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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$76.6B
| $2.83M | 0.05% |
+87,176
| New | +$2.79M |
|
202
Atmos Energy
ATO
$29.9B
| $2.73M | 0.05% |
+66,484
| New | +$2.83M |
|
203
Avnet
AVT
$7.33B
| $2.64M | 0.04% |
+78,630
| New | +$2.63M |
|
204
Rayonier
RYN
$6.49B
| $2.6M | 0.04% |
+69,349
| New | +$2.69M |
|
205
eBay
EBAY
$48.6B
| $2.6M | 0.04% |
+119,308
| New | +$2.71M |
|
206
Lear
LEA
$7.19B
| $2.56M | 0.04% |
+42,419
| New | +$2.45M |
|
207
Ingredion
INGR
$6.38B
| $2.55M | 0.04% |
+38,857
| New | +$2.73M |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.54M | 0.04% |
+187,726
| New | +$1.98M |
|
209
Aflac
AFL
$63.9B
| $2.52M | 0.04% |
+86,620
| New | +$2.35M |
|
210
Avery Dennison
AVY
$12.3B
| $2.51M | 0.04% |
+58,730
| New | +$2.5M |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $2.44M | 0.04% |
+42,728
| New | +$2.23M |
|
212
Brown-Forman Class B
BF.B
$12B
| $2.44M | 0.04% |
+112,975
| New | +$2.54M |
|
|
ALJ
213
DELISTED
Alon USA Energy Inc
ALJ
| $2.43M | 0.04% |
+167,799
| New | +$2.85M |
|
214
Liberty Media Series A
FWONA
$22.3B
| $2.42M | 0.04% |
+107,288
| New | +$2.27M |
|
215
Stewart Information Services
STC
$2.05B
| $2.38M | 0.04% |
+90,928
| New | +$2.47M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.04% |
+35,746
| New | +$2.26M |
|
|
AHT
217
Ashford Hospitality Trust
AHT
$21M
| $2.36M | 0.04% |
+330
| New | +$2.64M |
|
|
GAP
218
The Gap Inc
GAP
$6.84B
| $2.34M | 0.04% |
+56,009
| New | +$2.21M |
|
219
Delek US
DK
$3.87B
| $2.31M | 0.04% |
+80,315
| New | +$2.82M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.31M | 0.04% |
+20,491
| New | +$1.98M |
|
|
RJET
221
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.28M | 0.04% |
+200,915
| New | +$2.16M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.04% |
+80,848
| New | +$2.45M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $2.24M | 0.04% |
+72,309
| New | +$2.36M |
|
224
NRG Energy
NRG
$29.8B
| $2.16M | 0.04% |
+81,013
| New | +$2.18M |
|
225
Archrock
AROC
$6.33B
| $2.16M | 0.04% |
+76,755
| New | +$2.11M |
|
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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.