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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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.34B
| $5.58M | 0.24% |
109,130
-33,050
| -23% | -$1.63M |
|
152
Verisk Analytics
VRSK
$25.4B
| $5.52M | 0.24% |
68,061
-19,760
| -23% | -$1.55M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $5.48M | 0.24% |
101,625
-22,050
| -18% | -$1.11M |
|
154
Sempra
SRE
$57.9B
| $5.44M | 0.24% |
95,440
-15,040
| -14% | -$797K |
|
155
Check Point Software Technologies
CHKP
$13B
| $5.43M | 0.24% |
+68,195
| New | +$5.71M |
|
156
Welltower
WELL
$169B
| $5.42M | 0.24% |
+71,140
| New | +$5.05M |
|
|
DGL
157
DELISTED
Invesco DB Gold Fund
DGL
| $5.32M | 0.23% |
123,272
-28,680
| -19% | -$1.18M |
|
158
iShares US Real Estate ETF
IYR
$4.66B
| $5.25M | 0.23% |
63,797
-14,850
| -19% | -$1.16M |
|
159
Universal Health Services
UHS
$10.2B
| $5.16M | 0.22% |
38,455
-8,430
| -18% | -$1.11M |
|
|
DBV
160
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.08M | 0.22% |
210,050
-180,500
| -46% | -$4.25M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $5.08M | 0.22% |
+114,940
| New | +$4.41M |
|
162
Lennar Class A
LEN
$19.8B
| $5.07M | 0.22% |
115,631
-35,593
| -24% | -$1.56M |
|
163
Dollar Tree
DLTR
$24.4B
| $5.05M | 0.22% |
53,602
-18,460
| -26% | -$1.56M |
|
164
General Mills
GIS
$19.1B
| $5.04M | 0.22% |
70,656
-15,110
| -18% | -$962K |
|
165
Oracle
ORCL
$374B
| $4.95M | 0.22% |
121,002
-63,970
| -35% | -$2.55M |
|
166
Consolidated Edison
ED
$40.1B
| $4.9M | 0.21% |
60,886
-8,230
| -12% | -$618K |
|
167
Devon Energy
DVN
$52.1B
| $4.88M | 0.21% |
+134,730
| New | +$4.57M |
|
168
Lockheed Martin
LMT
$134B
| $4.86M | 0.21% |
19,565
-7,210
| -27% | -$1.7M |
|
|
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
| $4.85M | 0.21% |
43,293
-9,657
| -18% | -$895K |
|
170
Public Storage
PSA
$60.5B
| $4.76M | 0.21% |
18,629
-4,080
| -18% | -$1.05M |
|
171
Public Service Enterprise Group
PEG
$38.2B
| $4.73M | 0.21% |
101,516
-16,970
| -14% | -$770K |
|
172
Bristol-Myers Squibb
BMY
$133B
| $4.68M | 0.2% |
63,647
+31,530
| +98% | +$2.23M |
|
173
Sherwin-Williams
SHW
$82.7B
| $4.66M | 0.2% |
47,577
-11,310
| -19% | -$1.1M |
|
174
Ross Stores
ROST
$80.5B
| $4.64M | 0.2% |
81,940
-28,790
| -26% | -$1.6M |
|
175
Healthpeak Properties
DOC
$15.1B
| $4.61M | 0.2% |
+143,089
| New | +$4.44M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.