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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
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
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
TECD
201
DELISTED
Tech Data Corp
TECD
$3.41M 0.05%
58,990
+766
+1% +$44.8K
SANM icon
202
Sanmina
SANM
$11.2B
$3.39M 0.05%
140,268
-47,226
-25% -$1.08M
COKE icon
203
Coca-Cola Consolidated
COKE
$12.4B
$3.34M 0.05%
295,560
-34,860
-11% -$354K
CYS
204
DELISTED
CYS Investments Inc.
CYS
$3.29M 0.04%
369,300
+217,262
+143% +$1.93M
AGO icon
205
Assured Guaranty
AGO
$3.78B
$3.23M 0.04%
+122,540
New +$3.17M
CB icon
206
Chubb
CB
$139B
$3.23M 0.04%
28,985
+8,023
+38% +$902K
FL
207
DELISTED
Foot Locker
FL
$3.2M 0.04%
+50,838
New +$2.88M
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$3.19M 0.04%
37,489
-4,957
-12% -$428K
CHE icon
209
Chemed
CHE
$6.76B
$3.15M 0.04%
26,354
+1,809
+7% +$201K
EXPE icon
210
Expedia Group
EXPE
$33.4B
$3.1M 0.04%
32,964
-101,382
-75% -$9M
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$3.05M 0.04%
+211,650
New +$2.84M
ORCL icon
212
Oracle
ORCL
$345B
$3.02M 0.04%
70,074
-120,991
-63% -$5.24M
WBD icon
213
Warner Bros
WBD
$63.4B
$3M 0.04%
97,617
-117,716
-55% -$3.69M
ACH
214
Accendra Health
ACH
$247M
$2.97M 0.04%
87,887
+68,339
+350% +$2.38M
POR icon
215
Portland General Electric
POR
$5.93B
$2.97M 0.04%
80,034
+6,086
+8% +$230K
CMO
216
DELISTED
Capstead Mortgage Corp.
CMO
$2.94M 0.04%
250,066
-99,102
-28% -$1.19M
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.88M 0.04%
19,239
+7
+0% +$1.04K
CAR icon
218
Avis
CAR
$5.78B
$2.84M 0.04%
+48,123
New +$2.94M
NWN icon
219
Northwest Natural Holdings
NWN
$2.16B
$2.84M 0.04%
59,207
-8,165
-12% -$395K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$2.84M 0.04%
124,787
-62,516
-33% -$1.37M
BBY icon
221
Best Buy
BBY
$18.6B
$2.83M 0.04%
+74,838
New +$2.86M
PSA icon
222
Public Storage
PSA
$60.5B
$2.82M 0.04%
14,321
-8,981
-39% -$1.78M
LXK
223
DELISTED
Lexmark Intl Inc
LXK
$2.82M 0.04%
66,612
+21,894
+49% +$901K
PBF icon
224
PBF Energy
PBF
$7.43B
$2.79M 0.04%
82,284
-7,501
-8% -$218K
THS
225
DELISTED
Treehouse Foods
THS
$2.78M 0.04%
32,661
+6,300
+24% +$544K
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 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.