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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 0.08% |
+13,470
| New | +$1.93M |
|
277
Pentair
PNR
$10.4B
| $1.94M | 0.08% |
49,631
-14,280
| -22% | -$555K |
|
|
KOL
278
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.94M | 0.08% |
21,073
+4,510
| +27% | +$373K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $1.92M | 0.08% |
15,759
-4,620
| -23% | -$541K |
|
280
American Water Works
AWK
$26.7B
| $1.91M | 0.08% |
22,590
-2,420
| -10% | -$180K |
|
281
Eastman Chemical
EMN
$8B
| $1.9M | 0.08% |
27,999
+21,639
| +340% | +$1.59M |
|
282
Baxter International
BAX
$13.5B
| $1.78M | 0.08% |
39,342
+5,485
| +16% | +$241K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $1.76M | 0.08% |
17,850
-8,645
| -33% | -$894K |
|
284
Snap-on
SNA
$21.2B
| $1.76M | 0.08% |
11,146
-3,200
| -22% | -$508K |
|
285
Intuitive Surgical
ISRG
$127B
| $1.75M | 0.08% |
23,877
+3,060
| +15% | +$215K |
|
286
Federal Realty Investment Trust
FRT
$10.7B
| $1.75M | 0.08% |
10,595
-2,490
| -19% | -$388K |
|
287
Keurig Dr Pepper
KDP
$42.3B
| $1.75M | 0.08% |
18,114
-3,410
| -16% | -$313K |
|
288
NiSource
NI
$21.3B
| $1.74M | 0.08% |
65,775
-11,370
| -15% | -$273K |
|
289
Autodesk
ADSK
$49.5B
| $1.71M | 0.07% |
31,610
-11,520
| -27% | -$667K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.07% |
26,726
-9,795
| -27% | -$644K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $1.68M | 0.07% |
16,240
-1,640
| -9% | -$162K |
|
|
292
Kroger
KR
$35.4B
| $1.68M | 0.07% |
45,580
-694,149
| -94% | -$25M |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $1.67M | 0.07% |
22,234
+590
| +3% | +$46.8K |
|
294
Automatic Data Processing
ADP
$106B
| $1.67M | 0.07% |
18,121
-9,460
| -34% | -$835K |
|
295
Pinnacle West Capital
PNW
$12.2B
| $1.66M | 0.07% |
20,486
-3,040
| -13% | -$227K |
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.07% |
43,745
-21,220
| -33% | -$783K |
|
297
PayPal
PYPL
$48.9B
| $1.59M | 0.07% |
43,678
-22,070
| -34% | -$844K |
|
298
Zimmer Biomet
ZBH
$18.2B
| $1.58M | 0.07% |
13,519
+1,525
| +13% | +$173K |
|
299
Edwards Lifesciences
EW
$49.6B
| $1.57M | 0.07% |
47,148
+4,890
| +12% | +$167K |
|
|
AIV
300
Aimco
AIV
$387M
| $1.54M | 0.07% |
262,505
-67,036
| -20% | -$371K |
|
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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.