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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $800K | 0.03% |
10,735
-1,750
| -14% | -$123K |
|
|
BXLT
352
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $795K | 0.03% |
19,681
-28,068
| -59% | -$1.11M |
|
353
Bread Financial
BFH
$4.37B
| $790K | 0.03% |
4,500
-5,493
| -55% | -$959K |
|
354
VF Corp
VFC
$5.63B
| $762K | 0.03% |
12,500
-2,782
| -18% | -$162K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $757K | 0.03% |
16,269
-17,703
| -52% | -$767K |
|
356
Gen Digital
GEN
$16.4B
| $748K | 0.03% |
40,713
-8,740
| -18% | -$168K |
|
357
TripAdvisor
TRIP
$1.65B
| $730K | 0.03% |
10,984
-6,133
| -36% | -$406K |
|
358
Aptiv
APTV
$12B
| $722K | 0.03% |
9,620
-1,510
| -14% | -$103K |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $710K | 0.03% |
+18,460
| New | +$659K |
|
360
Vertex Pharmaceuticals
VRTX
$121B
| $659K | 0.02% |
8,286
-12,313
| -60% | -$1.11M |
|
361
Xerox
XRX
$387M
| $644K | 0.02% |
21,907
-37,818
| -63% | -$975K |
|
362
Nucor
NUE
$58.6B
| $639K | 0.02% |
+13,510
| New | +$550K |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $629K | 0.02% |
8,271
-5,689
| -41% | -$410K |
|
364
VeriSign
VRSN
$26.2B
| $613K | 0.02% |
6,923
-1,100
| -14% | -$89.9K |
|
365
Cognizant
CTSH
$24.9B
| $589K | 0.02% |
9,400
-5,440
| -37% | -$316K |
|
366
Western Union
WU
$1.98B
| $585K | 0.02% |
30,305
-39,685
| -57% | -$714K |
|
367
NRG Energy
NRG
$28.3B
| $574K | 0.02% |
44,100
+33,370
| +311% | +$381K |
|
368
Fastenal
FAST
$54.7B
| $547K | 0.02% |
+44,680
| New | +$486K |
|
369
Church & Dwight Co
CHD
$23.4B
| $541K | 0.02% |
11,740
-1,640
| -12% | -$71.6K |
|
370
Under Armour
UAA
$2.84B
| $534K | 0.02% |
12,669
-234,211
| -95% | -$9.18M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $525K | 0.02% |
17,040
-2,960
| -15% | -$85K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.02% |
10,391
-9,664
| -48% | -$423K |
|
373
Whirlpool
WHR
$2.43B
| $482K | 0.02% |
2,670
-380
| -12% | -$56.6K |
|
374
Macy's
M
$6.53B
| $474K | 0.02% |
10,760
-1,660
| -13% | -$68.6K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | 0.02% |
6,661
-3,948
| -37% | -$268K |
|
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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.