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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.74B
| $6.8M | 0.11% |
+181,093
| New | +$6.64M |
|
152
SLM Corp
SLM
$4.57B
| $6.78M | 0.11% |
+829,579
| New | +$6.47M |
|
|
IM
153
DELISTED
Ingram Micro
IM
| $6.32M | 0.1% |
+332,950
| New | +$6.15M |
|
154
CVS Health
CVS
$137B
| $6.27M | 0.1% |
+109,600
| New | +$6.35M |
|
155
Baxter International
BAX
$11.6B
| $6.21M | 0.1% |
+165,134
| New | +$6.32M |
|
156
CBRE Group
CBRE
$40.8B
| $6.16M | 0.1% |
+263,736
| New | +$6.27M |
|
157
CoreCivic
CXW
$3.1B
| $6.11M | 0.1% |
+180,501
| New | +$6.59M |
|
|
HES
158
DELISTED
Hess
HES
| $6.08M | 0.1% |
+91,368
| New | +$6.32M |
|
159
Charter Communications
CHTR
$14.7B
| $6.02M | 0.1% |
+48,618
| New | +$5.34M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $5.73M | 0.1% |
+200,261
| New | +$5.36M |
|
161
Whirlpool
WHR
$2.42B
| $5.72M | 0.09% |
+50,035
| New | +$6.07M |
|
|
SJR
162
DELISTED
Shaw Communications Inc.
SJR
| $5.42M | 0.09% |
+226,500
| New | +$5.18M |
|
163
Alphabet (Google) Class C
GOOG
$3.9T
| $5.34M | 0.09% |
+243,750
| New | +$5.16M |
|
|
WR
164
DELISTED
Westar Energy Inc
WR
| $5.28M | 0.09% |
+165,167
| New | +$5.43M |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $5.25M | 0.09% |
+142,009
| New | +$5.8M |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.23M | 0.09% |
+89,331
| New | +$5.29M |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $4.95M | 0.08% |
+106,171
| New | +$4.69M |
|
168
AT&T
T
$165B
| $4.89M | 0.08% |
+183,066
| New | +$5.09M |
|
169
AXIS Capital
AXS
$8.59B
| $4.69M | 0.08% |
+102,354
| New | +$4.5M |
|
170
Exelon
EXC
$48.6B
| $4.67M | 0.08% |
+211,977
| New | +$5.14M |
|
171
PBF Energy
PBF
$7.29B
| $4.64M | 0.08% |
+179,100
| New | +$5.32M |
|
|
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.62M | 0.08% |
+598,958
| New | +$4.67M |
|
173
McDonald's
MCD
$188B
| $4.61M | 0.08% |
+46,546
| New | +$4.66M |
|
174
WaFd
WAFD
$2.72B
| $4.53M | 0.08% |
+239,720
| New | +$4.12M |
|
175
Xerox
XRX
$337M
| $4.47M | 0.07% |
+187,061
| New | +$4.37M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.