We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$86.5B
| $5.09M | 0.19% |
48,972
-9,657
| -16% | -$932K |
|
177
ORIX
IX
$44B
| $4.99M | 0.19% |
349,250
-29,785
| -8% | -$405K |
|
178
WPP
WPP
$4.36B
| $4.96M | 0.19% |
42,599
-3,739
| -8% | -$403K |
|
|
GOLD
179
DELISTED
Randgold Resources Ltd
GOLD
| $4.81M | 0.18% |
+52,950
| New | +$4.25M |
|
180
Pultegroup
PHM
$24.1B
| $4.78M | 0.18% |
255,378
-126,052
| -33% | -$2.15M |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $4.77M | 0.18% |
135,641
-95,755
| -41% | -$3.12M |
|
182
Intercontinental Exchange
ICE
$85.6B
| $4.68M | 0.18% |
99,545
-95,435
| -49% | -$4.64M |
|
183
SAP
SAP
$212B
| $4.67M | 0.18% |
58,022
-5,415
| -9% | -$421K |
|
184
Yum! Brands
YUM
$41.8B
| $4.67M | 0.18% |
79,286
-18,195
| -19% | -$955K |
|
185
Edison International
EIX
$28.2B
| $4.62M | 0.17% |
64,218
+53,058
| +475% | +$3.44M |
|
186
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $4.58M | 0.17% |
109,500
-24,100
| -18% | -$1.02M |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $4.51M | 0.17% |
94,022
-71,561
| -43% | -$3.13M |
|
188
Essex Property Trust
ESS
$18.3B
| $4.5M | 0.17% |
19,219
-7,128
| -27% | -$1.56M |
|
189
Netflix
NFLX
$299B
| $4.49M | 0.17% |
439,320
-236,900
| -35% | -$2.33M |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.49M | 0.17% |
45,316
-48,512
| -52% | -$4.35M |
|
191
RELX
RELX
$61.8B
| $4.47M | 0.17% |
238,007
-21,565
| -8% | -$380K |
|
192
Crown Castle
CCI
$33.3B
| $4.43M | 0.17% |
51,169
-6,877
| -12% | -$583K |
|
193
Allstate
ALL
$68B
| $4.38M | 0.17% |
65,086
-12,340
| -16% | -$775K |
|
194
WEC Energy
WEC
$35.7B
| $4.35M | 0.16% |
72,480
+61,750
| +575% | +$3.46M |
|
|
NJ
195
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.32M | 0.16% |
251,688
+10,819
| +4% | +$184K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $4.31M | 0.16% |
145,039
-13,565
| -9% | -$373K |
|
197
Xcel Energy
XEL
$48.8B
| $4.27M | 0.16% |
102,049
+84,779
| +491% | +$3.3M |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.19M | 0.16% |
96,979
-122,828
| -56% | -$5.19M |
|
199
Royal Caribbean
RCL
$85.1B
| $4.16M | 0.16% |
50,610
-122,455
| -71% | -$9.55M |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.16M | 0.16% |
49,832
-13,463
| -21% | -$919K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.