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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
TFC icon
501
Truist Financial
TFC
$63.3B
– –
-16,590
Closed -$627K
TM icon
502
Toyota
TM
$224B
– –
-37,921
Closed -$4.67M
TROW icon
503
T. Rowe Price
TROW
$23.9B
– –
-5,370
Closed -$384K
UNM icon
504
Unum
UNM
$13.6B
– –
-38,054
Closed -$1.27M
USB icon
505
US Bancorp
USB
$98.2B
– –
-75,631
Closed -$3.23M
UUP icon
506
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-415,267
Closed -$10.7M
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,351
Closed -$50K
VNO icon
508
Vornado Realty Trust
VNO
$7.41B
– –
-4,651
Closed -$376K
VTR icon
509
Ventas
VTR
$48B
– –
-7,100
Closed -$401K
WELL icon
510
Welltower
WELL
$169B
– –
-7,530
Closed -$512K
ZION icon
511
Zions Bancorporation
ZION
$10.2B
– –
-4,340
Closed -$118K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-145,000
Closed -$3.33M
CERN
513
DELISTED
Cerner Corp
CERN
– –
-367,770
Closed -$22.1M
PBCT
514
DELISTED
People's United Financial Inc
PBCT
– –
-6,590
Closed -$106K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,800
Closed -$1.27M
LM
516
DELISTED
Legg Mason, Inc.
LM
– –
-2,300
Closed -$90K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,850
Closed -$465K
USG
518
DELISTED
Usg
USG
– –
-420,000
Closed -$10.2M
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
– –
-188,367
Closed -$16.5M
GMCR
520
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,576
Closed -$1.58M
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-30,530
Closed -$1.46M
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,880
Closed -$745K
PCP
523
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,328
Closed -$1.47M
CB
524
DELISTED
CHUBB CORPORATION
CB
– –
-43,430
Closed -$5.76M
AV
525
DELISTED
Aviva Plc
AV
– –
-294,349
Closed -$4.48M
18 19 20
21
22

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.