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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $17.9M | 0.78% |
156,547
-52,960
| -25% | -$6.1M |
|
27
Omnicom Group
OMC
$21.6B
| $17.7M | 0.77% |
216,749
-32,070
| -13% | -$2.67M |
|
28
Coca-Cola
KO
$377B
| $17.4M | 0.76% |
384,128
-73,880
| -16% | -$3.34M |
|
29
Comcast
CMCSA
$85B
| $17.3M | 0.75% |
530,542
-212,820
| -29% | -$6.61M |
|
30
Newell Brands
NWL
$2.38B
| $16.8M | 0.73% |
346,899
-98,480
| -22% | -$4.6M |
|
31
Philip Morris
PM
$297B
| $15.9M | 0.69% |
156,160
-32,120
| -17% | -$3.2M |
|
32
Salesforce
CRM
$151B
| $15.4M | 0.67% |
193,484
-50,650
| -21% | -$3.98M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $15.4M | 0.67% |
443,780
-109,800
| -20% | -$3.94M |
|
34
Freeport-McMoran
FCX
$90B
| $15.3M | 0.67% |
1,373,862
-386,610
| -22% | -$4.28M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $15.3M | 0.66% |
66,140
+124
| +0.2% | +$28.6K |
|
36
Boeing
BA
$171B
| $14.7M | 0.64% |
113,414
-24,450
| -18% | -$3.19M |
|
37
Walmart Inc
WMT
$885B
| $14M | 0.61% |
573,540
-25,140
| -4% | -$582K |
|
38
Danaher
DHR
$137B
| $13.5M | 0.59% |
198,725
-48,667
| -20% | -$3.18M |
|
39
Vulcan Materials
VMC
$34.8B
| $13.5M | 0.59% |
111,956
-31,750
| -22% | -$3.6M |
|
40
Abbott
ABT
$183B
| $13M | 0.57% |
331,070
+20,690
| +7% | +$824K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $13M | 0.57% |
176,871
-38,820
| -18% | -$2.87M |
|
42
Masco
MAS
$14.1B
| $13M | 0.56% |
419,106
-123,010
| -23% | -$3.88M |
|
43
Altria Group
MO
$114B
| $13M | 0.56% |
187,826
-39,230
| -17% | -$2.51M |
|
44
Agnico Eagle Mines
AEM
$73.6B
| $12.9M | 0.56% |
241,046
-36,549
| -13% | -$1.66M |
|
45
Waste Management
WM
$90.6B
| $12.8M | 0.56% |
192,817
-58,730
| -23% | -$3.55M |
|
46
CVS Health
CVS
$133B
| $12.8M | 0.56% |
133,377
-28,750
| -18% | -$2.87M |
|
47
Mattel
MAT
$4.38B
| $12.5M | 0.54% |
398,469
-28,870
| -7% | -$916K |
|
48
Qualcomm
QCOM
$155B
| $12.4M | 0.54% |
231,619
+33,449
| +17% | +$1.76M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $12.4M | 0.54% |
318,450
+182,809
| +135% | +$6.86M |
|
50
General Dynamics
GD
$104B
| $11.8M | 0.51% |
84,533
-15,040
| -15% | -$2.1M |
|
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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.