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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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$6.55B
| $1.53M | 0.07% |
22,930
-4,620
| -17% | -$290K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $1.5M | 0.07% |
19,260
+2,860
| +17% | +$204K |
|
303
McCormick & Company Non-Voting
MKC
$13.7B
| $1.5M | 0.07% |
28,094
-5,780
| -17% | -$282K |
|
304
Xylem
XYL
$27.3B
| $1.5M | 0.07% |
33,475
-9,560
| -22% | -$415K |
|
305
Caterpillar
CAT
$375B
| $1.47M | 0.06% |
19,350
-8,930
| -32% | -$669K |
|
306
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.06% |
15,763
-3,510
| -18% | -$317K |
|
307
Cincinnati Financial
CINF
$27.3B
| $1.4M | 0.06% |
18,643
-4,270
| -19% | -$290K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.06% |
39,351
-9,100
| -19% | -$311K |
|
309
eBay
EBAY
$50.6B
| $1.31M | 0.06% |
55,918
-26,760
| -32% | -$646K |
|
310
FedEx
FDX
$72.7B
| $1.27M | 0.06% |
8,400
-3,890
| -32% | -$631K |
|
311
Roper Technologies
ROP
$38.8B
| $1.26M | 0.05% |
7,407
-2,590
| -26% | -$453K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.05% |
5,328
+660
| +14% | +$143K |
|
313
Hormel Foods
HRL
$13.8B
| $1.25M | 0.05% |
34,136
-6,180
| -15% | -$231K |
|
314
Biogen
BIIB
$30B
| $1.25M | 0.05% |
5,150
-34,763
| -87% | -$9.16M |
|
315
VanEck Agribusiness ETF
MOO
$972M
| $1.21M | 0.05% |
25,200
+16,700
| +196% | +$804K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $1.19M | 0.05% |
10,610
+1,650
| +18% | +$187K |
|
317
Chipotle Mexican Grill
CMG
$47.2B
| $1.19M | 0.05% |
147,350
-61,000
| -29% | -$530K |
|
318
Revvity
RVTY
$12.6B
| $1.16M | 0.05% |
22,189
-3,450
| -13% | -$181K |
|
319
Flowserve
FLS
$9.71B
| $1.15M | 0.05% |
25,464
-7,220
| -22% | -$338K |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.05% |
+15,150
| New | +$1.11M |
|
321
Alliant Energy
LNT
$18.3B
| $1.11M | 0.05% |
+28,000
| New | +$1.04M |
|
322
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.05M | 0.05% |
24,800
-84,700
| -77% | -$3.6M |
|
323
NVIDIA
NVDA
$4.86T
| $1.04M | 0.05% |
888,080
+582,080
| +190% | +$600K |
|
324
Cummins
CMI
$87.5B
| $1.03M | 0.04% |
9,160
-4,410
| -32% | -$500K |
|
|
GAP
325
The Gap Inc
GAP
$7.23B
| $1.02M | 0.04% |
48,258
-16,970
| -26% | -$361K |
|
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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.