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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$194B
| $179M | 2.9% |
3,659,610
+385,887
| +12% | +$18.7M |
|
2
Walmart Inc
WMT
$871B
| $161M | 2.61% |
6,449,958
-148,452
| -2% | -$3.81M |
|
3
AT&T
T
$165B
| $156M | 2.53% |
5,844,907
-1,067,199
| -15% | -$28.6M |
|
4
Apple
AAPL
$4.89T
| $143M | 2.31% |
6,150,912
+976,008
| +19% | +$20.8M |
|
5
Clorox
CLX
$11.6B
| $134M | 2.16% |
1,461,768
+2,388
| +0.2% | +$214K |
|
6
Chevron
CVX
$388B
| $126M | 2.05% |
968,075
-93,339
| -9% | -$11.6M |
|
|
7
Entergy
ETR
$54.1B
| $117M | 1.9% |
2,851,920
+2,845,596
| +44,997% | +$106M |
|
8
Merck
MRK
$324B
| $113M | 1.82% |
2,038,299
-338,288
| -14% | -$18.5M |
|
9
IBM
IBM
$202B
| $112M | 1.81% |
646,525
+24,722
| +4% | +$4.45M |
|
10
Eli Lilly
LLY
$1.07T
| $95M | 1.54% |
1,528,019
+365,320
| +31% | +$21.8M |
|
11
Everest Group
EG
$15.2B
| $90.6M | 1.47% |
564,721
+108,956
| +24% | +$17.2M |
|
12
PepsiCo
PEP
$186B
| $87.3M | 1.41% |
977,059
-140,327
| -13% | -$12.1M |
|
13
Johnson & Johnson
JNJ
$634B
| $84M | 1.36% |
802,958
-232,248
| -22% | -$23.5M |
|
14
Quest Diagnostics
DGX
$25.1B
| $81.8M | 1.32% |
1,393,166
-260,562
| -16% | -$15.3M |
|
15
Edison International
EIX
$30.7B
| $81.6M | 1.32% |
1,403,799
-116,102
| -8% | -$6.5M |
|
16
Labcorp
LH
$24.3B
| $80.2M | 1.3% |
911,936
-90,342
| -9% | -$7.83M |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $79.6M | 1.29% |
728,770
+1,649
| +0.2% | +$174K |
|
|
18
Bunge Global
BG
$23.6B
| $79.2M | 1.28% |
+1,047,654
| New | +$81.1M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $79.1M | 1.28% |
1,140,226
+166,390
| +17% | +$11.7M |
|
|
20
Annaly Capital Management
NLY
$16.9B
| $77.8M | 1.26% |
1,701,172
+1,590,984
| +1,444% | +$73.3M |
|
21
Cencora
COR
$60.3B
| $75.6M | 1.22% |
1,040,952
-256,407
| -20% | -$17.6M |
|
22
RenaissanceRe
RNR
$13.8B
| $73.5M | 1.19% |
687,172
-11,777
| -2% | -$1.21M |
|
|
K
23
DELISTED
Kellanova
K
| $73.2M | 1.19% |
1,187,300
+541,587
| +84% | +$33.9M |
|
|
24
Amdocs
DOX
$5.53B
| $71.1M | 1.15% |
+1,533,991
| New | +$72.2M |
|
|
25
Tyson Foods
TSN
$20.2B
| $70.2M | 1.14% |
1,870,648
-1,457,955
| -44% | -$58.4M |
|
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Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.