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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
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.4B
| $13.6M | 0.52% |
65,554
-19,418
| -23% | -$3.73M |
|
52
Gilead Sciences
GILD
$162B
| $13.3M | 0.5% |
145,095
-76,697
| -35% | -$6.92M |
|
53
General Dynamics
GD
$104B
| $13.1M | 0.5% |
99,573
+85,195
| +593% | +$11.3M |
|
54
Abbott
ABT
$183B
| $13M | 0.49% |
310,380
-30,294
| -9% | -$1.2M |
|
55
Verizon
VZ
$195B
| $12.8M | 0.48% |
236,510
-74,550
| -24% | -$3.73M |
|
56
Thermo Fisher Scientific
TMO
$213B
| $12.6M | 0.48% |
88,659
-32,298
| -27% | -$4.33M |
|
57
Progressive
PGR
$123B
| $12.4M | 0.47% |
354,161
-79,500
| -18% | -$2.54M |
|
58
United Parcel Service
UPS
$88.6B
| $12.3M | 0.47% |
116,480
+20,480
| +21% | +$1.99M |
|
59
Cisco
CSCO
$457B
| $12.1M | 0.46% |
426,630
-32,960
| -7% | -$848K |
|
60
Starbucks
SBUX
$120B
| $11.9M | 0.45% |
199,885
-21,175
| -10% | -$1.23M |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.4M | 0.43% |
299,960
-181,520
| -38% | -$6.68M |
|
62
Becton Dickinson
BDX
$45.6B
| $11.4M | 0.43% |
77,116
-6,876
| -8% | -$976K |
|
63
Martin Marietta Materials
MLM
$31.5B
| $11.3M | 0.43% |
70,790
-62,614
| -47% | -$8.61M |
|
64
Hasbro
HAS
$13.2B
| $11.3M | 0.43% |
140,732
+136,242
| +3,034% | +$10.1M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.3M | 0.43% |
+102,030
| New | +$10.9M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $11.1M | 0.42% |
+96,793
| New | +$10.8M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.1M | 0.42% |
84,793
-135,435
| -61% | -$17.3M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11M | 0.42% |
+92,940
| New | +$10.7M |
|
69
NextEra Energy
NEE
$181B
| $10.9M | 0.41% |
368,796
+306,596
| +493% | +$8.61M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.41% |
129,054
-133,068
| -51% | -$10.6M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.8M | 0.41% |
+132,207
| New | +$10.5M |
|
72
Electronic Arts
EA
$53B
| $10.8M | 0.41% |
163,110
-201,593
| -55% | -$12.9M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $10.8M | 0.41% |
204,644
-109,863
| -35% | -$5.32M |
|
74
Broadcom
AVGO
$1.85T
| $10.7M | 0.41% |
695,690
-178,250
| -20% | -$2.41M |
|
75
Emerson Electric
EMR
$83.9B
| $10.7M | 0.41% |
+197,060
| New | +$9.5M |
|
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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.