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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $7.57M | 0.29% |
184,972
-33,836
| -15% | -$1.25M |
|
127
Mondelez International
MDLZ
$79.5B
| $7.55M | 0.29% |
188,152
-52,970
| -22% | -$2.16M |
|
128
Trip.com Group
TCOM
$29.6B
| $7.52M | 0.28% |
169,935
+66,679
| +65% | +$2.79M |
|
129
Dollar General
DG
$28B
| $7.48M | 0.28% |
87,423
+75,153
| +612% | +$5.69M |
|
130
Phillips 66
PSX
$84.9B
| $7.39M | 0.28% |
85,364
-81,812
| -49% | -$6.65M |
|
131
iShares MSCI Taiwan ETF
EWT
$9.86B
| $7.34M | 0.28% |
+264,925
| New | +$6.73M |
|
132
Ecolab
ECL
$78.1B
| $7.33M | 0.28% |
65,697
-30,455
| -32% | -$3.24M |
|
133
PPG Industries
PPG
$24.6B
| $7.24M | 0.27% |
64,891
-31,815
| -33% | -$3.13M |
|
134
Carnival Corporation Ltd
CCL
$38.1B
| $7.16M | 0.27% |
135,603
-50,071
| -27% | -$2.42M |
|
135
McKesson
MCK
$100B
| $7.05M | 0.27% |
44,832
-44,749
| -50% | -$7.23M |
|
136
Verisk Analytics
VRSK
$25.4B
| $7.02M | 0.27% |
+87,821
| New | +$6.41M |
|
137
Lennar Class A
LEN
$19.8B
| $6.96M | 0.26% |
151,224
-57,438
| -28% | -$2.36M |
|
138
Leggett & Platt
LEG
$1.34B
| $6.88M | 0.26% |
142,180
-59,233
| -29% | -$2.57M |
|
139
Republic Services
RSG
$64.8B
| $6.84M | 0.26% |
+143,464
| New | +$6.51M |
|
140
PG&E
PCG
$38.3B
| $6.8M | 0.26% |
113,865
+97,195
| +583% | +$5.42M |
|
141
Booking.com
BKNG
$149B
| $6.66M | 0.25% |
129,175
-84,100
| -39% | -$4.03M |
|
142
Exelon
EXC
$47.2B
| $6.66M | 0.25% |
260,201
+216,501
| +495% | +$4.85M |
|
143
American Electric Power
AEP
$69.6B
| $6.54M | 0.25% |
98,495
+81,755
| +488% | +$5.06M |
|
144
American Tower
AMT
$80.8B
| $6.53M | 0.25% |
63,811
-8,066
| -11% | -$754K |
|
145
Medtronic
MDT
$109B
| $6.51M | 0.25% |
86,845
-42,605
| -33% | -$3.21M |
|
146
American Airlines Group
AAL
$10.1B
| $6.49M | 0.25% |
158,289
-103,908
| -40% | -$4.18M |
|
147
Kraft Heinz
KHC
$30.7B
| $6.48M | 0.25% |
82,449
-7,721
| -9% | -$578K |
|
148
Ross Stores
ROST
$80.5B
| $6.41M | 0.24% |
110,730
-12,270
| -10% | -$681K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.24% |
+50,287
| New | +$5.86M |
|
150
Public Storage
PSA
$60.5B
| $6.26M | 0.24% |
22,709
-2,202
| -9% | -$555K |
|
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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.