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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.1B
$4.41M 0.06%
137,694
-17,251
-11% -$612K
AOS icon
202
A.O. Smith
AOS
$8.61B
$4.36M 0.06%
133,668
+25,778
+24% +$881K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.4B
$4.2M 0.06%
216,940
-65,230
-23% -$1.06M
BIIB icon
204
Biogen
BIIB
$29.5B
$4.07M 0.05%
13,944
+3,322
+31% +$1.1M
D icon
205
Dominion Energy
D
$61.8B
$4.07M 0.05%
57,804
-3,308
-5% -$232K
GILD icon
206
Gilead Sciences
GILD
$162B
$4.07M 0.05%
41,423
-205,606
-83% -$22.8M
MAR icon
207
Marriott International
MAR
$101B
$3.98M 0.05%
58,369
-68,171
-54% -$4.93M
ULTA icon
208
Ulta Beauty
ULTA
$20.7B
$3.98M 0.05%
24,342
-17,200
-41% -$2.83M
MANH icon
209
Manhattan Associates
MANH
$9.42B
$3.97M 0.05%
63,780
+10,983
+21% +$685K
ICUI icon
210
ICU Medical
ICUI
$4.04B
$3.94M 0.05%
35,953
-772
-2% -$82.6K
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$978M
$3.84M 0.05%
74,898
-25,131
-25% -$1.3M
RGC
212
DELISTED
Regal Entertainment Group
RGC
$3.83M 0.05%
204,743
+43
+0% +$829
WRB icon
213
W.R. Berkley
WRB
$28.1B
$3.82M 0.05%
237,259
-35,181
-13% -$576K
ESNT icon
214
Essent Group
ESNT
$6.12B
$3.8M 0.05%
153,063
+12,930
+9% +$355K
GS icon
215
Goldman Sachs
GS
$309B
$3.8M 0.05%
21,847
-2,341
-10% -$459K
CMC icon
216
Commercial Metals
CMC
$7.53B
$3.79M 0.05%
279,493
+84,392
+43% +$1.29M
VWR
217
DELISTED
VWR Corporation
VWR
$3.77M 0.05%
146,928
+28,569
+24% +$749K
AIG icon
218
American International
AIG
$42B
$3.75M 0.05%
66,046
-189,967
-74% -$11.6M
CBSH icon
219
Commerce Bancshares
CBSH
$8.49B
$3.71M 0.05%
139,415
+67,663
+94% +$1.82M
VGR
220
DELISTED
Vector Group Ltd.
VGR
$3.63M 0.05%
274,979
+44,670
+19% +$604K
ARI
221
Apollo Commercial Real Estate
ARI
$876M
$3.55M 0.05%
225,799
– –
ACH
222
Accendra Health
ACH
$247M
$3.53M 0.05%
110,595
+28,984
+36% +$987K
UPS icon
223
United Parcel Service
UPS
$96B
$3.51M 0.05%
35,577
+35
+0.1% +$3.46K
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
$3.5M 0.05%
82,237
+43,575
+113% +$2.16M
POR icon
225
Portland General Electric
POR
$5.93B
$3.45M 0.05%
93,322
+18,978
+26% +$669K
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.