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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$257M 3.13%
2,374,387
+43,256
+2% +$4.48M
SYY icon
2
Sysco
SYY
$39.7B
$213M 2.6%
4,561,937
-91,506
-2% -$3.95M
CLX icon
3
Clorox
CLX
$11.6B
$200M 2.44%
1,587,272
-123,166
-7% -$15.7M
GIS icon
4
General Mills
GIS
$19.2B
$198M 2.41%
3,129,887
+1,006,355
+47% +$58.5M
T icon
5
AT&T
T
$165B
$186M 2.26%
6,274,125
-688,784
-10% -$19.1M
MO icon
6
Altria Group
MO
$122B
$155M 1.89%
2,479,733
-53,585
-2% -$3.24M
VZ icon
7
Verizon
VZ
$194B
$155M 1.89%
2,869,086
-405,460
-12% -$20.3M
PEP icon
8
PepsiCo
PEP
$186B
$151M 1.83%
1,470,079
+88,001
+6% +$8.69M
DG icon
9
Dollar General
DG
$25.9B
$150M 1.82%
1,749,652
-576,061
-25% -$43.6M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$140M 1.71%
1,042,376
-115,835
-10% -$15.1M
KDP icon
11
Keurig Dr Pepper
KDP
$40.4B
$138M 1.68%
1,538,930
-125,500
-8% -$11.4M
COR icon
12
Cencora
COR
$60.3B
$136M 1.65%
1,568,910
-58,780
-4% -$5.24M
DOX icon
13
Amdocs
DOX
$5.53B
$122M 1.49%
2,027,215
+811,821
+67% +$45.5M
MCD icon
14
McDonald's
MCD
$188B
$121M 1.47%
962,933
+224,413
+30% +$26.8M
LMT icon
15
Lockheed Martin
LMT
$134B
$117M 1.43%
528,492
-51,618
-9% -$11.1M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$114M 1.38%
2,282,050
-188,040
-8% -$8.45M
HRL icon
17
Hormel Foods
HRL
$13.9B
$108M 1.32%
2,505,174
-26,464
-1% -$1.1M
HSY icon
18
Hershey
HSY
$35.4B
$104M 1.27%
1,132,284
-186,831
-14% -$16.7M
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$101M 1.23%
1,548,356
-53,277
-3% -$3.4M
SO icon
20
Southern Company
SO
$110B
$98.8M 1.2%
1,910,485
-86,035
-4% -$4.19M
KR icon
21
Kroger
KR
$34.8B
$93.2M 1.14%
2,437,023
+140,518
+6% +$5.42M
CAH icon
22
Cardinal Health
CAH
$53.4B
$91.6M 1.12%
1,117,460
+53,936
+5% +$4.39M
ARMK icon
23
Aramark
ARMK
$15B
$86.1M 1.05%
3,598,787
-77,946
-2% -$1.79M
EG icon
24
Everest Group
EG
$15.2B
$84.8M 1.03%
429,612
-20,112
-4% -$3.72M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$80.1M 0.98%
1,253,305
+656,906
+110% +$41.4M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.