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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Healthcare 14.31%
3 Technology 10.51%
4 Financials 10.49%
5 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$195M 2.79%
3,901,045
+241,435
+7% +$12M
WMT icon
2
Walmart Inc
WMT
$820B
$187M 2.68%
7,351,848
+901,890
+14% +$22.8M
ETR icon
3
Entergy
ETR
$49.3B
$183M 2.62%
4,738,942
+1,887,022
+66% +$71.4M
T icon
4
AT&T
T
$178B
$172M 2.46%
6,469,513
+624,606
+11% +$16.6M
AAPL icon
5
Apple
AAPL
$4.67T
$157M 2.24%
6,225,748
+74,836
+1% +$1.84M
CLX icon
6
Clorox
CLX
$12.4B
$150M 2.15%
1,566,924
+105,156
+7% +$9.51M
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$128M 1.83%
2,994,199
+1,293,027
+76% +$59.1M
IBM icon
8
IBM
IBM
$222B
$128M 1.83%
704,504
+57,979
+9% +$10.6M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$102M 1.46%
959,593
+156,635
+20% +$16.2M
EG icon
10
Everest Group
EG
$14.5B
$96.7M 1.38%
596,910
+32,189
+6% +$5.21M
CVX icon
11
Chevron
CVX
$396B
$96.3M 1.38%
807,130
-160,945
-17% -$20.5M
LLY icon
12
Eli Lilly
LLY
$1.05T
$93.5M 1.34%
1,442,066
-85,953
-6% -$5.44M
MCD icon
13
McDonald's
MCD
$188B
$93.1M 1.33%
981,571
+788,825
+409% +$75.2M
PEP icon
14
PepsiCo
PEP
$193B
$90.7M 1.3%
974,324
-2,735
-0.3% -$250K
PRE
15
DELISTED
PARTNERRE LTD
PRE
$86.3M 1.23%
785,305
+56,535
+8% +$6.21M
MRK icon
16
Merck
MRK
$366B
$84.8M 1.21%
1,499,210
-539,089
-26% -$30.3M
KR icon
17
Kroger
KR
$35.4B
$83.2M 1.19%
3,200,728
+420,250
+15% +$10.6M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$82.9M 1.19%
1,174,059
+33,833
+3% +$2.41M
PG icon
19
Procter & Gamble
PG
$334B
$82.7M 1.18%
987,953
+897,864
+997% +$73.6M
EIX icon
20
Edison International
EIX
$27B
$75.4M 1.08%
1,348,423
-55,376
-4% -$3.16M
COR icon
21
Cencora
COR
$61.5B
$75.3M 1.08%
973,818
-67,134
-6% -$5.1M
EXC icon
22
Exelon
EXC
$45.3B
$74.2M 1.06%
3,049,890
+673,766
+28% +$15.8M
HPQ icon
23
HP
HPQ
$27.5B
$73.7M 1.05%
4,577,694
+398,274
+10% +$6.46M
TSN icon
24
Tyson Foods
TSN
$19.5B
$72.9M 1.04%
1,851,374
-19,274
-1% -$737K
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$72M 1.03%
1,119,032
+111,239
+11% +$6.8M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.