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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
+5.98%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,193.3%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$733K |
| 2 |
Korea Electric Power
KEP
|
+$720K |
| 3 |
Icon
ICLR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Alcoa
AA
|
+$25.1M |
| 3 |
Newmont
NEM
|
+$25M |
| 4 |
Home Depot
HD
|
+$24.9M |
| 5 |
Sysco
SYY
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 13.97% |
| 4 | Materials | 12.78% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$202B
| – | – |
-326,912
| Closed | -$18.3M |
|
452
Waters Corp
WAT
$42.1B
| – | – |
-15,630
| Closed | -$2.2M |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107,294
| Closed | -$8.93M |
|
454
Warner Bros
WBD
$70.7B
| – | – |
-2,580
| Closed | -$65K |
|
455
Western Digital
WDC
$153B
| – | – |
-1,703
| Closed | -$61K |
|
456
WEC Energy
WEC
$34B
| – | – |
-62,220
| Closed | -$4.06M |
|
457
Welltower
WELL
$168B
| – | – |
-71,140
| Closed | -$5.42M |
|
458
Wells Fargo
WFC
$263B
| – | – |
-215,050
| Closed | -$10.2M |
|
459
Whirlpool
WHR
$2.15B
| – | – |
-1,320
| Closed | -$220K |
|
460
Williams Companies
WMB
$88.2B
| – | – |
-14,420
| Closed | -$312K |
|
461
Waste Management
WM
$84.9B
| – | – |
-192,817
| Closed | -$12.8M |
|
462
Walmart Inc
WMT
$845B
| – | – |
-573,540
| Closed | -$14M |
|
463
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| – | – |
-24,800
| Closed | -$1.05M |
|
464
Western Union
WU
$2.04B
| – | – |
-20,205
| Closed | -$388K |
|
465
Willis Towers Watson
WTW
$28.9B
| – | – |
-35,472
| Closed | -$4.41M |
|
466
Wynn Resorts
WYNN
$8.72B
| – | – |
-220,926
| Closed | -$20M |
|
467
Weyerhaeuser
WY
$15.7B
| – | – |
-97,748
| Closed | -$2.91M |
|
468
Xcel Energy
XEL
$46B
| – | – |
-88,949
| Closed | -$3.98M |
|
469
ExxonMobil
XOM
$669B
| – | – |
-40,860
| Closed | -$3.83M |
|
470
Dentsply Sirona
XRAY
$1.89B
| – | – |
-342,334
| Closed | -$21.2M |
|
471
Xerox
XRX
$462M
| – | – |
-14,427
| Closed | -$361K |
|
472
Xylem
XYL
$25.2B
| – | – |
-33,475
| Closed | -$1.5M |
|
473
Yum! Brands
YUM
$37.4B
| – | – |
-56,042
| Closed | -$3.34M |
|
474
Zimmer Biomet
ZBH
$18.1B
| – | – |
-13,519
| Closed | -$1.58M |
|
475
Zions Bancorporation
ZION
$9.63B
| – | – |
-1,380
| Closed | -$35K |
|
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Euclid Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Euclid Advisors held 556 positions worth $17.3M, down 99% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Euclid Advisors withdrew a net $2.29B in Q3 2016, closing 534 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Euclid Advisors opened a new position in IMAX worth $697K.
- Euclid Advisors's largest Q3 2016 buy was IMAX: 24,048 shares worth $697K.
- Euclid Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.1M.
- Euclid Advisors fully exited Microsoft in Q3 2016, selling an estimated $25.8M.
- Euclid Advisors's ten largest holdings make up 56% of its $17.3M portfolio in Q3 2016.
- Euclid Advisors opened 3 new positions and closed 534 in Q3 2016.
- Euclid Advisors's portfolio value fell 99% quarter-over-quarter to $17.3M.
Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.