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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.49%
2 Healthcare 17.75%
3 Financials 12.24%
4 Technology 9%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$224M 3.15%
2,300,917
-215,841
-9% -$21.6M
2013 Q2
8 quarters
CLX icon
2
Clorox
CLX
$10.2B
$190M 2.67%
1,830,806
+70,946
+4% +$7.66M
2013 Q2
8 quarters
DG icon
3
Dollar General
DG
$27.6B
$172M 2.42%
2,217,155
+628,806
+40% +$47.4M
2014 Q1
5 quarters
MRK icon
4
Merck
MRK
$350B
$164M 2.31%
3,025,567
+675,086
+29% +$37.9M
2013 Q2
8 quarters
COR icon
5
Cencora
COR
$63B
$161M 2.26%
1,512,546
+631,674
+72% +$71.2M
2013 Q2
8 quarters
MO icon
6
Altria Group
MO
$119B
$145M 2.04%
2,969,036
+127,283
+4% +$6.45M
2014 Q3
3 quarters
SO icon
7
Southern Company
SO
$101B
$143M 2%
3,408,356
-232,423
-6% -$10.1M
2013 Q2
8 quarters
VZ icon
8
Verizon
VZ
$181B
$136M 1.91%
2,912,071
+329,691
+13% +$16.1M
2013 Q2
8 quarters
T icon
9
AT&T
T
$157B
$133M 1.86%
4,941,210
-1,549,021
-24% -$40M
2013 Q2
8 quarters
WMT icon
10
Walmart Inc
WMT
$891B
$132M 1.86%
5,589,810
+676,734
+14% +$17.3M
2013 Q2
8 quarters
ETR icon
11
Entergy
ETR
$50.2B
$131M 1.84%
3,717,804
-234,596
-6% -$8.81M
2014 Q1
5 quarters
KR icon
12
Kroger
KR
$35.9B
$127M 1.78%
3,492,970
+583,384
+20% +$21.2M
2013 Q2
8 quarters
BG icon
13
Bunge Global
BG
$20.7B
$126M 1.77%
1,436,537
+122,240
+9% +$10.9M
2014 Q4
2 quarters
PEP icon
14
PepsiCo
PEP
$173B
$121M 1.69%
1,292,185
-45,720
-3% -$4.37M
2013 Q2
8 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$116M 1.63%
1,389,600
-664,697
-32% -$50.6M
2013 Q2
8 quarters
KDP icon
16
Keurig Dr Pepper
KDP
$44.4B
$107M 1.5%
1,462,406
+312,858
+27% +$23.9M
2013 Q2
8 quarters
GIS icon
17
General Mills
GIS
$17B
$105M 1.47%
1,884,100
-790,391
-30% -$44.3M
2013 Q2
8 quarters
COST icon
18
Costco
COST
$423B
$102M 1.43%
756,498
+107,987
+17% +$15.5M
2013 Q2
8 quarters
PRE icon
19
DELISTED
PARTNERRE LTD
PRE
$95.4M 1.34%
742,736
-38,646
-5% -$4.98M
2014 Q1
5 quarters
EG icon
20
Everest Group
EG
$14.4B
$93M 1.31%
510,992
+84
+0% +$15.3K
2014 Q1
5 quarters
ARMK icon
21
Aramark
ARMK
$14.4B
$90.5M 1.27%
4,049,255
+640,017
+19% +$14.5M
2014 Q2
4 quarters
EW icon
22
Edwards Lifesciences
EW
$49.1B
$87.2M 1.22%
3,672,978
-104,430
-3% -$2.36M
2014 Q3
3 quarters
IBM icon
23
IBM
IBM
$217B
$85.7M 1.2%
550,831
-147,868
-21% -$23.8M
2013 Q2
8 quarters
TGT icon
24
Target
TGT
$69B
$82M 1.15%
1,004,297
+157,363
+19% +$12.7M
2013 Q2
8 quarters
DOX icon
25
Amdocs
DOX
$6.16B
$81.3M 1.14%
1,489,405
-38,760
-3% -$2.13M
2014 Q4
2 quarters
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
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Analytic Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.