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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.5B
| $9.24M | 0.35% |
88,484
-32,240
| -27% | -$3.02M |
|
102
Alaska Air
ALK
$5.29B
| $9.19M | 0.35% |
112,000
-10,000
| -8% | -$739K |
|
|
DBV
103
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $9.13M | 0.35% |
390,550
-66,100
| -14% | -$1.52M |
|
104
Goldman Sachs
GS
$300B
| $9.11M | 0.34% |
58,000
-54,705
| -49% | -$8.46M |
|
105
JPMorgan Chase
JPM
$935B
| $9.06M | 0.34% |
153,000
-168,985
| -52% | -$9.87M |
|
106
Teva Pharmaceuticals
TEVA
$40.8B
| $9.06M | 0.34% |
169,332
+4,001
| +2% | +$235K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $8.94M | 0.34% |
264,199
-308,711
| -54% | -$10.1M |
|
108
Wells Fargo
WFC
$261B
| $8.9M | 0.34% |
184,000
-215,613
| -54% | -$10.6M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.83M | 0.33% |
43,145
-22,317
| -34% | -$4.22M |
|
110
Visa
V
$684B
| $8.83M | 0.33% |
115,410
-151,825
| -57% | -$11M |
|
111
Adobe
ADBE
$99.5B
| $8.82M | 0.33% |
94,051
-12,141
| -11% | -$1.05M |
|
112
Lincoln National
LNC
$8.73B
| $8.78M | 0.33% |
224,000
+9,617
| +4% | +$376K |
|
113
Honeywell
HON
$77B
| $8.76M | 0.33% |
86,967
+46,876
| +117% | +$4.39M |
|
114
NXP Semiconductors
NXPI
$57.8B
| $8.68M | 0.33% |
107,061
-53,573
| -33% | -$4M |
|
115
Chubb
CB
$135B
| $8.59M | 0.33% |
72,059
+11,813
| +20% | +$1.36M |
|
116
AutoZone
AZO
$49.2B
| $8.46M | 0.32% |
10,613
-10,017
| -49% | -$7.58M |
|
117
Illinois Tool Works
ITW
$82.6B
| $8.42M | 0.32% |
82,178
+19,475
| +31% | +$1.8M |
|
118
International Paper
IP
$21.6B
| $8.08M | 0.31% |
+207,880
| New | +$7.24M |
|
119
Equity Residential
EQR
$24.9B
| $8.05M | 0.3% |
107,286
-33,758
| -24% | -$2.53M |
|
120
D.R. Horton
DHI
$40B
| $7.97M | 0.3% |
263,757
-94,723
| -26% | -$2.6M |
|
121
RTX Corp
RTX
$290B
| $7.94M | 0.3% |
126,100
+63,479
| +101% | +$3.68M |
|
122
Equifax
EFX
$20.3B
| $7.85M | 0.3% |
68,691
-24,034
| -26% | -$2.53M |
|
123
Brown-Forman Class B
BF.B
$13.2B
| $7.78M | 0.29% |
246,878
-298,206
| -55% | -$9.22M |
|
124
Cameco
CCJ
$37.6B
| $7.64M | 0.29% |
595,002
-38,457
| -6% | -$460K |
|
125
AvalonBay Communities
AVB
$26.5B
| $7.63M | 0.29% |
40,112
-12,548
| -24% | -$2.22M |
|
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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.