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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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $279K | 0.01% |
+4,650
| New | +$269K |
|
427
Centene
CNC
$30.7B
| $278K | 0.01% |
+7,780
| New | +$244K |
|
|
FTR
428
DELISTED
Frontier Communications Corp.
FTR
| $278K | 0.01% |
3,752
+2,350
| +168% | +$184K |
|
429
Quest Diagnostics
DGX
$25.7B
| $276K | 0.01% |
+3,390
| New | +$258K |
|
430
Fortune Brands Innovations
FBIN
$5.88B
| $275K | 0.01% |
+5,546
| New | +$271K |
|
431
Morgan Stanley
MS
$331B
| $270K | 0.01% |
+10,380
| New | +$271K |
|
432
Ulta Beauty
ULTA
$22B
| $266K | 0.01% |
+1,090
| New | +$237K |
|
433
FMC
FMC
$1.34B
| $264K | 0.01% |
6,584
-426
| -6% | -$16.7K |
|
|
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $261K | 0.01% |
4,289
+2,060
| +92% | +$126K |
|
|
EMC
435
DELISTED
EMC CORPORATION
EMC
| $239K | 0.01% |
8,790
-69,394
| -89% | -$1.88M |
|
436
CF Industries
CF
$19.2B
| $236K | 0.01% |
9,790
-240
| -2% | -$7.12K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
+1,920
| New | +$223K |
|
438
Capital One
COF
$128B
| $227K | 0.01% |
+3,580
| New | +$249K |
|
439
NOV
NOV
$6.93B
| $227K | 0.01% |
+6,740
| New | +$216K |
|
440
JB Hunt Transport Services
JBHT
$25.5B
| $221K | 0.01% |
2,730
-810
| -23% | -$66.9K |
|
441
Whirlpool
WHR
$2.43B
| $220K | 0.01% |
1,320
-1,350
| -51% | -$238K |
|
442
Alaska Air
ALK
$5.29B
| $219K | 0.01% |
3,760
-108,240
| -97% | -$7.48M |
|
443
Marriott International
MAR
$98.3B
| $217K | 0.01% |
3,260
-53,610
| -94% | -$3.6M |
|
444
Robert Half
RHI
$3.87B
| $216K | 0.01% |
5,670
-1,630
| -22% | -$66.6K |
|
|
SCHW
445
Charles Schwab
SCHW
$183B
| $216K | 0.01% |
+8,520
| New | +$242K |
|
|
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $214K | 0.01% |
2,890
-46,942
| -94% | -$3.61M |
|
447
Truist Financial
TFC
$63.3B
| $208K | 0.01% |
+5,830
| New | +$204K |
|
448
Tractor Supply
TSCO
$16.1B
| $208K | 0.01% |
11,400
-11,750
| -51% | -$218K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.01% |
+13,810
| New | +$182K |
|
450
Aflac
AFL
$64.9B
| $206K | 0.01% |
+5,700
| New | +$195K |
|
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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.