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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$54.1B
$186M 2.65%
4,255,804
-483,138
-10% -$20M
AAPL icon
2
Apple
AAPL
$4.89T
$181M 2.57%
6,560,980
+335,232
+5% +$9.12M
CLX icon
3
Clorox
CLX
$11.6B
$178M 2.53%
1,710,307
+143,383
+9% +$14.3M
MCD icon
4
McDonald's
MCD
$188B
$174M 2.48%
1,859,886
+878,315
+89% +$82.2M
T icon
5
AT&T
T
$165B
$172M 2.45%
6,797,840
+328,327
+5% +$8.52M
VZ icon
6
Verizon
VZ
$194B
$148M 2.11%
3,174,174
-726,871
-19% -$35.6M
SO icon
7
Southern Company
SO
$110B
$140M 1.98%
2,841,253
+1,252,888
+79% +$59.2M
WMT icon
8
Walmart Inc
WMT
$871B
$133M 1.9%
4,663,287
-2,688,561
-37% -$72.6M
BG icon
9
Bunge Global
BG
$23.6B
$132M 1.87%
+1,448,416
New +$127M
IBM icon
10
IBM
IBM
$202B
$131M 1.87%
856,818
+152,314
+22% +$24.2M
MRK icon
11
Merck
MRK
$324B
$118M 1.67%
2,173,799
+674,589
+45% +$37.6M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$117M 1.66%
1,116,487
+156,894
+16% +$16.5M
LLY icon
13
Eli Lilly
LLY
$1.07T
$114M 1.62%
1,650,149
+208,083
+14% +$14M
PEP icon
14
PepsiCo
PEP
$186B
$107M 1.51%
1,126,691
+152,367
+16% +$14.6M
NLY icon
15
Annaly Capital Management
NLY
$16.9B
$99.3M 1.41%
2,295,509
-698,690
-23% -$31.6M
PG icon
16
Procter & Gamble
PG
$343B
$94.9M 1.35%
1,042,320
+54,367
+6% +$4.78M
KR icon
17
Kroger
KR
$34.8B
$92.9M 1.32%
2,892,232
-308,496
-10% -$8.93M
PRE
18
DELISTED
PARTNERRE LTD
PRE
$89.1M 1.27%
780,401
-4,904
-0.6% -$559K
EG icon
19
Everest Group
EG
$15.2B
$87.4M 1.24%
513,064
-83,846
-14% -$14.2M
HPQ icon
20
HP
HPQ
$23.5B
$86.1M 1.22%
4,726,547
+148,853
+3% +$2.49M
COR icon
21
Cencora
COR
$60.3B
$85.5M 1.21%
948,081
-25,737
-3% -$2.21M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$85.4M 1.21%
1,191,477
+72,445
+6% +$5.02M
HSY icon
23
Hershey
HSY
$35.4B
$79.9M 1.14%
768,686
+47,405
+7% +$4.62M
EIX icon
24
Edison International
EIX
$30.7B
$78.4M 1.11%
1,197,470
-150,953
-11% -$9.38M
ACN icon
25
Accenture
ACN
$89.9B
$72.1M 1.03%
+807,582
New +$67.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.