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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
-0.23%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow %
101.62%
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$154M
2
EIX icon
Edison International
EIX
+$149M
3
AMGN icon
Amgen
AMGN
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Healthcare 12.65%
3 Miscellaneous 11.47%
4 Financials 11.01%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$860B
$149M 2.47%
+5,996,475
New +$154M
EIX icon
2
Edison International
EIX
$21.1B
$146M 2.42%
+3,026,667
New +$149M
AMGN icon
3
Amgen
AMGN
$203B
$119M 1.98%
+1,209,317
New +$125M
COR icon
4
Cencora
COR
$61.6B
$110M 1.82%
+1,966,328
New +$107M
VZ icon
5
Verizon
VZ
$214B
$109M 1.81%
+2,166,013
New +$111M
KMB icon
6
Kimberly-Clark
KMB
$32.7B
$106M 1.75%
+1,134,922
New +$109M
IBM icon
7
IBM
IBM
$234B
$103M 1.71%
+565,386
New +$110M
LLY icon
8
Eli Lilly
LLY
$1.01T
$92.3M 1.53%
+1,879,300
New +$102M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$90.5M 1.5%
+999,833
New +$91M
TGT icon
10
Target
TGT
$70.4B
$82.9M 1.38%
+1,203,846
New +$83.7M
PM icon
11
Philip Morris
PM
$303B
$80.3M 1.33%
+927,540
New +$86.2M
CAH icon
12
Cardinal Health
CAH
$54.1B
$80M 1.33%
+1,694,876
New +$77.4M
CLX icon
13
Clorox
CLX
$10.6B
$78M 1.29%
+937,646
New +$80.7M
SO icon
14
Southern Company
SO
$99B
$77.6M 1.29%
+1,759,056
New +$80.9M
LMT icon
15
Lockheed Martin
LMT
$123B
$76.8M 1.27%
+707,667
New +$72.3M
HSY icon
16
Hershey
HSY
$34.3B
$71.2M 1.18%
+797,534
New +$70.5M
MO icon
17
Altria Group
MO
$117B
$65.8M 1.09%
+1,881,766
New +$67.6M
CVX icon
18
Chevron
CVX
$425B
$63.5M 1.05%
+536,329
New +$64.8M
MCK icon
19
McKesson
MCK
$105B
$62M 1.03%
+541,661
New +$60.3M
DTE icon
20
DTE Energy
DTE
$27.1B
$59.3M 0.98%
+1,039,527
New +$61.2M
BG icon
21
Bunge Global
BG
$23.4B
$58.4M 0.97%
+824,792
New +$58.1M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$57.6M 0.96%
+670,971
New +$56.9M
PFE icon
23
Pfizer
PFE
$157B
$53.8M 0.89%
+2,025,834
New +$56M
EG icon
24
Everest Group
EG
$14.5B
$52.4M 0.87%
+408,925
New +$52.9M
RAI
25
DELISTED
Reynolds American Inc
RAI
$52.1M 0.86%
+2,153,870
New +$51M
1
2 3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Analytic Investors, which disclosed 563 positions worth $6.03B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Walmart Inc: 5,996,475 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Miscellaneous.

  • Analytic Investors's largest Q2 2013 buy was Walmart Inc: 5,996,475 shares worth $149M.
  • Analytic Investors's ten largest holdings make up 18% of its $6.03B portfolio in Q2 2013.
  • Analytic Investors disclosed 563 positions in Q2 2013, its first 13F filing on record.

Based on Analytic Investors's 13F filing for Q2 2013, filed 5 Aug 2013.