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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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$123B
| $11.6M | 0.51% |
346,811
-7,350
| -2% | -$243K |
|
52
Mastercard
MA
$502B
| $11.6M | 0.5% |
131,911
-25,100
| -16% | -$2.4M |
|
53
Becton Dickinson
BDX
$45.6B
| $11.6M | 0.5% |
69,920
-7,196
| -9% | -$1.15M |
|
54
United Parcel Service
UPS
$88.6B
| $11.5M | 0.5% |
107,110
-9,370
| -8% | -$975K |
|
55
Gilead Sciences
GILD
$162B
| $11.5M | 0.5% |
137,350
-7,745
| -5% | -$687K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $11.5M | 0.5% |
77,509
-11,150
| -13% | -$1.65M |
|
57
Simon Property Group
SPG
$74.4B
| $11.4M | 0.5% |
52,774
-12,780
| -19% | -$2.61M |
|
|
58
Apple
AAPL
$4.54T
| $11.2M | 0.49% |
467,320
-778,000
| -62% | -$19.3M |
|
59
AT&T
T
$159B
| $11M | 0.48% |
337,182
+214,169
| +174% | +$6.37M |
|
|
60
Corning
GLW
$119B
| $10.8M | 0.47% |
527,580
+510,900
| +3,063% | +$10.2M |
|
61
JPMorgan Chase
JPM
$935B
| $10.8M | 0.47% |
173,040
+20,040
| +13% | +$1.25M |
|
62
Broadcom
AVGO
$1.85T
| $10.6M | 0.46% |
684,700
-10,990
| -2% | -$167K |
|
63
Martin Marietta Materials
MLM
$31.5B
| $10.6M | 0.46% |
55,080
-15,710
| -22% | -$2.81M |
|
64
Walt Disney
DIS
$167B
| $10.6M | 0.46% |
107,953
-49,270
| -31% | -$4.93M |
|
65
TJX Companies
TJX
$174B
| $10.5M | 0.46% |
271,650
-95,740
| -26% | -$3.65M |
|
66
NextEra Energy
NEE
$181B
| $10.5M | 0.46% |
321,196
-47,600
| -13% | -$1.43M |
|
67
Archer Daniels Midland
ADM
$38.2B
| $10.4M | 0.45% |
241,650
-47,650
| -16% | -$1.9M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.45% |
158,064
+122,924
| +350% | +$8.07M |
|
69
Wells Fargo
WFC
$261B
| $10.2M | 0.44% |
215,050
+31,050
| +17% | +$1.51M |
|
70
iShares North American Natural Resources ETF
IGE
$741M
| $10.2M | 0.44% |
306,110
+100,800
| +49% | +$3.22M |
|
71
DuPont de Nemours
DD
$18.5B
| $10.1M | 0.44% |
80,354
+62,584
| +352% | +$8.23M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $9.98M | 0.43% |
240,592
+204,570
| +568% | +$8.46M |
|
73
Emerson Electric
EMR
$83.9B
| $9.88M | 0.43% |
189,390
-7,670
| -4% | -$407K |
|
74
Duke Energy
DUK
$97.8B
| $9.77M | 0.42% |
113,925
-17,700
| -13% | -$1.41M |
|
|
75
Applied Materials
AMAT
$403B
| $9.77M | 0.42% |
407,591
+390,751
| +2,320% | +$8.62M |
|
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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.