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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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$33.3B
| $97K | ﹤0.01% |
+1,460
| New | +$102K |
|
502
TE Connectivity
TEL
$59.6B
| $96K | ﹤0.01% |
1,680
-3,780
| -69% | -$228K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
11,110
-11,280
| -50% | -$107K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $94K | ﹤0.01% |
+7,450
| New | +$90.3K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$51.2B
| $93K | ﹤0.01% |
+5,310
| New | +$95.3K |
|
|
506
H&R Block
HRB
$5.58B
| $93K | ﹤0.01% |
4,030
-692,483
| -99% | -$15.4M |
|
507
Ralph Lauren
RL
$22.6B
| $89K | ﹤0.01% |
990
-1,020
| -51% | -$94.7K |
|
|
TGNA
508
DELISTED
TEGNA Inc
TGNA
| $87K | ﹤0.01% |
5,875
-6,016
| -51% | -$87.9K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $87K | ﹤0.01% |
1,210
-1,250
| -51% | -$97.5K |
|
510
Franklin Resources
BEN
$17.6B
| $85K | ﹤0.01% |
+2,540
| New | +$92.3K |
|
511
Host Hotels & Resorts
HST
$17.2B
| $83K | ﹤0.01% |
+5,120
| New | +$80.5K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $83K | ﹤0.01% |
2,180
-2,270
| -51% | -$101K |
|
513
Principal Financial Group
PFG
$24.3B
| $76K | ﹤0.01% |
+1,850
| New | +$78.1K |
|
514
Loews
L
$23.9B
| $75K | ﹤0.01% |
+1,820
| New | +$72.2K |
|
515
News Corp Class A
NWSA
$14.9B
| $74K | ﹤0.01% |
6,500
-6,670
| -51% | -$80.4K |
|
516
Regions Financial
RF
$26.4B
| $74K | ﹤0.01% |
+8,730
| New | +$79.1K |
|
517
Citizens Financial Group
CFG
$30.3B
| $72K | ﹤0.01% |
+3,580
| New | +$79.5K |
|
518
Invesco
IVZ
$13.1B
| $72K | ﹤0.01% |
+2,830
| New | +$84K |
|
519
SL Green Realty
SLG
$3.76B
| $72K | ﹤0.01% |
+702
| New | +$69K |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
1,290
-472,486
| -100% | -$24.7M |
|
521
Warner Bros
WBD
$65.9B
| $65K | ﹤0.01% |
2,580
-2,620
| -50% | -$71.6K |
|
522
KeyCorp
KEY
$24.2B
| $63K | ﹤0.01% |
+5,670
| New | +$67.6K |
|
523
Western Digital
WDC
$188B
| $61K | ﹤0.01% |
1,703
-10,412
| -86% | -$343K |
|
524
Transocean
RIG
$5.89B
| $60K | ﹤0.01% |
+5,070
| New | +$51.9K |
|
525
Arthur J. Gallagher & Co
AJG
$64.1B
| $56K | ﹤0.01% |
+1,180
| New | +$54.7K |
|
Similar funds
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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.