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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
LUV icon
201
Southwest Airlines
LUV
$22.2B
$2.85M 0.05%
195,470
+153,498
+366% +$2.09M
CBOE icon
202
Cboe Global Markets
CBOE
$30.2B
$2.81M 0.05%
62,144
+52,877
+571% +$2.51M
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.04%
181,653
-360,495
-66% -$5.35M
AEM icon
204
Agnico Eagle Mines
AEM
$73B
$2.6M 0.04%
97,800
+78,200
+399% +$2.23M
TMHC icon
205
Taylor Morrison
TMHC
$2.56M 0.04%
+112,991
New +$2.55M
SLM icon
206
SLM Corp
SLM
$4.78B
$2.51M 0.04%
281,661
-547,918
-66% -$4.78M
AVY icon
207
Avery Dennison
AVY
$12.5B
$2.5M 0.04%
57,385
-1,345
-2% -$59.6K
DST
208
DELISTED
DST Systems Inc.
DST
$2.47M 0.04%
65,462
+6,832
+12% +$247K
LDOS icon
209
Leidos
LDOS
$14.5B
$2.39M 0.04%
52,572
-236,935
-82% -$8.8M
HME
210
DELISTED
HOME PROPERTIES, INC
HME
$2.31M 0.04%
39,944
+7,866
+25% +$483K
UIS icon
211
Unisys
UIS
$245M
$2.29M 0.04%
90,990
-57,642
-39% -$1.45M
CTRA
212
DELISTED
Coterra Energy
CTRA
$2.28M 0.04%
+61,162
New +$2.29M
BWXT icon
213
BWX Technologies
BWXT
$16.2B
$2.21M 0.04%
+91,447
New +$2.07M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.03%
+66,939
New +$2.26M
MORN icon
215
Morningstar
MORN
$6.94B
$2.14M 0.03%
+26,958
New +$2.08M
SWBI icon
216
Smith & Wesson
SWBI
$666M
$2.11M 0.03%
+249,749
New +$2.16M
TEX icon
217
Terex
TEX
$7.89B
$2.11M 0.03%
62,674
+27,544
+78% +$835K
GPRE icon
218
Green Plains
GPRE
$1.15B
$2.1M 0.03%
+130,812
New +$2.11M
PBF icon
219
PBF Energy
PBF
$7.43B
$2.07M 0.03%
92,144
-86,956
-49% -$1.97M
PPC icon
220
Pilgrim's Pride
PPC
$6.94B
$2.06M 0.03%
122,927
-136,922
-53% -$2.26M
STC icon
221
Stewart Information Services
STC
$2.02B
$2.06M 0.03%
64,303
-26,625
-29% -$814K
CST
222
DELISTED
CST Brands, Inc.
CST
$2.04M 0.03%
+68,278
New +$2.14M
ASTX
223
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2M 0.03%
+234,993
New +$1.49M
BOKF icon
224
BOK Financial
BOKF
$8.58B
$1.95M 0.03%
30,849
+21,120
+217% +$1.39M
ARCB icon
225
ArcBest
ARCB
$3.31B
$1.84M 0.03%
+71,743
New +$1.72M
7 8
9
10 11

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.