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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
176
DELISTED
DST Systems Inc.
DST
$6.97M 0.08%
118,242
-369,746
-76% -$22.4M
SMG icon
177
ScottsMiracle-Gro
SMG
$3.27B
$6.95M 0.08%
83,466
-246,162
-75% -$19.4M
PSA icon
178
Public Storage
PSA
$55.4B
$6.91M 0.08%
30,946
-18,429
-37% -$4.3M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.07%
99,670
+47,092
+90% +$3.2M
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.41M 0.07%
243,622
-327,501
-57% -$8.12M
BG icon
181
Bunge Global
BG
$23.4B
$6.24M 0.07%
105,314
-378,772
-78% -$23.5M
MORN icon
182
Morningstar
MORN
$7.57B
$6.14M 0.07%
77,506
-225
-0.3% -$18.5K
WKC icon
183
World Kinect Corp
WKC
$1.82B
$6.09M 0.07%
131,667
+60,143
+84% +$2.77M
CXW icon
184
CoreCivic
CXW
$3.5B
$5.98M 0.07%
431,279
+263,044
+156% +$6.28M
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$5.82M 0.07%
463,275
-107,986
-19% -$1.41M
XRX icon
186
Xerox
XRX
$454M
$5.76M 0.06%
215,960
+112,344
+108% +$2.9M
DGX icon
187
Quest Diagnostics
DGX
$27.3B
$5.51M 0.06%
+65,118
New +$5.47M
BRKR icon
188
Bruker
BRKR
$8.49B
$5.45M 0.06%
240,601
-111,511
-32% -$2.55M
BKU icon
189
Bankunited
BKU
$3.18B
$5.41M 0.06%
179,199
-2,214
-1% -$67.9K
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.06%
+103,373
New +$4.8M
WFC icon
191
Wells Fargo
WFC
$271B
$5.36M 0.06%
121,055
-24,147
-17% -$1.16M
TPR icon
192
Tapestry
TPR
$23.4B
$5.24M 0.06%
+143,217
New +$5.67M
LUMN icon
193
Lumen
LUMN
$7.04B
$5.16M 0.06%
+187,928
New +$5.49M
ADM icon
194
Archer Daniels Midland
ADM
$41.7B
$5.15M 0.06%
+122,032
New +$5.28M
PSX icon
195
Phillips 66
PSX
$106B
$5.02M 0.06%
62,290
+35,241
+130% +$2.74M
RGC
196
DELISTED
Regal Entertainment Group
RGC
$4.93M 0.06%
226,776
+32,990
+17% +$727K
AZO icon
197
AutoZone
AZO
$46.7B
$4.78M 0.05%
6,215
-85,446
-93% -$66.5M
NTAP icon
198
NetApp
NTAP
$37.3B
$4.74M 0.05%
+132,336
New +$4.03M
WTM icon
199
White Mountains Insurance
WTM
$4.88B
$4.67M 0.05%
5,621
+5,035
+859% +$4.15M
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
$4.59M 0.05%
177,369
+131,378
+286% +$3.64M
6 7
8
9 10

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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.