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EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$633M
Cap. Flow
-$637M
Cap. Flow %
-24.1%
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.5M
2
GPC icon
Genuine Parts
GPC
+$22.8M
3
WYNN icon
Wynn Resorts
WYNN
+$20.9M
4
NEM icon
Newmont
NEM
+$19M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.1M
2
NWL icon
Newell Brands
NWL
+$26.7M
3
NKE icon
Nike
NKE
+$25.1M
4
RHI icon
Robert Half
RHI
+$22.7M
5
CERN
Cerner Corp
CERN
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Industrials 14.17%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$3.3M 0.13%
24,078
-31,967
-57% -$4.39M
COR icon
227
Cencora
COR
$60.6B
$3.29M 0.12%
38,065
-42,110
-53% -$3.75M
COST icon
228
Costco
COST
$422B
$3.27M 0.12%
20,740
-3,190
-13% -$484K
UNP icon
229
Union Pacific
UNP
$174B
$3.26M 0.12%
+40,930
New +$3.16M
ABBV icon
230
AbbVie
ABBV
$443B
$3.15M 0.12%
55,121
-82,988
-60% -$4.63M
AVY icon
231
Avery Dennison
AVY
$13B
$3.14M 0.12%
43,505
-25,849
-37% -$1.67M
EQNR icon
232
Equinor
EQNR
$97.7B
$3.03M 0.11%
194,752
-11,305
-5% -$158K
FE icon
233
FirstEnergy
FE
$28B
$2.99M 0.11%
83,105
+68,615
+474% +$2.31M
UDR icon
234
UDR
UDR
$12.3B
$2.97M 0.11%
+77,194
New +$2.76M
CAG icon
235
Conagra Brands
CAG
$6.94B
$2.96M 0.11%
85,184
-7,222
-8% -$234K
KIM icon
236
Kimco Realty
KIM
$17.2B
$2.93M 0.11%
101,754
-9,580
-9% -$259K
CL icon
237
Colgate-Palmolive
CL
$73.1B
$2.92M 0.11%
41,320
-8,060
-16% -$536K
NGG icon
238
National Grid
NGG
$80.4B
$2.92M 0.11%
+42,318
New +$2.83M
A icon
239
Agilent Technologies
A
$39.1B
$2.88M 0.11%
72,242
-26,378
-27% -$1M
TSN icon
240
Tyson Foods
TSN
$20.4B
$2.87M 0.11%
43,036
-4,490
-9% -$270K
ETR icon
241
Entergy
ETR
$50.2B
$2.86M 0.11%
72,126
+60,026
+496% +$2.18M
AEE icon
242
Ameren
AEE
$30.3B
$2.85M 0.11%
56,972
+48,662
+586% +$2.25M
MRK icon
243
Merck
MRK
$322B
$2.85M 0.11%
56,358
-101,119
-64% -$4.95M
K
244
DELISTED
Kellanova
K
$2.83M 0.11%
39,433
-3,866
-9% -$267K
CMS icon
245
CMS Energy
CMS
$22.6B
$2.83M 0.11%
66,732
+57,162
+597% +$2.24M
HSIC icon
246
Henry Schein
HSIC
$9.77B
$2.79M 0.11%
41,205
-39,834
-49% -$2.49M
MCO icon
247
Moody's
MCO
$82.8B
$2.78M 0.11%
28,833
-31,567
-52% -$2.84M
CELG
248
DELISTED
Celgene Corp
CELG
$2.65M 0.1%
26,495
-43,534
-62% -$4.48M
MAC icon
249
Macerich
MAC
$7.33B
$2.62M 0.1%
33,068
-3,148
-9% -$246K
TNL icon
250
Travel + Leisure Co
TNL
$4.66B
$2.61M 0.1%
75,695
-26,793
-26% -$849K
8 9
10
11 12

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
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ARCT
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FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Euclid Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Euclid Advisors held 526 positions worth $2.64B, down 19% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Euclid Advisors withdrew a net $637M in Q1 2016, closing 74 positions and reducing 305 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Euclid Advisors opened a new position in Newmont worth $21.9M.

  • Euclid Advisors's largest Q1 2016 buy was Newmont: 823,004 shares worth $21.9M.
  • Euclid Advisors added most to Sysco in Q1 2016, an estimated $25.5M increase.
  • Euclid Advisors's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $26.7M.
  • Euclid Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $44.1M.
  • Euclid Advisors's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2016.
  • Euclid Advisors opened 59 new positions and closed 74 in Q1 2016.
  • Euclid Advisors's portfolio value fell 19% quarter-over-quarter to $2.64B.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.