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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
Cap. Flow
-$637M
Cap. Flow %
-24.1%
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.5M
2
GPC icon
Genuine Parts
GPC
+$22.8M
3
WYNN icon
Wynn Resorts
WYNN
+$20.9M
4
NEM icon
Newmont
NEM
+$19M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.1M
2
NWL icon
Newell Brands
NWL
+$26.7M
3
NKE icon
Nike
NKE
+$25.1M
4
RHI icon
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
NWS icon
451
News Corp Class B
NWS
$16.9B
$49K ﹤0.01%
3,730
-338,415
-99% -$4.19M
FCPT icon
452
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
138
-422
-75% -$7.07K
AEG icon
453
Aegon
AEG
$14B
– –
-907,364
Closed -$3.7M
AFL icon
454
Aflac
AFL
$64.9B
– –
-136,164
Closed -$4.08M
AIG icon
455
American International
AIG
$41.7B
– –
-26,340
Closed -$1.63M
AIZ icon
456
Assurant
AIZ
$13.8B
– –
-1,400
Closed -$113K
AMG icon
457
Affiliated Managers Group
AMG
$9.69B
– –
-1,150
Closed -$184K
AMP icon
458
Ameriprise Financial
AMP
$48.3B
– –
-3,700
Closed -$394K
AXP icon
459
American Express
AXP
$227B
– –
-17,840
Closed -$1.24M
BAC icon
460
Bank of America
BAC
$435B
– –
-477,225
Closed -$8.03M
BEN icon
461
Franklin Resources
BEN
$17.6B
– –
-8,090
Closed -$298K
BNY
462
Bank of New York Mellon
BNY
$106B
– –
-23,360
Closed -$963K
BRK.B icon
463
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-39,880
Closed -$5.27M
BXP icon
464
Boston Properties
BXP
$11.2B
– –
-3,270
Closed -$417K
C icon
465
Citigroup
C
$222B
– –
-138,179
Closed -$7.15M
CBRE icon
466
CBRE Group
CBRE
$42.5B
– –
-625,784
Closed -$21.6M
CMA
467
DELISTED
Comerica
CMA
– –
-8,393
Closed -$351K
COF icon
468
Capital One
COF
$128B
– –
-11,310
Closed -$816K
DB icon
469
Deutsche Bank
DB
$69B
– –
-170,539
Closed -$3.68M
DBEF icon
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-73,095
Closed -$1.98M
DFS
471
DELISTED
Discover Financial Services
DFS
– –
-9,110
Closed -$488K
DGX icon
472
Quest Diagnostics
DGX
$25.7B
– –
-39,108
Closed -$2.78M
DOC icon
473
Healthpeak Properties
DOC
$15.1B
– –
-10,914
Closed -$380K
DVA icon
474
DaVita
DVA
$15.4B
– –
-47,946
Closed -$3.34M
FITB
475
Fifth Third Bancorp
FITB
$51.2B
– –
-16,950
Closed -$341K
17 18
19
20 21

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.