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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.6B
| $6.48M | 0.28% |
62,178
-20,000
| -24% | -$2.09M |
|
127
D.R. Horton
DHI
$40B
| $6.35M | 0.28% |
201,677
-62,080
| -24% | -$1.9M |
|
128
AutoZone
AZO
$49.2B
| $6.3M | 0.27% |
7,933
-2,680
| -25% | -$2.06M |
|
129
PG&E
PCG
$38.3B
| $6.27M | 0.27% |
98,105
-15,760
| -14% | -$944K |
|
130
Ecolab
ECL
$78.1B
| $6.23M | 0.27% |
52,547
-13,150
| -20% | -$1.53M |
|
131
American International
AIG
$41.7B
| $6.22M | 0.27% |
+117,640
| New | +$6.49M |
|
132
Brown-Forman Class B
BF.B
$13.2B
| $6.18M | 0.27% |
193,534
-53,344
| -22% | -$1.65M |
|
133
Merck
MRK
$322B
| $6.12M | 0.27% |
111,273
+54,915
| +97% | +$2.92M |
|
134
Dollar General
DG
$28B
| $6.09M | 0.26% |
64,793
-22,630
| -26% | -$1.95M |
|
135
iShares MSCI India ETF
INDA
$6.89B
| $6.07M | 0.26% |
+217,492
| New | +$5.92M |
|
136
RTX Corp
RTX
$290B
| $6.01M | 0.26% |
93,208
-32,892
| -26% | -$2.1M |
|
137
iShares MSCI Taiwan ETF
EWT
$9.86B
| $6M | 0.26% |
213,345
-51,580
| -19% | -$1.37M |
|
138
American Electric Power
AEP
$69.6B
| $5.99M | 0.26% |
85,525
-12,970
| -13% | -$849K |
|
139
Kraft Heinz
KHC
$30.7B
| $5.99M | 0.26% |
67,649
-14,800
| -18% | -$1.22M |
|
140
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.97M | 0.26% |
+114,673
| New | +$5.89M |
|
141
American Tower
AMT
$80.8B
| $5.94M | 0.26% |
52,311
-11,500
| -18% | -$1.22M |
|
142
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.9M | 0.26% |
+301,435
| New | +$5.9M |
|
143
Equity Residential
EQR
$24.9B
| $5.89M | 0.26% |
85,546
-21,740
| -20% | -$1.5M |
|
144
Exelon
EXC
$47.2B
| $5.83M | 0.25% |
224,983
-35,218
| -14% | -$871K |
|
145
Phillips 66
PSX
$84.9B
| $5.8M | 0.25% |
73,074
-12,290
| -14% | -$1M |
|
146
AvalonBay Communities
AVB
$26.5B
| $5.77M | 0.25% |
31,972
-8,140
| -20% | -$1.47M |
|
147
Republic Services
RSG
$64.8B
| $5.7M | 0.25% |
111,034
-32,430
| -23% | -$1.56M |
|
148
Visa
V
$684B
| $5.67M | 0.25% |
76,510
-38,900
| -34% | -$3.05M |
|
149
Trip.com Group
TCOM
$29.6B
| $5.61M | 0.24% |
136,260
-33,675
| -20% | -$1.47M |
|
150
PPG Industries
PPG
$24.6B
| $5.58M | 0.24% |
53,591
-11,300
| -17% | -$1.23M |
|
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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.