970% +$11.6M
MAS icon
134
Masco
MAS
$16B
$12.2M 0.14%
393,612
-160,408
-29% -$5.06M
BAC icon
135
Bank of America
BAC
$435B
$11.8M 0.14%
890,825
+399,804
+81% +$5.62M
PFE icon
136
Pfizer
PFE
$140B
$11.2M 0.13%
334,120
-550,415
-62% -$17.6M
TFSL icon
137
TFS Financial
TFSL
$5.1B
$11M 0.13%
636,276
-76,008
-11% -$1.35M
EWBC icon
138
East-West Bancorp
EWBC
$17.9B
$10.8M 0.13%
315,192
-163,603
-34% -$5.9M
UNH icon
139
UnitedHealth
UNH
$382B
$10.7M 0.13%
75,845
+58,405
+335% +$7.79M
CFR icon
140
Cullen/Frost Bankers
CFR
$10.3B
$10.7M 0.13%
167,892
-62,149
-27% -$3.83M
DISH
141
DELISTED
DISH Network Corp.
DISH
$10.7M 0.13%
+203,650
New +$9.95M
FRC
142
DELISTED
First Republic Bank
FRC
$10.4M 0.12%
148,975
-2,235
-1% -$155K
CINF icon
143
Cincinnati Financial
CINF
$28.3B
$10.4M 0.12%
138,902
-23,710
-15% -$1.61M
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.12%
+70,896
New +$9.52M
WSM icon
145
Williams-Sonoma
WSM
$26.7B
$10.3M 0.12%
+396,866
New +$10.9M
NWSA icon
146
News Corp Class A
NWSA
$14.5B
$10.2M 0.12%
900,383
+558,065
+163% +$6.72M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.12%
+29,158
New +$11.2M
EBAY icon
148
eBay
EBAY
$48.6B
$10.1M 0.12%
432,753
-237,364
-35% -$5.73M
CCL icon
149
Carnival Corporation Ltd
CCL
$36.1B
$10.1M 0.12%
228,471
-10,511
-4% -$515K
WM icon
150
Waste Management
WM
$95.9B
$10M 0.12%
151,539
-276
-0.2% -$16.7K
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 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.