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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$3.99T
| $4.34M | 0.06% |
157,090
+39,608
| +34% | +$1.06M |
|
177
HNI Corp
HNI
$3.09B
| $4.34M | 0.06% |
+78,706
| New | +$4.04M |
|
178
PG&E
PCG
$38.8B
| $4.34M | 0.06% |
81,726
-8
| -0% | -$442 |
|
179
CVR Energy
CVI
$3.43B
| $4.29M | 0.06% |
+100,817
| New | +$3.98M |
|
180
Burlington
BURL
$22.5B
| $4.29M | 0.06% |
72,159
+5,041
| +8% | +$270K |
|
|
SNV
181
DELISTED
Synovus
SNV
| $4.24M | 0.06% |
151,215
+131,512
| +667% | +$3.57M |
|
182
W.R. Berkley
WRB
$28.1B
| $4.08M | 0.06% |
272,548
-91
| -0% | -$1.35K |
|
183
Newmont
NEM
$98.5B
| $3.93M | 0.05% |
+181,119
| New | +$4.23M |
|
184
MBIA
MBI
$282M
| $3.92M | 0.05% |
+421,832
| New | +$3.76M |
|
|
ARI
185
Apollo Commercial Real Estate
ARI
$876M
| $3.88M | 0.05% |
225,799
+11,059
| +5% | +$186K |
|
186
Arrow Electronics
ARW
$10.9B
| $3.84M | 0.05% |
62,784
-32,982
| -34% | -$1.96M |
|
187
Gen Digital
GEN
$16.1B
| $3.83M | 0.05% |
164,109
-61,771
| -27% | -$1.54M |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $3.83M | 0.05% |
86,802
-58,316
| -40% | -$2.67M |
|
189
Murphy USA
MUSA
$11.3B
| $3.82M | 0.05% |
52,732
-72,764
| -58% | -$5.11M |
|
190
Union Pacific
UNP
$178B
| $3.73M | 0.05% |
+34,475
| New | +$4.05M |
|
|
GAS
191
DELISTED
AGL Resources Inc
GAS
| $3.67M | 0.05% |
73,950
-54,309
| -42% | -$2.82M |
|
192
Avery Dennison
AVY
$12.5B
| $3.63M | 0.05% |
68,679
+24,927
| +57% | +$1.32M |
|
193
ICU Medical
ICUI
$4.04B
| $3.62M | 0.05% |
38,888
+7,855
| +25% | +$687K |
|
194
Church & Dwight Co
CHD
$23.4B
| $3.61M | 0.05% |
84,474
-2,126
| -2% | -$88.6K |
|
195
H&R Block
HRB
$5.37B
| $3.6M | 0.05% |
+112,337
| New | +$3.76M |
|
196
Qualcomm
QCOM
$179B
| $3.56M | 0.05% |
51,359
-436,414
| -89% | -$30.8M |
|
|
VWR
197
DELISTED
VWR Corporation
VWR
| $3.54M | 0.05% |
+136,041
| New | +$3.39M |
|
198
Dominion Energy
D
$61.8B
| $3.53M | 0.05% |
49,818
+19,012
| +62% | +$1.41M |
|
199
MetLife
MET
$61.2B
| $3.5M | 0.05% |
77,732
+73,047
| +1,559% | +$3.28M |
|
200
ResMed
RMD
$29.5B
| $3.42M | 0.05% |
+47,595
| New | +$3.09M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.