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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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$9.69B
| $52K | ﹤0.01% |
+370
| New | +$60.6K |
|
527
CBRE Group
CBRE
$42.5B
| $52K | ﹤0.01% |
+1,980
| New | +$57.9K |
|
528
Unum
UNM
$13.6B
| $52K | ﹤0.01% |
+1,630
| New | +$55.1K |
|
|
CMA
529
DELISTED
Comerica
CMA
| $49K | ﹤0.01% |
+1,190
| New | +$50.7K |
|
530
Global Payments
GPN
$23B
| $49K | ﹤0.01% |
+690
| New | +$50.9K |
|
531
Huntington Bancshares
HBAN
$34.4B
| $48K | ﹤0.01% |
+5,390
| New | +$53K |
|
532
L3Harris
LHX
$51.6B
| $48K | ﹤0.01% |
580
-1,430
| -71% | -$113K |
|
533
Motorola Solutions
MSI
$72.3B
| $48K | ﹤0.01% |
730
-1,670
| -70% | -$119K |
|
534
Globe Life
GL
$14.2B
| $47K | ﹤0.01% |
+760
| New | +$44.4K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | ﹤0.01% |
+1,920
| New | +$48.7K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | ﹤0.01% |
+51
| New | +$48.9K |
|
537
F5
FFIV
$22.9B
| $40K | ﹤0.01% |
350
-640
| -65% | -$68.8K |
|
538
Jefferies Financial Group
JEF
$12.6B
| $39K | ﹤0.01% |
+2,536
| New | +$38.7K |
|
539
Assurant
AIZ
$13.8B
| $38K | ﹤0.01% |
+440
| New | +$37K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $37K | ﹤0.01% |
1,630
-3,850
| -70% | -$89.6K |
|
|
DO
541
DELISTED
Diamond Offshore Drilling
DO
| $37K | ﹤0.01% |
+1,520
| New | +$36.2K |
|
542
Seagate
STX
$194B
| $35K | ﹤0.01% |
1,430
-10,348
| -88% | -$251K |
|
543
Zions Bancorporation
ZION
$10.2B
| $35K | ﹤0.01% |
+1,380
| New | +$36.6K |
|
544
NetApp
NTAP
$35B
| $34K | ﹤0.01% |
1,400
-10,452
| -88% | -$257K |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $31K | ﹤0.01% |
+2,100
| New | +$32.6K |
|
546
Navient
NAVI
$789M
| $28K | ﹤0.01% |
+2,340
| New | +$29.8K |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $22K | ﹤0.01% |
+730
| New | +$23.7K |
|
548
News Corp Class B
NWS
$16.9B
| $21K | ﹤0.01% |
1,840
-1,890
| -51% | -$23.6K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21K | ﹤0.01% |
690
-1,500
| -68% | -$46.8K |
|
550
Teradata
TDC
$2.92B
| $17K | ﹤0.01% |
680
-1,490
| -69% | -$39.5K |
|
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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.