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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.45B
$3.4M 0.06%
41,242
+35,443
+611% +$2.64M
SNX icon
202
TD Synnex
SNX
$19.4B
$3.37M 0.05%
92,486
-16,574
-15% -$556K
WDC icon
203
Western Digital
WDC
$179B
$3.35M 0.05%
47,989
-3,427
-7% -$230K
UTHR icon
204
United Therapeutics
UTHR
$26.3B
$3.3M 0.05%
37,295
+17,658
+90% +$1.7M
PBF icon
205
PBF Energy
PBF
$7.29B
$3.28M 0.05%
123,031
+47,666
+63% +$1.41M
OMC icon
206
Omnicom Group
OMC
$22.7B
$3.24M 0.05%
45,553
+20,312
+80% +$1.41M
AFL icon
207
Aflac
AFL
$63.9B
$3.06M 0.05%
+98,164
New +$3.06M
AZO icon
208
AutoZone
AZO
$48.3B
$2.98M 0.05%
5,560
-46,823
-89% -$24.8M
DE icon
209
Deere & Co
DE
$170B
$2.98M 0.05%
32,926
– –
NEE icon
210
NextEra Energy
NEE
$187B
$2.96M 0.05%
115,632
-48,744
-30% -$1.19M
DST
211
DELISTED
DST Systems Inc.
DST
$2.95M 0.05%
63,976
+8,236
+15% +$379K
HD icon
212
Home Depot
HD
$332B
$2.87M 0.05%
+35,433
New +$2.79M
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.05%
19,249
+14,767
+329% +$2.07M
CPRI icon
214
Capri Holdings
CPRI
$1.77B
$2.83M 0.05%
31,949
-123,756
-79% -$11.4M
BWXT icon
215
BWX Technologies
BWXT
$16B
$2.77M 0.04%
119,514
+46,162
+63% +$1.1M
ALOG
216
DELISTED
Analogic Corp
ALOG
$2.77M 0.04%
35,414
+3,480
+11% +$265K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.76M 0.04%
+57,843
New +$2.67M
FSS icon
218
Federal Signal
FSS
$7.25B
$2.71M 0.04%
185,184
– –
AMKR icon
219
Amkor Technology
AMKR
$16.1B
$2.71M 0.04%
242,386
-202,015
-45% -$1.86M
EDE
220
DELISTED
Empire District Electric
EDE
$2.62M 0.04%
102,126
+59,122
+137% +$1.43M
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$2.61M 0.04%
444
-126
-22% -$687K
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.61M 0.04%
+24,257
New +$2.5M
AVA icon
223
Avista
AVA
$3.47B
$2.56M 0.04%
76,233
+44,289
+139% +$1.4M
ARCB icon
224
ArcBest
ARCB
$3.44B
$2.54M 0.04%
58,444
-3,077
-5% -$125K
POR icon
225
Portland General Electric
POR
$6.02B
$2.53M 0.04%
72,907
+52,037
+249% +$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 Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.