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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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$10.5B
| $1.02M | 0.04% |
81,680
-8,910
| -10% | -$100K |
|
327
Nasdaq
NDAQ
$52.7B
| $1.02M | 0.04% |
47,241
-10,560
| -18% | -$226K |
|
|
FISV
328
Fiserv Inc
FISV
$28.8B
| $975K | 0.04% |
17,928
-9,560
| -35% | -$492K |
|
329
Estee Lauder
EL
$30.4B
| $967K | 0.04% |
10,620
-740
| -7% | -$69.1K |
|
330
Bank of America
BAC
$435B
| $964K | 0.04% |
+72,630
| New | +$1.02M |
|
331
CSX Corp
CSX
$93.4B
| $942K | 0.04% |
108,360
-48,420
| -31% | -$422K |
|
332
Expedia Group
EXPE
$35.4B
| $934K | 0.04% |
8,783
-4,020
| -31% | -$437K |
|
333
Norfolk Southern
NSC
$75.4B
| $929K | 0.04% |
10,910
-4,670
| -30% | -$397K |
|
334
AutoNation
AN
$7.11B
| $908K | 0.04% |
19,327
-6,570
| -25% | -$315K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $905K | 0.04% |
10,624
-2,770
| -21% | -$247K |
|
336
Iron Mountain
IRM
$36.4B
| $902K | 0.04% |
22,652
-4,560
| -17% | -$166K |
|
337
Clorox
CLX
$11.6B
| $898K | 0.04% |
6,490
-410
| -6% | -$53.2K |
|
338
Delta Air Lines
DAL
$57.5B
| $889K | 0.04% |
24,390
-179,611
| -88% | -$7.64M |
|
339
Citigroup
C
$222B
| $876K | 0.04% |
+20,670
| New | +$914K |
|
340
Air Products & Chemicals
APD
$65.7B
| $855K | 0.04% |
6,508
-1,124
| -15% | -$150K |
|
341
Ford
F
$58.5B
| $850K | 0.04% |
67,660
-67,540
| -50% | -$890K |
|
342
Deere & Co
DE
$160B
| $845K | 0.04% |
10,430
-4,770
| -31% | -$391K |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $833K | 0.04% |
30,587
-14,190
| -32% | -$415K |
|
344
Zoetis
ZTS
$32.4B
| $830K | 0.04% |
17,480
+8,660
| +98% | +$409K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $804K | 0.03% |
+5,320
| New | +$835K |
|
346
Fidelity National Information Services
FIS
$23.1B
| $803K | 0.03% |
10,894
-6,020
| -36% | -$423K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $800K | 0.03% |
5,455
-1,510
| -22% | -$203K |
|
348
EOG Resources
EOG
$79.2B
| $799K | 0.03% |
+9,580
| New | +$767K |
|
349
LyondellBasell Industries
LYB
$20B
| $791K | 0.03% |
10,630
-3,290
| -24% | -$272K |
|
350
Textron
TXT
$14.7B
| $788K | 0.03% |
21,543
-5,800
| -21% | -$221K |
|
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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.