We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$10.9M 0.12%
72,083
+1,187
+2% +$177K
ADP icon
152
Automatic Data Processing
ADP
$110B
$10.8M 0.12%
+122,410
New +$11.1M
CL icon
153
Colgate-Palmolive
CL
$69.4B
$10.8M 0.12%
145,376
+133,125
+1,087% +$9.84M
LDOS icon
154
Leidos
LDOS
$16.2B
$10.7M 0.12%
+246,929
New +$11.2M
AAPL icon
155
Apple
AAPL
$4.84T
$10.5M 0.12%
373,164
-25,172
-6% -$666K
CHD icon
156
Church & Dwight Co
CHD
$22.4B
$10.5M 0.12%
218,632
-59,424
-21% -$2.93M
DISH
157
DELISTED
DISH Network Corp.
DISH
$9.93M 0.11%
181,307
-22,343
-11% -$1.16M
BC icon
158
Brunswick
BC
$4.46B
$9.91M 0.11%
203,096
+71,748
+55% +$3.43M
COTY icon
159
Coty
COTY
$2.33B
$9.79M 0.11%
416,522
-741,374
-64% -$19.6M
CINF icon
160
Cincinnati Financial
CINF
$26.3B
$9.57M 0.11%
126,902
-12,000
-9% -$909K
NAVI icon
161
Navient
NAVI
$938M
$9.35M 0.1%
645,955
+449,037
+228% +$6.26M
GGP
162
DELISTED
GGP Inc.
GGP
$8.88M 0.1%
321,787
+136,173
+73% +$4.06M
SLM icon
163
SLM Corp
SLM
$4.92B
$8.82M 0.1%
1,181,261
-110,013
-9% -$790K
LAMR icon
164
Lamar Advertising Co
LAMR
$15B
$8.41M 0.09%
128,847
-145,265
-53% -$9.39M
HE icon
165
Hawaiian Electric Industries
HE
$1.76B
$8.4M 0.09%
281,420
+41,847
+17% +$1.29M
HUN icon
166
Huntsman Corp
HUN
$1.62B
$8.39M 0.09%
515,860
+315,917
+158% +$5M
PPL
167
PPL Corp
PPL
$25B
$8.15M 0.09%
235,866
-727,874
-76% -$26.2M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$8.14M 0.09%
149,781
-123,696
-45% -$6.36M
TFSL icon
169
TFS Financial
TFSL
$4.79B
$8.11M 0.09%
455,590
-180,686
-28% -$3.25M
RRC icon
170
Range Resources
RRC
$9.79B
$7.72M 0.09%
+199,151
New +$8.06M
RTX icon
171
RTX Corp
RTX
$263B
$7.54M 0.08%
+117,948
New +$7.82M
MAR icon
172
Marriott International
MAR
$87.9B
$7.32M 0.08%
+108,713
New +$7.67M
SYF icon
173
Synchrony
SYF
$24.7B
$7.32M 0.08%
261,355
+187,108
+252% +$5.14M
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
$7.21M 0.08%
562,237
+545,737
+3,307% +$8.08M
MSM icon
175
MSC Industrial Direct
MSM
$6.69B
$7.16M 0.08%
+97,462
New +$7.08M
5 6
7
8 9

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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.