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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $8.16M | 0.35% |
244,182
+118,933
| +95% | +$3.8M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $8.14M | 0.35% |
156,664
-47,980
| -23% | -$2.53M |
|
103
3M
MMM
$90.9B
| $8.14M | 0.35% |
55,590
-20,224
| -27% | -$2.85M |
|
104
Starbucks
SBUX
$120B
| $8.05M | 0.35% |
140,975
-58,910
| -29% | -$3.35M |
|
105
Lincoln National
LNC
$8.73B
| $8.05M | 0.35% |
207,640
-16,360
| -7% | -$694K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $7.99M | 0.35% |
201,679
-62,520
| -24% | -$2.3M |
|
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $7.72M | 0.34% |
334,312
-105,650
| -24% | -$2.48M |
|
108
Chubb
CB
$135B
| $7.68M | 0.33% |
58,789
-13,270
| -18% | -$1.64M |
|
109
Aon
AON
$76.5B
| $7.67M | 0.33% |
70,224
-18,260
| -21% | -$1.93M |
|
110
McKesson
MCK
$100B
| $7.49M | 0.33% |
40,122
-4,710
| -11% | -$826K |
|
111
Teva Pharmaceuticals
TEVA
$40.8B
| $7.37M | 0.32% |
146,799
-22,533
| -13% | -$1.2M |
|
112
NXP Semiconductors
NXPI
$57.8B
| $7.28M | 0.32% |
92,938
-14,123
| -13% | -$1.21M |
|
113
Lowe's Companies
LOW
$117B
| $7.26M | 0.32% |
91,742
-38,460
| -30% | -$2.98M |
|
114
Lam Research
LRCX
$367B
| $7.11M | 0.31% |
845,240
+821,740
| +3,497% | +$6.6M |
|
115
Mondelez International
MDLZ
$79.5B
| $7.1M | 0.31% |
155,922
-32,230
| -17% | -$1.4M |
|
116
Intel
INTC
$455B
| $7.07M | 0.31% |
215,633
+156,103
| +262% | +$4.89M |
|
117
SLB Ltd
SLB
$73.6B
| $7.02M | 0.31% |
88,760
+13,760
| +18% | +$1.05M |
|
118
O'Reilly Automotive
ORLY
$72.9B
| $6.99M | 0.3% |
386,475
-130,500
| -25% | -$2.31M |
|
119
Ventas
VTR
$48B
| $6.94M | 0.3% |
+95,249
| New | +$6.27M |
|
120
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.78M | 0.29% |
192,760
-107,200
| -36% | -$3.93M |
|
121
Equifax
EFX
$20.3B
| $6.75M | 0.29% |
52,591
-16,100
| -23% | -$1.95M |
|
122
Adobe
ADBE
$99.5B
| $6.64M | 0.29% |
69,351
-24,700
| -26% | -$2.37M |
|
123
Honeywell
HON
$77B
| $6.64M | 0.29% |
63,496
-23,471
| -27% | -$2.41M |
|
124
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.63M | 0.29% |
+220,061
| New | +$6.07M |
|
125
International Paper
IP
$21.6B
| $6.61M | 0.29% |
164,637
-43,243
| -21% | -$1.72M |
|
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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.