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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$7.19B
$4.14M 0.05%
40,689
-39,434
-49% -$4.43M
SR icon
202
Spire
SR
$4.92B
$4.04M 0.05%
56,960
+25,430
+81% +$1.67M
LVS icon
203
Las Vegas Sands
LVS
$30.5B
$4.03M 0.05%
+92,671
New +$4.33M
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
$3.95M 0.05%
223,938
-174,450
-44% -$3.01M
ERIE icon
205
Erie Indemnity
ERIE
$11.7B
$3.94M 0.05%
39,673
+23,970
+153% +$2.28M
CST
206
DELISTED
CST Brands, Inc.
CST
$3.9M 0.05%
+90,654
New +$3.59M
INGR icon
207
Ingredion
INGR
$6.38B
$3.87M 0.05%
+29,917
New +$3.48M
ACH
208
Accendra Health
ACH
$240M
$3.85M 0.05%
102,931
-5,379
-5% -$202K
DD icon
209
DuPont de Nemours
DD
$18.6B
$3.81M 0.05%
30,221
-1,763
-6% -$232K
NBR icon
210
Nabors Industries
NBR
$1.23B
$3.68M 0.04%
7,317
+5,685
+348% +$2.69M
PBI icon
211
Pitney Bowes
PBI
$2.42B
$3.66M 0.04%
+205,565
New +$3.96M
AFL icon
212
Aflac
AFL
$63.9B
$3.65M 0.04%
101,310
-4,400
-4% -$150K
EGOV
213
DELISTED
NIC Inc
EGOV
$3.55M 0.04%
161,900
+129,413
+398% +$2.48M
FIZZ icon
214
National Beverage
FIZZ
$2.87B
$3.52M 0.04%
112,206
-47,514
-30% -$1.21M
APTV icon
215
Aptiv
APTV
$12B
$3.52M 0.04%
56,152
-62,528
-53% -$4.37M
DPZ icon
216
Domino's
DPZ
$11B
$3.5M 0.04%
26,639
-7,397
-22% -$940K
EMC
217
DELISTED
EMC CORPORATION
EMC
$3.49M 0.04%
128,509
-1,835
-1% -$49.6K
TWX
218
DELISTED
Time Warner Inc
TWX
$3.43M 0.04%
46,630
-27,891
-37% -$2.06M
POR icon
219
Portland General Electric
POR
$6.02B
$3.43M 0.04%
77,664
-6,964
-8% -$284K
PGR icon
220
Progressive
PGR
$124B
$3.41M 0.04%
+101,930
New +$3.37M
DD
221
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.04%
52,578
+4,449
+9% +$292K
WKC icon
222
World Kinect Corp
WKC
$1.96B
$3.4M 0.04%
+71,524
New +$3.33M
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.04%
29,611
+19,179
+184% +$2.21M
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.33M 0.04%
85,071
-165,300
-66% -$6.41M
MZTI
225
The Marzetti Company
MZTI
$2.94B
$3.27M 0.04%
25,643
-27,434
-52% -$3.25M
7 8
9
10 11

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JHC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.