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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$41.6B
| $9.73M | 0.42% |
163,619
-29,740
| -15% | -$1.59M |
|
77
Analog Devices
ADI
$179B
| $9.66M | 0.42% |
170,564
-2,236
| -1% | -$128K |
|
78
Eaton
ETN
$161B
| $9.59M | 0.42% |
160,480
+135,020
| +530% | +$8.29M |
|
79
Procter & Gamble
PG
$336B
| $9.54M | 0.41% |
112,670
-5,940
| -5% | -$488K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.53M | 0.41% |
82,770
-19,260
| -19% | -$2.15M |
|
81
Cisco
CSCO
$457B
| $9.51M | 0.41% |
331,380
-95,250
| -22% | -$2.67M |
|
82
Dominion Energy
D
$60.8B
| $9.42M | 0.41% |
120,848
-18,070
| -13% | -$1.31M |
|
83
Electronic Arts
EA
$53B
| $9.41M | 0.41% |
124,250
-38,860
| -24% | -$2.74M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.25M | 0.4% |
75,400
-17,540
| -19% | -$2.1M |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $9.14M | 0.4% |
133,562
-34,470
| -21% | -$2.21M |
|
86
Five Below
FIVE
$12B
| $9.1M | 0.4% |
196,000
-38,000
| -16% | -$1.59M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.08M | 0.39% |
107,257
-24,950
| -19% | -$2.07M |
|
88
Alibaba
BABA
$293B
| $9.07M | 0.39% |
114,000
-12,000
| -10% | -$939K |
|
89
Hasbro
HAS
$13.2B
| $9.04M | 0.39% |
107,662
-33,070
| -23% | -$2.8M |
|
90
Blackrock
BLK
$169B
| $8.97M | 0.39% |
26,190
-1,710
| -6% | -$601K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.39% |
107,294
-21,760
| -17% | -$1.76M |
|
92
VanEck Gold Miners ETF
GDX
$22.7B
| $8.92M | 0.39% |
+322,000
| New | +$7.73M |
|
93
Southwest Airlines
LUV
$22B
| $8.9M | 0.39% |
227,000
-149,943
| -40% | -$6.42M |
|
|
94
Fluor
FLR
$7.01B
| $8.89M | 0.39% |
180,360
+172,420
| +2,172% | +$8.97M |
|
95
Pilgrim's Pride
PPC
$6.51B
| $8.71M | 0.38% |
+342,000
| New | +$8.59M |
|
96
Southern Company
SO
$109B
| $8.71M | 0.38% |
162,399
-19,770
| -11% | -$994K |
|
97
Medtronic
MDT
$109B
| $8.64M | 0.38% |
99,535
+12,690
| +15% | +$1.03M |
|
98
Prudential Financial
PRU
$42.4B
| $8.56M | 0.37% |
120,020
-11,980
| -9% | -$904K |
|
99
Allegion
ALLE
$13.4B
| $8.36M | 0.36% |
120,455
-35,270
| -23% | -$2.34M |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.31M | 0.36% |
541,200
+129,800
| +32% | +$1.88M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
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.