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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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$56.8B
| $727K | 0.03% |
+9,620
| New | +$719K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.03% |
14,699
-1,570
| -10% | -$72.4K |
|
353
General Motors
GM
$80.4B
| $694K | 0.03% |
24,530
-24,210
| -50% | -$735K |
|
354
Lumen
LUMN
$6.57B
| $694K | 0.03% |
23,923
+15,413
| +181% | +$449K |
|
355
Viatris
VTRS
$20.4B
| $693K | 0.03% |
16,016
+8,060
| +101% | +$357K |
|
356
Micron Technology
MU
$930B
| $676K | 0.03% |
49,161
+33,541
| +215% | +$381K |
|
357
Halliburton
HAL
$26.9B
| $666K | 0.03% |
+14,700
| New | +$605K |
|
358
PACCAR
PCAR
$69.8B
| $662K | 0.03% |
19,155
-8,715
| -31% | -$321K |
|
359
Darden Restaurants
DRI
$23.3B
| $653K | 0.03% |
10,302
-4,300
| -29% | -$281K |
|
360
Nucor
NUE
$58.6B
| $632K | 0.03% |
12,790
-720
| -5% | -$35.1K |
|
361
Regeneron Pharmaceuticals
REGN
$78.5B
| $629K | 0.03% |
1,800
-1,557
| -46% | -$600K |
|
362
IBM
IBM
$211B
| $618K | 0.03% |
4,257
-9,414
| -69% | -$1.35M |
|
363
Akamai
AKAM
$16.7B
| $607K | 0.03% |
10,855
-4,910
| -31% | -$258K |
|
364
Rockwell Automation
ROK
$53.4B
| $605K | 0.03% |
5,270
-2,410
| -31% | -$276K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
| $602K | 0.03% |
5,160
-2,437
| -32% | -$346K |
|
|
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $575K | 0.03% |
12,893
-5,567
| -30% | -$233K |
|
367
NRG Energy
NRG
$28.3B
| $573K | 0.02% |
38,250
-5,850
| -13% | -$86.7K |
|
368
Church & Dwight Co
CHD
$23.4B
| $562K | 0.02% |
10,920
-820
| -7% | -$39.6K |
|
369
ConocoPhillips
COP
$147B
| $562K | 0.02% |
+12,890
| New | +$568K |
|
370
Skyworks Solutions
SWKS
$9.37B
| $554K | 0.02% |
8,761
+5,971
| +214% | +$406K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $553K | 0.02% |
11,888
+8,108
| +214% | +$371K |
|
372
Gen Digital
GEN
$16.4B
| $551K | 0.02% |
26,833
-13,880
| -34% | -$250K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $549K | 0.02% |
7,619
+958
| +14% | +$69.5K |
|
374
Urban Outfitters
URBN
$6.35B
| $542K | 0.02% |
19,722
-6,450
| -25% | -$185K |
|
|
TE
375
DELISTED
TECO ENERGY INC
TE
| $538K | 0.02% |
19,462
-38,300
| -66% | -$1.06M |
|
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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.