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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$454B
| $6.92M | 0.09% |
118,123
+113,654
| +2,543% | +$6.87M |
|
152
Capital One
COF
$127B
| $6.84M | 0.09% |
86,737
-160,746
| -65% | -$12.6M |
|
153
Goldman Sachs
GS
$309B
| $6.81M | 0.09% |
36,247
+929
| +3% | +$173K |
|
|
IM
154
DELISTED
Ingram Micro
IM
| $6.73M | 0.09% |
268,002
-122,406
| -31% | -$3.11M |
|
|
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.54M | 0.09% |
+205,676
| New | +$5.94M |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $6.5M | 0.09% |
+131,994
| New | +$6.31M |
|
157
Republic Services
RSG
$66.7B
| $5.86M | 0.08% |
144,352
+6,511
| +5% | +$265K |
|
158
Cadence Design Systems
CDNS
$93.4B
| $5.79M | 0.08% |
313,771
-218,682
| -41% | -$3.98M |
|
159
Ameriprise Financial
AMP
$47.6B
| $5.71M | 0.08% |
+43,607
| New | +$5.74M |
|
160
Genuine Parts
GPC
$17.6B
| $5.68M | 0.08% |
60,974
-133,844
| -69% | -$12.9M |
|
161
Host Hotels & Resorts
HST
$17.1B
| $5.49M | 0.08% |
272,203
-83,345
| -23% | -$1.86M |
|
162
Jack Henry & Associates
JKHY
$10.9B
| $5.29M | 0.07% |
+75,717
| New | +$4.95M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $5.25M | 0.07% |
+68,533
| New | +$6.48M |
|
|
GRMN
164
Garmin
GRMN
$46.8B
| $5.2M | 0.07% |
109,373
+40,066
| +58% | +$2.05M |
|
|
PRXL
165
DELISTED
Parexel International Corp
PRXL
| $5.07M | 0.07% |
73,536
-50,171
| -41% | -$3.2M |
|
166
Cal-Maine
CALM
$4.2B
| $4.94M | 0.07% |
126,548
+78,808
| +165% | +$2.91M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $4.79M | 0.07% |
28,655
-9,041
| -24% | -$1.55M |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.76M | 0.07% |
164,863
+50,835
| +45% | +$1.45M |
|
|
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.72M | 0.06% |
42,224
-4,245
| -9% | -$531K |
|
170
Cracker Barrel
CBRL
$1.17B
| $4.66M | 0.06% |
+30,630
| New | +$4.33M |
|
171
Radian Group
RDN
$5.18B
| $4.6M | 0.06% |
273,959
-29,319
| -10% | -$478K |
|
172
Landstar System
LSTR
$6.5B
| $4.59M | 0.06% |
69,251
-10,478
| -13% | -$710K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $4.4M | 0.06% |
192,814
-2,304
| -1% | -$51K |
|
174
John B. Sanfilippo & Son
JBSS
$978M
| $4.39M | 0.06% |
101,949
+59,758
| +142% | +$2.31M |
|
175
Nike
NKE
$62.5B
| $4.35M | 0.06% |
86,772
+79,990
| +1,179% | +$3.82M |
|
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Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.