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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 | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $1.57M | 0.06% |
+17,880
| New | +$1.61M |
|
302
General Motors
GM
$80.4B
| $1.53M | 0.06% |
48,740
-8,360
| -15% | -$251K |
|
303
Cincinnati Financial
CINF
$27.3B
| $1.5M | 0.06% |
22,913
-4,570
| -17% | -$278K |
|
304
Cummins
CMI
$87.5B
| $1.49M | 0.06% |
+13,570
| New | +$1.31M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.06% |
36,022
-3,401
| -9% | -$135K |
|
306
Tenet Healthcare
THC
$20.5B
| $1.48M | 0.06% |
51,253
-11,022
| -18% | -$287K |
|
307
Flowserve
FLS
$9.71B
| $1.45M | 0.05% |
32,684
+7,081
| +28% | +$292K |
|
|
FISV
308
Fiserv Inc
FISV
$28.8B
| $1.41M | 0.05% |
27,488
-41,362
| -60% | -$1.96M |
|
309
Baxter International
BAX
$13.5B
| $1.39M | 0.05% |
33,857
-15,156
| -31% | -$578K |
|
310
Intuitive Surgical
ISRG
$127B
| $1.39M | 0.05% |
20,817
-10,125
| -33% | -$627K |
|
311
Expedia Group
EXPE
$35.4B
| $1.38M | 0.05% |
12,803
-4,866
| -28% | -$519K |
|
312
Eli Lilly
LLY
$1.02T
| $1.35M | 0.05% |
18,792
-32,576
| -63% | -$2.46M |
|
313
CSX Corp
CSX
$93.4B
| $1.35M | 0.05% |
+156,780
| New | +$1.27M |
|
314
Norfolk Southern
NSC
$75.4B
| $1.3M | 0.05% |
+15,580
| New | +$1.18M |
|
315
Nasdaq
NDAQ
$52.7B
| $1.28M | 0.05% |
57,801
-66,240
| -53% | -$1.36M |
|
316
Revvity
RVTY
$12.6B
| $1.27M | 0.05% |
25,639
-9,192
| -26% | -$439K |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.05% |
44,777
-2,785
| -6% | -$74.9K |
|
|
KOL
318
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.25M | 0.05% |
+16,563
| New | +$1.07M |
|
319
Edwards Lifesciences
EW
$49.6B
| $1.24M | 0.05% |
42,258
-15,810
| -27% | -$436K |
|
320
Zimmer Biomet
ZBH
$18.2B
| $1.24M | 0.05% |
11,994
-3,993
| -25% | -$386K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $1.24M | 0.05% |
13,394
+7,561
| +130% | +$656K |
|
322
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.21M | 0.05% |
3,357
-3,534
| -51% | -$1.46M |
|
323
AutoNation
AN
$7.11B
| $1.21M | 0.05% |
25,897
-21,085
| -45% | -$1.02M |
|
324
LyondellBasell Industries
LYB
$20B
| $1.19M | 0.05% |
13,920
-274,741
| -95% | -$22.1M |
|
325
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.19M | 0.05% |
23,447
+10,197
| +77% | +$491K |
|
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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.