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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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $6.22M | 0.24% |
123,675
-5,699
| -4% | -$280K |
|
152
Bath & Body Works
BBWI
$4.06B
| $6.22M | 0.24% |
87,614
-10,777
| -11% | -$773K |
|
153
iShares US Real Estate ETF
IYR
$4.66B
| $6.12M | 0.23% |
78,647
-33,307
| -30% | -$2.42M |
|
|
DGL
154
DELISTED
Invesco DB Gold Fund
DGL
| $6.12M | 0.23% |
+151,952
| New | +$5.88M |
|
155
iShares North American Natural Resources ETF
IGE
$741M
| $6.1M | 0.23% |
205,310
+25,300
| +14% | +$687K |
|
156
Dollar Tree
DLTR
$24.4B
| $5.94M | 0.22% |
72,062
+62,682
| +668% | +$4.94M |
|
157
Lockheed Martin
LMT
$134B
| $5.93M | 0.22% |
26,775
+14,368
| +116% | +$3.09M |
|
158
Universal Health Services
UHS
$10.2B
| $5.85M | 0.22% |
46,885
-14,078
| -23% | -$1.58M |
|
159
Sempra
SRE
$57.9B
| $5.75M | 0.22% |
110,480
+94,220
| +579% | +$4.54M |
|
160
United Airlines
UAL
$39.4B
| $5.65M | 0.21% |
94,365
-48,234
| -34% | -$2.56M |
|
161
Sherwin-Williams
SHW
$82.7B
| $5.59M | 0.21% |
58,887
-22,704
| -28% | -$1.99M |
|
162
Public Service Enterprise Group
PEG
$38.2B
| $5.58M | 0.21% |
118,486
+101,306
| +590% | +$4.3M |
|
163
Valero Energy
VLO
$90.1B
| $5.55M | 0.21% |
86,559
-231,786
| -73% | -$14.7M |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $5.53M | 0.21% |
177,817
-16,408
| -8% | -$513K |
|
165
SLB Ltd
SLB
$73.6B
| $5.53M | 0.21% |
75,000
-8,000
| -10% | -$563K |
|
166
Travelers Companies
TRV
$78.1B
| $5.47M | 0.21% |
46,873
-9,410
| -17% | -$1.03M |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.47M | 0.21% |
411,400
| – | – |
|
168
CME Group
CME
$96.3B
| $5.45M | 0.21% |
56,696
-61,137
| -52% | -$5.56M |
|
169
General Mills
GIS
$19.1B
| $5.43M | 0.21% |
85,766
-7,800
| -8% | -$453K |
|
|
MHG
170
DELISTED
Marine Harvest ASA
MHG
| $5.33M | 0.2% |
347,568
-32,134
| -8% | -$449K |
|
171
Willis Towers Watson
WTW
$31.2B
| $5.3M | 0.2% |
+44,662
| New | +$5.14M |
|
172
Consolidated Edison
ED
$40.1B
| $5.3M | 0.2% |
69,116
+59,086
| +589% | +$4.19M |
|
173
Illumina
ILMN
$31B
| $5.26M | 0.2% |
33,360
+28,683
| +613% | +$4.38M |
|
174
Cardinal Health
CAH
$53.9B
| $5.25M | 0.2% |
64,101
-60,674
| -49% | -$4.93M |
|
|
PPL
175
PPL Corp
PPL
$26.5B
| $5.13M | 0.19% |
134,781
+111,881
| +489% | +$3.98M |
|
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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.