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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
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$133B
| $2.05M | 0.08% |
32,117
-56,514
| -64% | -$3.56M |
|
277
Federal Realty Investment Trust
FRT
$10.7B
| $2.04M | 0.08% |
+13,085
| New | +$1.96M |
|
278
FedEx
FDX
$72.7B
| $2M | 0.08% |
+12,290
| New | +$1.71M |
|
279
IBM
IBM
$211B
| $1.98M | 0.07% |
13,671
-6,977
| -34% | -$891K |
|
280
eBay
EBAY
$50.6B
| $1.97M | 0.07% |
82,678
-357,370
| -81% | -$8.69M |
|
281
Chipotle Mexican Grill
CMG
$47.2B
| $1.96M | 0.07% |
208,350
-35,150
| -14% | -$334K |
|
282
Intel
INTC
$455B
| $1.93M | 0.07% |
59,530
-31,070
| -34% | -$953K |
|
283
Keurig Dr Pepper
KDP
$42.3B
| $1.93M | 0.07% |
21,524
+9,634
| +81% | +$879K |
|
|
GAP
284
The Gap Inc
GAP
$7.23B
| $1.92M | 0.07% |
65,228
-13,672
| -17% | -$359K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $1.86M | 0.07% |
21,644
-21,349
| -50% | -$1.83M |
|
|
AIV
286
Aimco
AIV
$387M
| $1.84M | 0.07% |
329,541
-147,907
| -31% | -$757K |
|
287
Roper Technologies
ROP
$38.8B
| $1.83M | 0.07% |
9,997
+4,190
| +72% | +$722K |
|
288
Ford
F
$58.5B
| $1.82M | 0.07% |
135,200
-22,070
| -14% | -$278K |
|
289
NiSource
NI
$21.3B
| $1.82M | 0.07% |
77,145
+66,165
| +603% | +$1.42M |
|
290
Extra Space Storage
EXR
$31.3B
| $1.8M | 0.07% |
+19,273
| New | +$1.68M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $1.78M | 0.07% |
48,451
-9,370
| -16% | -$333K |
|
292
Pinnacle West Capital
PNW
$12.2B
| $1.77M | 0.07% |
23,526
+19,686
| +513% | +$1.35M |
|
293
Xylem
XYL
$27.3B
| $1.76M | 0.07% |
43,035
+8,085
| +23% | +$298K |
|
294
Campbell Soup
CPB
$6.55B
| $1.76M | 0.07% |
27,550
-2,400
| -8% | -$141K |
|
295
Hormel Foods
HRL
$13.8B
| $1.74M | 0.07% |
40,316
-3,770
| -9% | -$157K |
|
296
American Water Works
AWK
$26.7B
| $1.72M | 0.07% |
+25,010
| New | +$1.63M |
|
297
McCormick & Company Non-Voting
MKC
$13.7B
| $1.69M | 0.06% |
33,874
-3,320
| -9% | -$149K |
|
298
Boston Scientific
BSX
$69.5B
| $1.6M | 0.06% |
85,012
-40,304
| -32% | -$708K |
|
299
Eaton
ETN
$161B
| $1.59M | 0.06% |
+25,460
| New | +$1.41M |
|
|
TE
300
DELISTED
TECO ENERGY INC
TE
| $1.59M | 0.06% |
57,762
+49,682
| +615% | +$1.36M |
|
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AA
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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.