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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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $522K | 0.02% |
11,322
-188,698
| -94% | -$8.62M |
|
377
American Airlines Group
AAL
$10.1B
| $512K | 0.02% |
18,080
-140,209
| -89% | -$4.74M |
|
378
Johnson Controls International
JCI
$88.8B
| $507K | 0.02% |
10,935
-10,533
| -49% | -$464K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $505K | 0.02% |
6,955
-3,780
| -35% | -$283K |
|
380
Vertex Pharmaceuticals
VRTX
$121B
| $500K | 0.02% |
5,810
-2,476
| -30% | -$214K |
|
381
Perrigo
PRGO
$1.4B
| $498K | 0.02% |
5,490
+2,670
| +95% | +$277K |
|
382
Ball Corp
BALL
$17.3B
| $493K | 0.02% |
13,640
+1,460
| +12% | +$52.8K |
|
383
Kinder Morgan
KMI
$71.7B
| $489K | 0.02% |
+26,120
| New | +$466K |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $489K | 0.02% |
+13,350
| New | +$426K |
|
385
TripAdvisor
TRIP
$1.65B
| $483K | 0.02% |
7,504
-3,480
| -32% | -$226K |
|
386
Bread Financial
BFH
$4.37B
| $482K | 0.02% |
3,084
-1,416
| -31% | -$236K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $481K | 0.02% |
15,010
-162,807
| -92% | -$5.06M |
|
388
US Bancorp
USB
$98.2B
| $467K | 0.02% |
+11,580
| New | +$482K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $446K | 0.02% |
+8,380
| New | +$425K |
|
390
TransDigm Group
TDG
$70.2B
| $443K | 0.02% |
+1,680
| New | +$410K |
|
391
Global X Uranium ETF
URA
$5.42B
| $435K | 0.02% |
30,570
+22,270
| +268% | +$325K |
|
392
Microchip Technology
MCHP
$40.3B
| $434K | 0.02% |
17,086
+10,446
| +157% | +$260K |
|
393
United Airlines
UAL
$39.4B
| $425K | 0.02% |
10,360
-84,005
| -89% | -$3.98M |
|
394
Goldman Sachs
GS
$300B
| $410K | 0.02% |
2,760
-55,240
| -95% | -$8.62M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $404K | 0.02% |
+6,890
| New | +$384K |
|
396
Fastenal
FAST
$54.7B
| $400K | 0.02% |
36,000
-8,680
| -19% | -$99.2K |
|
397
VeriSign
VRSN
$26.2B
| $398K | 0.02% |
4,603
-2,320
| -34% | -$200K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $395K | 0.02% |
7,250
-7,370
| -50% | -$400K |
|
399
Western Union
WU
$1.98B
| $388K | 0.02% |
20,205
-10,100
| -33% | -$196K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $378K | 0.02% |
+14,700
| New | +$353K |
|
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HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.