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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
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $21.2M | 0.8% |
458,008
+254,888
| +125% | +$11.1M |
|
27
Omnicom Group
OMC
$21.6B
| $20.7M | 0.78% |
248,819
-9,898
| -4% | -$746K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $20.6M | 0.78% |
553,580
-217,900
| -28% | -$7.81M |
|
29
UnitedHealth
UNH
$376B
| $20.4M | 0.77% |
158,553
-139,527
| -47% | -$16.5M |
|
|
30
Newell Brands
NWL
$2.38B
| $19.7M | 0.75% |
445,379
-681,061
| -60% | -$26.7M |
|
31
Philip Morris
PM
$297B
| $18.5M | 0.7% |
188,280
-42,936
| -19% | -$3.94M |
|
32
H&R Block
HRB
$5.58B
| $18.4M | 0.7% |
696,513
-76,248
| -10% | -$2.39M |
|
33
Freeport-McMoran
FCX
$90B
| $18.2M | 0.69% |
+1,760,472
| New | +$12.4M |
|
34
Salesforce
CRM
$151B
| $18M | 0.68% |
244,134
-15,874
| -6% | -$1.09M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $17.7M | 0.67% |
66,016
-18,286
| -22% | -$5.23M |
|
36
Boeing
BA
$171B
| $17.5M | 0.66% |
137,864
+39,279
| +40% | +$4.87M |
|
37
Masco
MAS
$14.1B
| $17.1M | 0.65% |
542,116
-405,364
| -43% | -$11.2M |
|
38
Southwest Airlines
LUV
$22B
| $16.9M | 0.64% |
376,943
-61,455
| -14% | -$2.5M |
|
39
CVS Health
CVS
$133B
| $16.8M | 0.64% |
162,127
-169,145
| -51% | -$16.4M |
|
40
Danaher
DHR
$137B
| $15.8M | 0.6% |
247,392
+38,669
| +19% | +$2.31M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.59% |
215,691
-17,135
| -7% | -$1.18M |
|
42
Walt Disney
DIS
$167B
| $15.6M | 0.59% |
157,223
-21,123
| -12% | -$2.04M |
|
43
Vulcan Materials
VMC
$34.8B
| $15.2M | 0.57% |
143,706
-116,272
| -45% | -$11M |
|
|
44
Waste Management
WM
$90.6B
| $14.8M | 0.56% |
+251,547
| New | +$13.9M |
|
45
Mastercard
MA
$502B
| $14.8M | 0.56% |
157,011
-70,101
| -31% | -$6.2M |
|
46
Johnson & Johnson
JNJ
$618B
| $14.7M | 0.56% |
136,253
-11,181
| -8% | -$1.16M |
|
47
TJX Companies
TJX
$174B
| $14.4M | 0.54% |
367,390
-60,420
| -14% | -$2.19M |
|
48
Mattel
MAT
$4.38B
| $14.4M | 0.54% |
427,339
+236,269
| +124% | +$7.18M |
|
49
Altria Group
MO
$114B
| $14.2M | 0.54% |
227,056
-60,757
| -21% | -$3.67M |
|
50
Walmart Inc
WMT
$885B
| $13.7M | 0.52% |
598,680
+354,360
| +145% | +$7.77M |
|
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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.