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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 Held Since
VZ icon
1
Verizon
VZ
$181B
$195M 2.79%
3,901,045
+241,435
+7% +$12M
2013 Q2
5 quarters
WMT icon
2
Walmart Inc
WMT
$891B
$187M 2.68%
7,351,848
+901,890
+14% +$22.8M
2013 Q2
5 quarters
ETR icon
3
Entergy
ETR
$50.2B
$183M 2.62%
4,738,942
+1,887,022
+66% +$71.4M
2014 Q1
2 quarters
T icon
4
AT&T
T
$157B
$172M 2.46%
6,469,513
+624,606
+11% +$16.6M
2013 Q2
5 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$157M 2.24%
6,225,748
+74,836
+1% +$1.84M
2013 Q2
5 quarters
CLX icon
6
Clorox
CLX
$10.2B
$150M 2.15%
1,566,924
+105,156
+7% +$9.51M
2013 Q2
5 quarters
NLY icon
7
Annaly Capital Management
NLY
$13.7B
$128M 1.83%
2,994,199
+1,293,027
+76% +$59.1M
2013 Q2
5 quarters
IBM icon
8
IBM
IBM
$217B
$128M 1.83%
704,504
+57,979
+9% +$10.6M
2013 Q2
5 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$102M 1.46%
959,593
+156,635
+20% +$16.2M
2013 Q2
5 quarters
EG icon
10
Everest Group
EG
$14.4B
$96.7M 1.38%
596,910
+32,189
+6% +$5.21M
2014 Q1
2 quarters
CVX icon
11
Chevron
CVX
$427B
$96.3M 1.38%
807,130
-160,945
-17% -$20.5M
2013 Q2
5 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$93.5M 1.34%
1,442,066
-85,953
-6% -$5.44M
2013 Q2
5 quarters
MCD icon
13
McDonald's
MCD
$167B
$93.1M 1.33%
981,571
+788,825
+409% +$75.2M
2013 Q4
3 quarters
PEP icon
14
PepsiCo
PEP
$173B
$90.7M 1.3%
974,324
-2,735
-0.3% -$250K
2013 Q2
5 quarters
PRE icon
15
DELISTED
PARTNERRE LTD
PRE
$86.3M 1.23%
785,305
+56,535
+8% +$6.21M
2014 Q1
2 quarters
MRK icon
16
Merck
MRK
$350B
$84.8M 1.21%
1,499,210
-539,089
-26% -$30.3M
2013 Q2
5 quarters
KR icon
17
Kroger
KR
$35.9B
$83.2M 1.19%
3,200,728
+420,250
+15% +$10.6M
2013 Q2
5 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$82.9M 1.19%
1,174,059
+33,833
+3% +$2.41M
2013 Q4
3 quarters
PG icon
19
Procter & Gamble
PG
$355B
$82.7M 1.18%
987,953
+897,864
+997% +$73.6M
2013 Q2
5 quarters
EIX icon
20
Edison International
EIX
$21.3B
$75.4M 1.08%
1,348,423
-55,376
-4% -$3.16M
2013 Q2
5 quarters
COR icon
21
Cencora
COR
$63B
$75.3M 1.08%
973,818
-67,134
-6% -$5.1M
2013 Q2
5 quarters
EXC icon
22
Exelon
EXC
$43.6B
$74.2M 1.06%
3,049,890
+673,766
+28% +$15.8M
2013 Q2
5 quarters
HPQ icon
23
HP
HPQ
$27.6B
$73.7M 1.05%
4,577,694
+398,274
+10% +$6.46M
2013 Q2
5 quarters
TSN icon
24
Tyson Foods
TSN
$18.9B
$72.9M 1.04%
1,851,374
-19,274
-1% -$737K
2013 Q2
5 quarters
KDP icon
25
Keurig Dr Pepper
KDP
$44.4B
$72M 1.03%
1,119,032
+111,239
+11% +$6.8M
2013 Q2
5 quarters
1
2 3 4 5

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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
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.