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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
201
Bruker
BRKR
$9.22B
$5.13M 0.06%
+183,293
New +$4.57M
HPE icon
202
Hewlett Packard
HPE
$63.4B
$4.94M 0.06%
479,697
-925,086
-66% -$7.75M
HLT icon
203
Hilton Worldwide
HLT
$74.5B
$4.94M 0.06%
+73,147
New +$4.35M
CBRE icon
204
CBRE Group
CBRE
$41.7B
$4.89M 0.06%
169,672
-66,201
-28% -$1.82M
SWKS icon
205
Skyworks Solutions
SWKS
$9.27B
$4.89M 0.06%
62,736
-159,514
-72% -$10.8M
MDU icon
206
MDU Resources
MDU
$4.43B
$4.61M 0.06%
623,375
+506,579
+434% +$3.41M
MET icon
207
MetLife
MET
$61.4B
$4.61M 0.06%
117,756
-20,781
-15% -$777K
PPS
208
DELISTED
Post Properties
PPS
$4.55M 0.06%
76,234
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.5B
$4.54M 0.06%
+113,219
New +$4.61M
XYL icon
210
Xylem
XYL
$28.7B
$4.53M 0.06%
+110,839
New +$4.08M
KSS icon
211
Kohl's
KSS
$2.09B
$4.51M 0.05%
96,746
-48,593
-33% -$2.28M
DPZ icon
212
Domino's
DPZ
$11.3B
$4.49M 0.05%
34,036
-5,357
-14% -$639K
MCY icon
213
Mercury Insurance
MCY
$6.01B
$4.48M 0.05%
80,700
+35,210
+77% +$1.75M
EXPE icon
214
Expedia Group
EXPE
$32.5B
$4.46M 0.05%
41,334
+17,469
+73% +$1.86M
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$4.39M 0.05%
3,579
+1,099
+44% +$1.34M
ADI icon
216
Analog Devices
ADI
$181B
$4.38M 0.05%
74,064
-44,722
-38% -$2.39M
NEE icon
217
NextEra Energy
NEE
$187B
$4.38M 0.05%
148,068
-835,600
-85% -$23.5M
ACH
218
Accendra Health
ACH
$246M
$4.38M 0.05%
108,310
+9,612
+10% +$358K
NWSA icon
219
News Corp Class A
NWSA
$14.8B
$4.37M 0.05%
342,318
+300,141
+712% +$3.55M
RGC
220
DELISTED
Regal Entertainment Group
RGC
$4.26M 0.05%
201,546
-3,176
-2% -$60.5K
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$959M
$4.15M 0.05%
60,092
-9,293
-13% -$580K
DD icon
222
DuPont de Nemours
DD
$18.8B
$4.12M 0.05%
31,984
-44,308
-58% -$5.31M
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$4.09M 0.05%
91,706
+25,812
+39% +$1.09M
GE icon
224
GE Aerospace
GE
$374B
$4.06M 0.05%
26,657
-58,832
-69% -$8.31M
PII icon
225
Polaris
PII
$4.2B
$4.03M 0.05%
+40,899
New +$3.55M
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 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.