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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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.66B
| $137K | 0.01% |
4,275
-71,420
| -94% | -$2.29M |
|
477
O-I Glass
OI
$1.1B
| $136K | 0.01% |
7,570
-660
| -8% | -$12.1K |
|
478
PVH
PVH
$4B
| $131K | 0.01% |
1,390
-1,450
| -51% | -$136K |
|
479
M&T Bank
MTB
$35.7B
| $128K | 0.01% |
+1,080
| New | +$125K |
|
|
FL
480
DELISTED
Foot Locker
FL
| $127K | 0.01% |
+2,320
| New | +$135K |
|
481
Under Armour
UAA
$2.84B
| $125K | 0.01% |
3,110
-9,559
| -75% | -$380K |
|
482
Kohl's
KSS
$2.17B
| $123K | 0.01% |
3,240
-3,340
| -51% | -$133K |
|
483
T. Rowe Price
TROW
$23.9B
| $123K | 0.01% |
+1,690
| New | +$126K |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $123K | 0.01% |
7,920
+3,910
| +98% | +$81K |
|
485
Pitney Bowes
PBI
$2.4B
| $122K | 0.01% |
6,840
-1,990
| -23% | -$38.3K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | 0.01% |
2,800
-2,870
| -51% | -$130K |
|
487
Hartford Financial Services
HIG
$38.9B
| $120K | 0.01% |
+2,700
| New | +$121K |
|
488
Vornado Realty Trust
VNO
$7.41B
| $120K | 0.01% |
+1,484
| New | +$115K |
|
|
489
Goodyear
GT
$2B
| $118K | 0.01% |
4,600
-1,018,724
| -100% | -$29.2M |
|
490
Quanta Services
PWR
$100B
| $116K | 0.01% |
5,030
-1,090
| -18% | -$25.2K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $115K | 0.01% |
1,900
-1,960
| -51% | -$130K |
|
492
Under Armour Class C
UA
$2.77B
| $114K | 0.01% |
+3,132
| New | +$116K |
|
493
Signet Jewelers
SIG
$3.61B
| $111K | ﹤0.01% |
1,350
-1,400
| -51% | -$142K |
|
494
BorgWarner
BWA
$13.1B
| $110K | ﹤0.01% |
4,249
-4,362
| -51% | -$132K |
|
495
Digital Realty Trust
DLR
$69.7B
| $108K | ﹤0.01% |
+990
| New | +$94K |
|
496
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $108K | ﹤0.01% |
+3,066
| New | +$111K |
|
497
Murphy Oil
MUR
$5.7B
| $104K | ﹤0.01% |
+3,260
| New | +$98.6K |
|
498
Ameriprise Financial
AMP
$48.3B
| $103K | ﹤0.01% |
+1,150
| New | +$111K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98K | ﹤0.01% |
4,090
-4,160
| -50% | -$110K |
|
500
HP
HPQ
$24.9B
| $97K | ﹤0.01% |
7,740
-58,241
| -88% | -$725K |
|
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AA
DR
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FCPV
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.