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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $2.51M | 0.11% |
28,800
-12,130
| -30% | -$1.03M |
|
|
K
252
DELISTED
Kellanova
K
| $2.5M | 0.11% |
32,542
-6,891
| -17% | -$494K |
|
253
Helmerich & Payne
HP
$3.45B
| $2.46M | 0.11% |
+36,580
| New | +$2.26M |
|
254
Harley-Davidson
HOG
$2.58B
| $2.45M | 0.11% |
54,160
+47,780
| +749% | +$2.2M |
|
255
Tyson Foods
TSN
$20.4B
| $2.43M | 0.11% |
36,386
-6,650
| -15% | -$431K |
|
256
National Grid
NGG
$80.4B
| $2.41M | 0.1% |
33,643
-8,675
| -20% | -$600K |
|
|
GRMN
257
Garmin
GRMN
$56.7B
| $2.33M | 0.1% |
55,010
+50,940
| +1,252% | +$2.12M |
|
258
AbbVie
ABBV
$443B
| $2.31M | 0.1% |
37,350
-17,771
| -32% | -$1.08M |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.1% |
36,630
+33,350
| +1,017% | +$2.13M |
|
260
UDR
UDR
$12.3B
| $2.27M | 0.1% |
61,554
-15,640
| -20% | -$560K |
|
261
Boston Scientific
BSX
$69.5B
| $2.27M | 0.1% |
97,062
+12,050
| +14% | +$261K |
|
262
Macerich
MAC
$7.33B
| $2.24M | 0.1% |
26,248
-6,820
| -21% | -$534K |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.1% |
82,094
-37,700
| -31% | -$1.1M |
|
264
Kimberly-Clark
KMB
$36.3B
| $2.21M | 0.1% |
16,060
-1,070
| -6% | -$140K |
|
265
Moody's
MCO
$82.8B
| $2.21M | 0.1% |
23,543
-5,290
| -18% | -$511K |
|
266
Monster Beverage
MNST
$94.3B
| $2.2M | 0.1% |
82,206
-18,000
| -18% | -$434K |
|
267
Waters Corp
WAT
$37B
| $2.2M | 0.1% |
15,630
-2,190
| -12% | -$296K |
|
268
CenterPoint Energy
CNP
$27.7B
| $2.15M | 0.09% |
89,452
-14,660
| -14% | -$324K |
|
269
Hershey
HSY
$35.2B
| $2.11M | 0.09% |
18,630
-4,230
| -19% | -$396K |
|
|
SCG
270
DELISTED
Scana
SCG
| $2.11M | 0.09% |
27,871
-4,370
| -14% | -$306K |
|
271
J.M. Smucker
SJM
$12.7B
| $2.1M | 0.09% |
13,779
-2,780
| -17% | -$370K |
|
272
Dover
DOV
$27.6B
| $2.08M | 0.09% |
37,078
-10,635
| -22% | -$573K |
|
273
International Flavors & Fragrances
IFF
$20.2B
| $2.04M | 0.09% |
16,189
-3,850
| -19% | -$476K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.09% |
22,109
-4,770
| -18% | -$404K |
|
|
AV
275
DELISTED
Aviva Plc
AV
| $1.96M | 0.09% |
+183,720
| New | +$2.28M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.