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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 | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $375K | 0.02% |
+8,320
| New | +$377K |
|
402
The Mosaic Company
MOS
$7.03B
| $366K | 0.02% |
13,990
-1,550
| -10% | -$41.1K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $366K | 0.02% |
11,140
-5,900
| -35% | -$185K |
|
404
Xerox
XRX
$387M
| $361K | 0.02% |
14,427
-7,480
| -34% | -$197K |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.02% |
6,771
-3,620
| -35% | -$188K |
|
406
VF Corp
VFC
$5.63B
| $358K | 0.02% |
6,181
-6,319
| -51% | -$374K |
|
407
American Express
AXP
$227B
| $350K | 0.02% |
+5,760
| New | +$365K |
|
408
APA Corp
APA
$13.2B
| $345K | 0.02% |
+6,200
| New | +$337K |
|
409
Carnival Corporation Ltd
CCL
$38.1B
| $342K | 0.01% |
7,730
-127,873
| -94% | -$6.27M |
|
410
Ametek
AME
$55.4B
| $341K | 0.01% |
7,370
-1,900
| -20% | -$91.4K |
|
411
C.H. Robinson
CHRW
$17.4B
| $333K | 0.01% |
4,480
-1,060
| -19% | -$77.5K |
|
412
Acuity Brands
AYI
$9.83B
| $332K | 0.01% |
+1,340
| New | +$335K |
|
413
Albemarle
ALB
$13.9B
| $331K | 0.01% |
+4,170
| New | +$306K |
|
414
Accenture
ACN
$102B
| $322K | 0.01% |
2,840
-6,520
| -70% | -$756K |
|
415
MetLife
MET
$61.9B
| $312K | 0.01% |
+8,785
| New | +$343K |
|
416
Williams Companies
WMB
$87.5B
| $312K | 0.01% |
+14,420
| New | +$290K |
|
417
Labcorp
LH
$25B
| $306K | 0.01% |
+2,735
| New | +$294K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $303K | 0.01% |
3,360
-900
| -21% | -$81.9K |
|
419
Qorvo
QRVO
$7.99B
| $301K | 0.01% |
5,455
+3,605
| +195% | +$180K |
|
420
Aptiv
APTV
$12B
| $298K | 0.01% |
4,760
-4,860
| -51% | -$340K |
|
|
BNY
421
Bank of New York Mellon
BNY
$106B
| $298K | 0.01% |
+7,670
| New | +$305K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $297K | 0.01% |
+8,280
| New | +$291K |
|
423
PNC Financial Services
PNC
$99.7B
| $290K | 0.01% |
+3,560
| New | +$306K |
|
424
DaVita
DVA
$15.4B
| $280K | 0.01% |
+3,620
| New | +$274K |
|
425
Expeditors International
EXPD
$22B
| $279K | 0.01% |
5,690
-1,510
| -21% | -$73.3K |
|
Similar funds
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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.