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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.8B
| $10.6M | 0.4% |
131,625
+110,055
| +510% | +$8.33M |
|
77
3M
MMM
$90.9B
| $10.6M | 0.4% |
75,814
+30,725
| +68% | +$3.95M |
|
78
Archer Daniels Midland
ADM
$38.2B
| $10.5M | 0.4% |
289,300
+41,260
| +17% | +$1.44M |
|
79
Paychex
PAYX
$41.6B
| $10.4M | 0.4% |
193,359
-38,353
| -17% | -$1.93M |
|
80
Dominion Energy
D
$60.8B
| $10.4M | 0.4% |
138,918
+118,678
| +586% | +$8.4M |
|
81
Biogen
BIIB
$30B
| $10.4M | 0.39% |
39,913
-13,031
| -25% | -$3.44M |
|
82
W.W. Grainger
GWW
$65.3B
| $10.2M | 0.39% |
+43,840
| New | +$9.18M |
|
83
Analog Devices
ADI
$179B
| $10.2M | 0.39% |
172,800
-5,500
| -3% | -$294K |
|
84
Alcoa
AA
$11.9B
| $10.2M | 0.39% |
443,908
+230,841
| +108% | +$4.7M |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $10.2M | 0.39% |
168,032
-51,671
| -24% | -$2.89M |
|
86
Qualcomm
QCOM
$155B
| $10.1M | 0.38% |
198,170
-5,060
| -2% | -$247K |
|
|
IPG
87
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | 0.38% |
439,962
+17,540
| +4% | +$379K |
|
88
Agnico Eagle Mines
AEM
$73.6B
| $10M | 0.38% |
+277,595
| New | +$9.12M |
|
89
Alibaba
BABA
$293B
| $9.96M | 0.38% |
126,000
+4,000
| +3% | +$282K |
|
90
Delta Air Lines
DAL
$57.5B
| $9.93M | 0.38% |
204,001
-108,834
| -35% | -$5.08M |
|
91
Allegion
ALLE
$13.4B
| $9.92M | 0.38% |
155,725
-113,420
| -42% | -$6.93M |
|
92
Lowe's Companies
LOW
$117B
| $9.86M | 0.37% |
130,202
-89,241
| -41% | -$6.3M |
|
93
Procter & Gamble
PG
$336B
| $9.76M | 0.37% |
118,610
-24,280
| -17% | -$1.96M |
|
94
Five Below
FIVE
$12B
| $9.67M | 0.37% |
234,000
-66,000
| -22% | -$2.41M |
|
95
Prudential Financial
PRU
$42.4B
| $9.53M | 0.36% |
132,000
-59,660
| -31% | -$4.16M |
|
96
Blackrock
BLK
$169B
| $9.5M | 0.36% |
27,900
-3,190
| -10% | -$1.01M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.36% |
200,020
-17,950
| -8% | -$842K |
|
98
O'Reilly Automotive
ORLY
$72.9B
| $9.43M | 0.36% |
516,975
-473,850
| -48% | -$8.09M |
|
99
Southern Company
SO
$109B
| $9.42M | 0.36% |
182,169
+151,399
| +492% | +$7.38M |
|
100
UBS Group
UBS
$173B
| $9.24M | 0.35% |
577,000
+66,000
| +13% | +$1.07M |
|
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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.