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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$4.53M 0.07%
123,048
-211,448
-63% -$7.7M
FLR icon
177
Fluor
FLR
$7.22B
$4.07M 0.07%
+57,336
New +$3.72M
CMP icon
178
Compass Minerals
CMP
$1.25B
$4.06M 0.07%
53,283
+40,608
+320% +$3.22M
CNH
179
CNH Industrial
CNH
$13.7B
$4.06M 0.07%
+373,227
New +$4.06M
PRXL
180
DELISTED
Parexel International Corp
PRXL
$4.05M 0.07%
80,729
+33,958
+73% +$1.66M
SLB icon
181
SLB Ltd
SLB
$76.5B
$3.96M 0.06%
+44,781
New +$3.68M
BR icon
182
Broadridge
BR
$17.7B
$3.93M 0.06%
+123,786
New +$3.68M
WR
183
DELISTED
Westar Energy Inc
WR
$3.88M 0.06%
126,749
-38,418
-23% -$1.23M
TECD
184
DELISTED
Tech Data Corp
TECD
$3.84M 0.06%
76,960
+1,326
+2% +$66.8K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$3.82M 0.06%
479,208
-119,750
-20% -$963K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$3.69M 0.06%
56,524
+20,778
+58% +$1.44M
FCNCA icon
187
First Citizens BancShares
FCNCA
$24.3B
$3.51M 0.06%
17,084
+1,802
+12% +$371K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$3.5M 0.06%
150,300
-76,200
-34% -$1.84M
CHRW icon
189
C.H. Robinson
CHRW
$20.6B
$3.45M 0.06%
+57,872
New +$3.4M
SAM icon
190
Boston Beer
SAM
$1.91B
$3.45M 0.06%
+14,119
New +$2.92M
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$3.38M 0.05%
100,167
+92,781
+1,256% +$3.28M
KSS icon
192
Kohl's
KSS
$2.1B
$3.38M 0.05%
65,355
-237,901
-78% -$12.4M
UNM icon
193
Unum
UNM
$13.8B
$3.37M 0.05%
+110,672
New +$3.4M
SAIA icon
194
Saia
SAIA
$11.2B
$3.31M 0.05%
106,036
-16,097
-13% -$501K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.27M 0.05%
+80,193
New +$3.18M
BMO icon
196
Bank of Montreal
BMO
$125B
$3.11M 0.05%
46,500
-114,900
-71% -$7.21M
XL
197
DELISTED
XL Group Ltd.
XL
$3.04M 0.05%
98,752
+60,812
+160% +$1.89M
GILD icon
198
Gilead Sciences
GILD
$162B
$2.98M 0.05%
47,417
+40,425
+578% +$2.42M
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.96M 0.05%
+118,257
New +$2.65M
ZTS icon
200
Zoetis
ZTS
$32.2B
$2.94M 0.05%
+94,550
New +$2.9M
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 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.