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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$154M |
| 2 |
Edison International
EIX
|
+$149M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Verizon
VZ
|
+$111M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$25.9B
| $4.27M | 0.07% |
+84,599
| New | +$4.39M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $4.08M | 0.07% |
+32,283
| New | +$3.66M |
|
178
Tanger
SKT
$4.82B
| $3.96M | 0.07% |
+118,195
| New | +$4.26M |
|
179
Extra Space Storage
EXR
$31.2B
| $3.9M | 0.06% |
+93,110
| New | +$3.94M |
|
180
Best Buy
BBY
$18B
| $3.9M | 0.06% |
+142,729
| New | +$3.68M |
|
181
Pilgrim's Pride
PPC
$6.82B
| $3.88M | 0.06% |
+259,849
| New | +$2.9M |
|
182
Alliant Energy
LNT
$19.4B
| $3.85M | 0.06% |
+152,576
| New | +$3.88M |
|
183
Royal Gold
RGLD
$17.1B
| $3.79M | 0.06% |
+90,072
| New | +$4.87M |
|
184
Ryman Hospitality Properties
RHP
$8.4B
| $3.75M | 0.06% |
+96,138
| New | +$3.93M |
|
185
HF Sinclair
DINO
$15.9B
| $3.74M | 0.06% |
+87,370
| New | +$4.17M |
|
186
Saia
SAIA
$11.3B
| $3.66M | 0.06% |
+122,133
| New | +$3.47M |
|
|
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.6M | 0.06% |
+108,636
| New | +$2.87M |
|
|
RWT
188
Redwood Trust
RWT
$616M
| $3.57M | 0.06% |
+209,830
| New | +$4.33M |
|
|
TECD
189
DELISTED
Tech Data Corp
TECD
| $3.56M | 0.06% |
+75,634
| New | +$3.58M |
|
190
Lincoln National
LNC
$7.91B
| $3.51M | 0.06% |
+96,231
| New | +$3.28M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.06% |
+40,546
| New | +$3.49M |
|
|
FFH
192
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.45M | 0.06% |
+8,800
| New | +$3.45M |
|
193
Merck
MRK
$324B
| $3.29M | 0.05% |
+74,139
| New | +$3.31M |
|
194
Unisys
UIS
$227M
| $3.28M | 0.05% |
+148,632
| New | +$2.97M |
|
|
UPL
195
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.05M | 0.05% |
+153,902
| New | +$3.29M |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $2.99M | 0.05% |
+68,352
| New | +$2.92M |
|
197
Pultegroup
PHM
$24.5B
| $2.95M | 0.05% |
+155,289
| New | +$3.23M |
|
198
First Citizens BancShares
FCNCA
$24.6B
| $2.94M | 0.05% |
+15,282
| New | +$2.93M |
|
199
Comcast
CMCSA
$79.1B
| $2.88M | 0.05% |
+138,166
| New | +$2.85M |
|
200
Motorola Solutions
MSI
$69.4B
| $2.88M | 0.05% |
+49,913
| New | +$2.93M |
|
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Analytic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Walmart Inc: 5,996,475 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Utilities.
- Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
- Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
- Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.
Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.