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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$253M 3.46%
2,516,758
+1,400,271
+125% +$142M
CLX icon
2
Clorox
CLX
$11.6B
$194M 2.65%
1,759,860
+49,553
+3% +$5.38M
PG icon
3
Procter & Gamble
PG
$343B
$172M 2.35%
2,100,048
+1,057,728
+101% +$90.9M
SO icon
4
Southern Company
SO
$110B
$161M 2.2%
3,640,779
+799,526
+28% +$38M
T icon
5
AT&T
T
$165B
$160M 2.19%
6,490,231
-307,609
-5% -$7.82M
ETR icon
6
Entergy
ETR
$54.1B
$153M 2.09%
3,952,400
-303,404
-7% -$12.4M
GIS icon
7
General Mills
GIS
$19.2B
$151M 2.07%
2,674,491
+1,695,452
+173% +$90.4M
LLY icon
8
Eli Lilly
LLY
$1.07T
$149M 2.04%
2,054,297
+404,148
+24% +$28.8M
MO icon
9
Altria Group
MO
$122B
$142M 1.94%
2,841,753
+2,225,329
+361% +$118M
WMT icon
10
Walmart Inc
WMT
$871B
$135M 1.84%
4,913,076
+249,789
+5% +$7.09M
MRK icon
11
Merck
MRK
$324B
$129M 1.76%
2,350,481
+176,682
+8% +$10M
PEP icon
12
PepsiCo
PEP
$186B
$128M 1.75%
1,337,905
+211,214
+19% +$20.4M
VZ icon
13
Verizon
VZ
$194B
$126M 1.72%
2,582,380
-591,794
-19% -$28.6M
DG icon
14
Dollar General
DG
$25.9B
$120M 1.64%
1,588,349
+1,042,409
+191% +$73.7M
KR icon
15
Kroger
KR
$34.8B
$112M 1.52%
2,909,586
+17,354
+0.6% +$619K
BG icon
16
Bunge Global
BG
$23.6B
$108M 1.48%
1,314,297
-134,119
-9% -$11.5M
IBM icon
17
IBM
IBM
$202B
$107M 1.46%
698,699
-158,119
-18% -$24M
COR icon
18
Cencora
COR
$60.3B
$100M 1.37%
880,872
-67,209
-7% -$6.76M
COST icon
19
Costco
COST
$415B
$98.2M 1.34%
648,511
+495,320
+323% +$72.7M
NLY icon
20
Annaly Capital Management
NLY
$16.9B
$94M 1.28%
2,260,478
-35,031
-2% -$1.49M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$90.2M 1.23%
1,149,548
-41,929
-4% -$3.24M
EW icon
22
Edwards Lifesciences
EW
$47.6B
$89.7M 1.22%
3,777,408
+1,652,340
+78% +$37.1M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$89.3M 1.22%
781,382
+981
+0.1% +$113K
EG icon
24
Everest Group
EG
$15.2B
$88.9M 1.21%
510,908
-2,156
-0.4% -$379K
MCD icon
25
McDonald's
MCD
$188B
$87.3M 1.19%
895,898
-963,988
-52% -$91.5M
1
2 3 4 5

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.