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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BOK Financial
BOKF
$8.64B
| $9.65M | 0.11% |
153,946
-1,342
| -0.9% | -$79.7K |
|
152
Apple
AAPL
$4.89T
| $9.52M | 0.11% |
398,336
-135,888
| -25% | -$3.38M |
|
153
Graham Holdings Company
GHC
$4.97B
| $9.41M | 0.11% |
19,214
-11,809
| -38% | -$5.76M |
|
154
LyondellBasell Industries
LYB
$19.5B
| $8.99M | 0.11% |
120,820
-101,162
| -46% | -$8.35M |
|
155
LKQ Corp
LKQ
$6.58B
| $8.98M | 0.11% |
283,144
-1,262
| -0.4% | -$41K |
|
156
Oracle
ORCL
$331B
| $8.71M | 0.1% |
212,909
+173,169
| +436% | +$6.91M |
|
|
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.47M | 0.1% |
533,166
-311,477
| -37% | -$4.42M |
|
158
Oneok
OKE
$58.7B
| $8.45M | 0.1% |
+178,024
| New | +$7.06M |
|
159
ExxonMobil
XOM
$651B
| $8.22M | 0.1% |
87,649
-20,641
| -19% | -$1.83M |
|
|
PPLI
160
People Inc
PPLI
$3.1B
| $8.17M | 0.1% |
812,386
-28,777
| -3% | -$267K |
|
161
Bruker
BRKR
$9.2B
| $8.01M | 0.09% |
352,112
+168,819
| +92% | +$4.51M |
|
162
SLM Corp
SLM
$4.57B
| $7.98M | 0.09% |
+1,291,274
| New | +$8.42M |
|
163
Hawaiian Electric Industries
HE
$2.33B
| $7.86M | 0.09% |
239,573
+1,334
| +0.6% | +$44K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $7.84M | 0.09% |
+79,443
| New | +$8.22M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | 0.09% |
+571,261
| New | +$8.49M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.09% |
487,403
+368,123
| +309% | +$4.86M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $7.15M | 0.08% |
153,664
+61,958
| +68% | +$2.83M |
|
168
Omnicom Group
OMC
$22.7B
| $6.99M | 0.08% |
85,784
-140,131
| -62% | -$11.6M |
|
|
169
Paychex
PAYX
$40.4B
| $6.99M | 0.08% |
117,467
-430,593
| -79% | -$23.1M |
|
170
Wells Fargo
WFC
$261B
| $6.87M | 0.08% |
145,202
-121,722
| -46% | -$5.93M |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $6.85M | 0.08% |
495,876
-1,323,821
| -73% | -$20.5M |
|
|
XYZ
172
Block Inc
XYZ
$45.9B
| $6.54M | 0.08% |
+722,332
| New | +$8.17M |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $6.38M | 0.08% |
415,774
-1,187,474
| -74% | -$20M |
|
174
Morningstar
MORN
$6.56B
| $6.36M | 0.08% |
77,731
-46,685
| -38% | -$3.9M |
|
175
Hasbro
HAS
$12.6B
| $6.32M | 0.07% |
75,279
-91,361
| -55% | -$7.74M |
|
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Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.