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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.28B
$6.72M 0.1%
253,119
-1,546
-0.6% -$38.4K
HLT icon
152
Hilton Worldwide
HLT
$75B
$6.62M 0.09%
89,602
-20,724
-19% -$1.54M
DUK icon
153
Duke Energy
DUK
$101B
$6.6M 0.09%
88,306
-493,898
-85% -$36M
ARW icon
154
Arrow Electronics
ARW
$10.9B
$6.6M 0.09%
119,272
+111,819
+1,500% +$6.75M
PKG icon
155
Packaging Corp of America
PKG
$22.5B
$6.57M 0.09%
+102,955
New +$6.92M
WFC icon
156
Wells Fargo
WFC
$264B
$6.42M 0.09%
123,857
-271,986
-69% -$14M
CPRI icon
157
Capri Holdings
CPRI
$1.82B
$6.4M 0.09%
89,599
+57,650
+180% +$4.63M
INTC icon
158
Intel
INTC
$464B
$6.34M 0.09%
182,221
+174,544
+2,274% +$5.91M
GIL icon
159
Gildan
GIL
$9.36B
$5.99M 0.09%
+218,440
New +$6.31M
DVN icon
160
Devon Energy
DVN
$50.1B
$5.68M 0.08%
83,335
+67,106
+413% +$4.99M
MGA icon
161
Magna International
MGA
$18.2B
$5.47M 0.08%
+115,000
New +$6.31M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$5.45M 0.08%
262,146
+12,939
+5% +$294K
MUSA icon
163
Murphy USA
MUSA
$11.3B
$5.02M 0.07%
94,553
+76,942
+437% +$3.98M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.97M 0.07%
36,002
-177,409
-83% -$23.6M
V icon
165
Visa
V
$689B
$4.96M 0.07%
+92,892
New +$4.99M
OMC icon
166
Omnicom Group
OMC
$23.4B
$4.9M 0.07%
71,096
+25,543
+56% +$1.82M
WSM icon
167
Williams-Sonoma
WSM
$27.4B
$4.78M 0.07%
+143,694
New +$4.98M
PSA icon
168
Public Storage
PSA
$60.6B
$4.72M 0.07%
28,493
-31,426
-52% -$5.4M
RDN icon
169
Radian Group
RDN
$5.22B
$4.72M 0.07%
331,092
+46,732
+16% +$654K
PRXL
170
DELISTED
Parexel International Corp
PRXL
$4.61M 0.07%
+72,985
New +$4.16M
CNI icon
171
Canadian National Railway
CNI
$78B
$4.6M 0.07%
+64,600
New +$4.48M
IM
172
DELISTED
Ingram Micro
IM
$4.6M 0.07%
178,077
-444,816
-71% -$12.6M
AEE icon
173
Ameren
AEE
$31.1B
$4.54M 0.06%
118,430
+61,352
+107% +$2.4M
BALL icon
174
Ball Corp
BALL
$17.3B
$4.36M 0.06%
+137,948
New +$4.39M
NWN icon
175
Northwest Natural Holdings
NWN
$2.16B
$4.3M 0.06%
101,732
+2,372
+2% +$106K
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.