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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
+3.99%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Alcoa
AA
|
+$16M |
| 3 |
Corning
GLW
|
+$10.2M |
| 4 |
Fluor
FLR
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$29.2M |
| 2 |
Kroger
KR
|
+$25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
H&R Block
HRB
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$422B
| $3.01M | 0.13% |
19,160
-1,580
| -8% | -$239K |
|
227
Chevron
CVX
$392B
| $2.93M | 0.13% |
+27,980
| New | +$2.81M |
|
228
Weyerhaeuser
WY
$18B
| $2.91M | 0.13% |
97,748
-22,170
| -18% | -$682K |
|
229
Eli Lilly
LLY
$1.02T
| $2.9M | 0.13% |
36,782
+17,990
| +96% | +$1.35M |
|
230
Amphenol
APH
$198B
| $2.89M | 0.13% |
201,436
+181,796
| +926% | +$2.61M |
|
231
Vodafone
VOD
$36.3B
| $2.88M | 0.13% |
93,224
-24,413
| -21% | -$792K |
|
232
Texas Instruments
TXN
$252B
| $2.88M | 0.13% |
45,909
+30,839
| +205% | +$1.83M |
|
233
Colgate-Palmolive
CL
$73.1B
| $2.87M | 0.12% |
39,190
-2,130
| -5% | -$152K |
|
234
Parker-Hannifin
PH
$123B
| $2.86M | 0.12% |
26,509
-8,570
| -24% | -$961K |
|
235
W.W. Grainger
GWW
$65.3B
| $2.83M | 0.12% |
12,440
-31,400
| -72% | -$7.16M |
|
236
Agilent Technologies
A
$39.1B
| $2.81M | 0.12% |
63,282
-8,960
| -12% | -$386K |
|
237
Netflix
NFLX
$299B
| $2.76M | 0.12% |
301,320
-138,000
| -31% | -$1.33M |
|
238
Stryker
SYK
$125B
| $2.75M | 0.12% |
22,940
+2,730
| +14% | +$305K |
|
239
Cencora
COR
$60.6B
| $2.68M | 0.12% |
33,815
-4,250
| -11% | -$341K |
|
240
Ameren
AEE
$30.3B
| $2.63M | 0.11% |
49,182
-7,790
| -14% | -$383K |
|
241
CMS Energy
CMS
$22.6B
| $2.63M | 0.11% |
57,332
-9,400
| -14% | -$395K |
|
242
Amgen
AMGN
$208B
| $2.63M | 0.11% |
17,270
-8,172
| -32% | -$1.27M |
|
243
Humana
HUM
$43.7B
| $2.62M | 0.11% |
14,572
+400
| +3% | +$71.1K |
|
244
Conagra Brands
CAG
$6.94B
| $2.61M | 0.11% |
70,252
-14,932
| -18% | -$532K |
|
245
CarMax
KMX
$8.13B
| $2.6M | 0.11% |
53,049
-18,010
| -25% | -$925K |
|
246
Avery Dennison
AVY
$13B
| $2.57M | 0.11% |
34,435
-9,070
| -21% | -$674K |
|
247
Henry Schein
HSIC
$9.77B
| $2.55M | 0.11% |
36,819
-4,386
| -11% | -$296K |
|
248
Entergy
ETR
$50.2B
| $2.54M | 0.11% |
62,506
-9,620
| -13% | -$369K |
|
249
Kimco Realty
KIM
$17.2B
| $2.54M | 0.11% |
80,934
-20,820
| -20% | -$599K |
|
250
FirstEnergy
FE
$28B
| $2.52M | 0.11% |
72,255
-10,850
| -13% | -$368K |
|
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Euclid Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Euclid Advisors held 566 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Euclid Advisors withdrew a net $387M in Q2 2016, closing 13 positions and reducing 369 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Euclid Advisors opened a new position in Prologis worth $19.7M.
- Euclid Advisors's largest Q2 2016 buy was Prologis: 400,767 shares worth $19.7M.
- Euclid Advisors added most to Alcoa in Q2 2016, an estimated $16M increase.
- Euclid Advisors's biggest Q2 2016 reduction was Goodyear, cutting an estimated $29.2M.
- Euclid Advisors fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $11.1M.
- Euclid Advisors's ten largest holdings make up 10% of its $2.3B portfolio in Q2 2016.
- Euclid Advisors opened 114 new positions and closed 13 in Q2 2016.
- Euclid Advisors's portfolio value fell 13% quarter-over-quarter to $2.3B.
Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.