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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$32.8B
$10.3M 0.13%
+532,513
New +$10.7M
CIM
152
Chimera Investment
CIM
$1.05B
$10.1M 0.12%
247,676
+203,088
+455% +$7.89M
FRC
153
DELISTED
First Republic Bank
FRC
$10.1M 0.12%
151,210
-267,422
-64% -$17.1M
EA icon
154
Electronic Arts
EA
$52.4B
$10M 0.12%
151,243
+23,583
+18% +$1.5M
BXLT
155
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.82M 0.12%
243,099
+50,029
+26% +$1.98M
TRCO
156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.6M 0.12%
250,371
-53,533
-18% -$1.81M
LKQ icon
157
LKQ Corp
LKQ
$6.58B
$9.08M 0.11%
284,406
-97,822
-26% -$2.73M
LGF
158
DELISTED
Lions Gate Entertainment
LGF
$9.07M 0.11%
415,307
-49,558
-11% -$1.18M
XOM icon
159
ExxonMobil
XOM
$651B
$9.05M 0.11%
108,290
+31,284
+41% +$2.51M
WM icon
160
Waste Management
WM
$95.9B
$8.96M 0.11%
151,815
-3,889
-2% -$215K
LEA icon
161
Lear
LEA
$7.19B
$8.91M 0.11%
80,123
+30,660
+62% +$3.25M
APTV icon
162
Aptiv
APTV
$12B
$8.9M 0.11%
+118,680
New +$8.12M
VMW
163
DELISTED
VMware, Inc
VMW
$8.71M 0.11%
166,532
+162,931
+4,525% +$8.07M
PSA icon
164
Public Storage
PSA
$60.2B
$8.68M 0.11%
31,483
-11,586
-27% -$2.92M
MRD
165
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.6M 0.1%
844,643
+306,082
+57% +$3.62M
COP icon
166
ConocoPhillips
COP
$147B
$8.55M 0.1%
+212,270
New +$8.07M
BOKF icon
167
BOK Financial
BOKF
$8.64B
$8.48M 0.1%
155,288
-25,116
-14% -$1.31M
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.46M 0.1%
+515,643
New +$8.46M
OA
169
DELISTED
Orbital ATK, Inc.
OA
$8.24M 0.1%
94,749
-9,307
-9% -$790K
GD icon
170
General Dynamics
GD
$105B
$8.1M 0.1%
+61,659
New +$8.17M
SLB icon
171
SLB Ltd
SLB
$77.8B
$7.84M 0.1%
106,271
+20,524
+24% +$1.44M
HE icon
172
Hawaiian Electric Industries
HE
$2.33B
$7.72M 0.09%
238,239
-311
-0.1% -$9.32K
PCG icon
173
PG&E
PCG
$47.8B
$7.66M 0.09%
128,336
+119,457
+1,345% +$6.66M
AKAM icon
174
Akamai
AKAM
$16.8B
$7.6M 0.09%
136,758
+130,194
+1,983% +$6.62M
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.39M 0.09%
+314,103
New +$7.63M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

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

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.