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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
$4.64M 0.07%
+124,758
New +$5.74M
PCAR icon
177
PACCAR
PCAR
$69.6B
$4.62M 0.06%
108,548
-210,123
-66% -$9.07M
CB icon
178
Chubb
CB
$140B
$4.6M 0.06%
45,213
+16,228
+56% +$1.75M
HNI icon
179
HNI Corp
HNI
$3B
$4.58M 0.06%
89,474
+10,768
+14% +$556K
LOW icon
180
Lowe's Companies
LOW
$116B
$4.54M 0.06%
+67,857
New +$4.84M
BURL icon
181
Burlington
BURL
$22B
$4.51M 0.06%
88,002
+15,843
+22% +$847K
LEA icon
182
Lear
LEA
$7.19B
$4.47M 0.06%
+39,844
New +$4.58M
NKE icon
183
Nike
NKE
$61.9B
$4.42M 0.06%
81,832
-4,940
-6% -$253K
LSTR icon
184
Landstar System
LSTR
$6.8B
$4.4M 0.06%
65,861
-3,390
-5% -$220K
BIIB icon
185
Biogen
BIIB
$29.9B
$4.29M 0.06%
10,622
-12,909
-55% -$5.18M
RGC
186
DELISTED
Regal Entertainment Group
RGC
$4.28M 0.06%
204,700
+11,886
+6% +$256K
COKE icon
187
Coca-Cola Consolidated
COKE
$12.3B
$4.26M 0.06%
282,170
-13,390
-5% -$161K
MSFT icon
188
Microsoft
MSFT
$2.84T
$4.24M 0.06%
96,102
-966,317
-91% -$44.1M
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$4.22M 0.06%
104,152
+19,678
+23% +$824K
WRB icon
190
W.R. Berkley
WRB
$28B
$4.19M 0.06%
272,440
-108
-0% -$1.61K
D icon
191
Dominion Energy
D
$62.5B
$4.09M 0.06%
61,112
+11,294
+23% +$795K
PCG icon
192
PG&E
PCG
$47.8B
$4.01M 0.06%
81,726
– –
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
$4M 0.06%
83,616
+63,882
+324% +$3.03M
PRXL
194
DELISTED
Parexel International Corp
PRXL
$4M 0.06%
62,194
-11,342
-15% -$764K
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$3.93M 0.06%
16,511
+15,700
+1,936% +$3.77M
AOS icon
196
A.O. Smith
AOS
$8.38B
$3.88M 0.05%
+107,890
New +$3.72M
MET icon
197
MetLife
MET
$61B
$3.88M 0.05%
77,732
– –
ADAM
198
Adamas Trust
ADAM
$777M
$3.86M 0.05%
129,129
+68,090
+112% +$2.13M
ESNT icon
199
Essent Group
ESNT
$6.06B
$3.83M 0.05%
140,133
+86,218
+160% +$2.22M
CNC icon
200
Centene
CNC
$31.3B
$3.81M 0.05%
+94,768
New +$3.4M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.